LUXURBAN HOTELS INC (LUXH)
US21985R1059 - Common Stock
LUXH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. LUXH has a bad profitability rating. Also its financial health evaluation is rather negative. An interesting combination arises when we look at growth and value: LUXH is growing strongly while it also seems undervalued.
1. Profitability
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.
In the past 5 years LUXH reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of LUXH (-27.78%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.78% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 7.87%, LUXH is doing worse than 73.44% of the companies in the same industry.
LUXH's Gross Margin has declined in the last couple of years.
LUXH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.71%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LUXH does not have a ROIC to compare to the WACC, probably because it is not profitable.
LUXH has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, LUXH has an improved debt to assets ratio.
2.2 Solvency
LUXH has an Altman-Z score of -0.28. This is a bad value and indicates that LUXH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.28, LUXH is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC21.98%
2.3 Liquidity
A Current Ratio of 0.60 indicates that LUXH may have some problems paying its short term obligations.
LUXH has a Current ratio of 0.60. This is amonst the worse of the industry: LUXH underperforms 81.25% of its industry peers.
LUXH has a Quick Ratio of 0.60. This is a bad value and indicates that LUXH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.60, LUXH is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for LUXH have decreased strongly by -415.77% in the last year.
Looking at the last year, LUXH shows a very strong growth in Revenue. The Revenue has grown by 158.72%.
LUXH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 103.08% yearly.
EPS 1Y (TTM)-415.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-312.5%
Revenue 1Y (TTM)158.72%
Revenue growth 3Y103.08%
Revenue growth 5YN/A
Revenue growth Q2Q27.55%
3.2 Future
Based on estimates for the next years, LUXH will show a very strong growth in Earnings Per Share. The EPS will grow by 108.21% on average per year.
The Revenue is expected to grow by 44.67% on average over the next years. This is a very strong growth
EPS Next Y239.47%
EPS Next 2Y108.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year106.61%
Revenue Next 2Y69.26%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.12, 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 95.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of LUXH to the average of the S&P500 Index (28.60), we can say LUXH is valued rather cheaply.
A Price/Forward Earnings ratio of 0.36 indicates a rather cheap valuation of LUXH.
LUXH's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUXH is cheaper than 98.44% of the companies in the same industry.
LUXH is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 0.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LUXH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LUXH's earnings are expected to grow with 108.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y108.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LUXH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LUXURBAN HOTELS INC
NASDAQ:LUXH (5/17/2024, 7:11:39 PM)
Premarket: 0.4915 -0.01 (-1.44%)0.4987
+0.1 (+24.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 0.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.78% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-415.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y239.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)158.72%
Revenue growth 3Y103.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y