HDP Fundamental Analysis - LES HOTELS DE PARIS

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HDP. HDP was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. HDP may be in some trouble as it scores bad on both profitability and health. HDP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year HDP has reported negative net income.

In the past year HDP had a positive cash flow from operations.

In the past 5 years HDP reported 4 times negative net income.

Each year in the past 5 years HDP had a positive operating cash flow.

1.2 Ratios

HDP has a Return On Assets of -7.59%. This is amonst the worse of the industry: HDP underperforms 80.00% of its industry peers.

HDP has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: HDP underperforms 67.27% of its industry peers.

The Average Return On Invested Capital over the past 3 years for HDP is significantly below the industry average of 12.63%.

The 3 year average ROIC (3.15%) for HDP is below the current ROIC(4.05%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-7.59%
ROE	N/A
ROIC	4.05%

ROA(3y)-6.76%

ROA(5y)-4.57%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.15%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of HDP (12.40%) is comparable to the rest of the industry.

HDP's Operating Margin has improved in the last couple of years.

With a decent Gross Margin value of 62.65%, HDP is doing good in the industry, outperforming 61.82% of the companies in the same industry.

HDP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	12.4%
PM (TTM)	N/A
GM	62.65%

OM growth 3YN/A

OM growth 5Y19.6%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.63%

GM growth 5Y-0.2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HDP is destroying value.

The number of shares outstanding for HDP remains at a similar level compared to 1 year ago.

The number of shares outstanding for HDP has been increased compared to 5 years ago.

HDP has a better debt/assets ratio than last year.

2.2 Solvency

HDP has an Altman-Z score of -1.37. This is a bad value and indicates that HDP is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.37, HDP is not doing good in the industry: 83.64% of the companies in the same industry are doing better.

The Debt to FCF ratio of HDP is 12.40, which is on the high side as it means it would take HDP, 12.40 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 12.40, HDP is doing worse than 69.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	12.4
Altman-Z	-1.37

ROIC/WACC0.86

WACC4.69%

2.3 Liquidity

A Current Ratio of 0.09 indicates that HDP may have some problems paying its short term obligations.

HDP's Current ratio of 0.09 is on the low side compared to the rest of the industry. HDP is outperformed by 87.27% of its industry peers.

A Quick Ratio of 0.09 indicates that HDP may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.09, HDP is doing worse than 87.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.09
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.19% over the past year.

HDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.38%.

The Revenue has been growing slightly by 1.14% on average over the past years.

EPS 1Y (TTM)41.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.69%

Revenue 1Y (TTM)11.38%

Revenue growth 3Y34.81%

Revenue growth 5Y1.14%

Sales Q2Q%15.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

98.18% of the companies in the same industry are more expensive than HDP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.08
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HDP!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LES HOTELS DE PARIS

EPA:HDP (12/30/2025, 7:00:00 PM)

1.98

+0.33 (+20%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners76.78%

Ins Owner ChangeN/A

Market Cap14.63M

Revenue(TTM)46.37M

Net Income(TTM)-11.92M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.32
P/FCF	1.08
P/OCF	1.25
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.61

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.84

FCFY92.86%

OCF(TTM)1.58

OCFY79.94%

SpS6.28

BVpS-7.21

TBVpS-12.06

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.59%
ROE	N/A
ROCE	-28.89%
ROIC	4.05%
ROICexc	4.33%
ROICexgc	6.83%
OM	12.4%
PM (TTM)	N/A
GM	62.65%
FCFM	29.3%

ROA(3y)-6.76%

ROA(5y)-4.57%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.15%

ROIC(5y)N/A

ROICexc(3y)3.45%

ROICexc(5y)N/A

ROICexgc(3y)5.37%

ROICexgc(5y)N/A

ROCE(3y)10.78%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y29.85%

ROICexc growth 3YN/A

ROICexc growth 5Y28.48%

OM growth 3YN/A

OM growth 5Y19.6%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.63%

GM growth 5Y-0.2%

F-Score7

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	12.4
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.09
Quick Ratio	0.09
Altman-Z	-1.37

F-Score7

WACC4.69%

ROIC/WACC0.86

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)41.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.69%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.38%

Revenue growth 3Y34.81%

Revenue growth 5Y1.14%

Sales Q2Q%15.02%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y65.44%

EBIT growth 3YN/A

EBIT growth 5Y20.96%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1264.27%

FCF growth 3Y144.65%

FCF growth 5Y23.99%

OCF growth 1Y-6.18%

OCF growth 3Y70.52%

OCF growth 5Y2.84%

LES HOTELS DE PARIS / HDP.PA FAQ

What is the ChartMill fundamental rating of LES HOTELS DE PARIS (HDP.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HDP.PA.

Can you provide the valuation status for LES HOTELS DE PARIS?

ChartMill assigns a valuation rating of 2 / 10 to LES HOTELS DE PARIS (HDP.PA). This can be considered as Overvalued.

Can you provide the profitability details for LES HOTELS DE PARIS?

LES HOTELS DE PARIS (HDP.PA) has a profitability rating of 3 / 10.

LES HOTELS DE PARIS (HDP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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LES HOTELS DE PARIS / HDP.PA FAQ

What is the ChartMill fundamental rating of LES HOTELS DE PARIS (HDP.PA) stock?

Can you provide the valuation status for LES HOTELS DE PARIS?

Can you provide the profitability details for LES HOTELS DE PARIS?