LUXURBAN HOTELS INC (LUXH) Fundamental Analysis & Valuation

NASDAQ:LUXH • US21985R3030

Current stock price

0.32 USD
-0.37 (-53.5%)
At close:
0.317 USD
0 (-0.94%)
After Hours:

This LUXH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LUXH Profitability Analysis

1.1 Basic Checks

  • LUXH had positive earnings in the past year.
  • In the past year LUXH has reported a negative cash flow from operations.
  • In the past 5 years LUXH always reported negative net income.
  • LUXH had negative operating cash flow in 4 of the past 5 years.
LUXH Yearly Net Income VS EBIT VS OCF VS FCFLUXH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -74.66%, LUXH is not doing good in the industry: 91.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -74.66%
ROE N/A
ROIC N/A
ROA(3y)-31.72%
ROA(5y)-235.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUXH Yearly ROA, ROE, ROICLUXH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LUXH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LUXH Yearly Profit, Operating, Gross MarginsLUXH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LUXH Health Analysis

2.1 Basic Checks

  • LUXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LUXH has been reduced compared to 1 year ago.
  • Compared to 1 year ago, LUXH has an improved debt to assets ratio.
LUXH Yearly Shares OutstandingLUXH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
LUXH Yearly Total Debt VS Total AssetsLUXH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • LUXH has an Altman-Z score of -3.31. This is a bad value and indicates that LUXH is not financially healthy and even has some risk of bankruptcy.
  • LUXH has a worse Altman-Z score (-3.31) than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.31
ROIC/WACCN/A
WACC47.34%
LUXH Yearly LT Debt VS Equity VS FCFLUXH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

  • LUXH has a Current Ratio of 0.03. This is a bad value and indicates that LUXH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUXH's Current ratio of 0.03 is on the low side compared to the rest of the industry. LUXH is outperformed by 96.72% of its industry peers.
  • LUXH has a Quick Ratio of 0.03. This is a bad value and indicates that LUXH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUXH has a worse Quick ratio (0.03) than 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
LUXH Yearly Current Assets VS Current LiabilitesLUXH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LUXH Growth Analysis

3.1 Past

  • LUXH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16327.37%.
  • The Revenue for LUXH has decreased by -19.87% in the past year. This is quite bad
  • LUXH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 103.08% yearly.
EPS 1Y (TTM)-16327.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15123.51%
Revenue 1Y (TTM)-19.87%
Revenue growth 3Y103.08%
Revenue growth 5YN/A
Sales Q2Q%-57.92%

3.2 Future

  • LUXH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.90% yearly.
  • Based on estimates for the next years, LUXH will show a very strong growth in Revenue. The Revenue will grow by 44.67% on average per year.
EPS Next Y-217.94%
EPS Next 2Y-20.16%
EPS Next 3Y31.9%
EPS Next 5YN/A
Revenue Next Year-5.75%
Revenue Next 2Y4.34%
Revenue Next 3Y46.34%
Revenue Next 5Y44.67%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LUXH Yearly Revenue VS EstimatesLUXH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
LUXH Yearly EPS VS EstimatesLUXH Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 5 10 15 20 25

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6

4. LUXH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.00, the valuation of LUXH can be described as very cheap.
  • LUXH's Price/Earnings ratio is rather cheap when compared to the industry. LUXH is cheaper than 98.36% of the companies in the same industry.
  • LUXH is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 1.57, the valuation of LUXH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, LUXH is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. LUXH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1
Fwd PE 1.57
LUXH Price Earnings VS Forward Price EarningsLUXH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUXH Per share dataLUXH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LUXH's earnings are expected to grow with 31.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y31.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LUXH Dividend Analysis

5.1 Amount

  • No dividends for LUXH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LUXH Fundamentals: All Metrics, Ratios and Statistics

LUXURBAN HOTELS INC

NASDAQ:LUXH (1/16/2025, 8:00:01 PM)

After market: 0.317 0 (-0.94%)

0.32

-0.37 (-53.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners12.59%
Inst Owner Change0%
Ins Owners7.23%
Ins Owner Change0%
Market Cap723.20K
Revenue(TTM)72.79M
Net Income(TTM)-154.26M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.57%
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)0
Avg Revenue beat(2)-43.22%
Min Revenue beat(2)-54.1%
Max Revenue beat(2)-32.34%
Revenue beat(4)1
Avg Revenue beat(4)-26.12%
Min Revenue beat(4)-54.1%
Max Revenue beat(4)3.09%
Revenue beat(8)3
Avg Revenue beat(8)-19.78%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1
Fwd PE 1.57
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.32
EY100%
EPS(NY)0.2
Fwd EY63.75%
FCF(TTM)-21.19
FCFYN/A
OCF(TTM)-21.22
OCFYN/A
SpS32.21
BVpS-33.6
TBVpS-33.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -74.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.72%
ROA(5y)-235.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -3.31
F-Score2
WACC47.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16327.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15123.51%
EPS Next Y-217.94%
EPS Next 2Y-20.16%
EPS Next 3Y31.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.87%
Revenue growth 3Y103.08%
Revenue growth 5YN/A
Sales Q2Q%-57.92%
Revenue Next Year-5.75%
Revenue Next 2Y4.34%
Revenue Next 3Y46.34%
Revenue Next 5Y44.67%
EBIT growth 1Y-20552.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.8%
EBIT Next 3Y68.28%
EBIT Next 5Y60.38%
FCF growth 1Y-211.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.46%
OCF growth 3YN/A
OCF growth 5YN/A

LUXURBAN HOTELS INC / LUXH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LUXURBAN HOTELS INC?

ChartMill assigns a fundamental rating of 2 / 10 to LUXH.


What is the valuation status for LUXH stock?

ChartMill assigns a valuation rating of 6 / 10 to LUXURBAN HOTELS INC (LUXH). This can be considered as Fairly Valued.


How profitable is LUXURBAN HOTELS INC (LUXH) stock?

LUXURBAN HOTELS INC (LUXH) has a profitability rating of 0 / 10.


How financially healthy is LUXURBAN HOTELS INC?

The financial health rating of LUXURBAN HOTELS INC (LUXH) is 1 / 10.


How sustainable is the dividend of LUXURBAN HOTELS INC (LUXH) stock?

The dividend rating of LUXURBAN HOTELS INC (LUXH) is 0 / 10 and the dividend payout ratio is -0.57%.