Logo image of STAY

Extended Stay America Inc (STAY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STAY -

20.46
0 (0%)
Last: 6/15/2021, 8:00:00 PM
20.46
0 (0%)
After Hours: 6/15/2021, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, STAY scores 1 out of 10 in our fundamental rating. STAY was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. STAY has a bad profitability rating. Also its financial health evaluation is rather negative. STAY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year STAY was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 0.51%
ROE 1.82%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 19.7%
PM (TTM) 1.99%
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

More info and screens

0

2. Health

2.1 Basic Checks

STAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.84, we must say that STAY is in the distress zone and has some risk of bankruptcy.
STAY has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

STAY has a Current Ratio of 0.46. This is a bad value and indicates that STAY is not financially healthy enough and could expect problems in meeting its short term obligations.
STAY has a Quick Ratio of 0.46. This is a bad value and indicates that STAY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46

More info and screens

3

3. Growth

3.1 Past

The earnings per share for STAY have decreased strongly by -59.30% in the last year.
The earnings per share for STAY have been decreasing by -16.92% on average. This is quite bad
STAY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.19%.
Measured over the past years, STAY shows a decrease in Revenue. The Revenue has been decreasing by -4.10% on average per year.
EPS 1Y (TTM)-59.3%
EPS 3Y-27.57%
EPS 5Y-16.92%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y-6.68%
Revenue growth 5Y-4.1%
Sales Q2Q%-2.53%

3.2 Future

STAY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.49% yearly.
STAY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
EPS Next Y61.05%
EPS Next 2Y46.61%
EPS Next 3Y39.9%
EPS Next 5Y35.49%
Revenue Next Year12%
Revenue Next 2Y8.4%
Revenue Next 3Y6.99%
Revenue Next 5Y5.7%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STAY Yearly Revenue VS EstimatesSTAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
STAY Yearly EPS VS EstimatesSTAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 58.46, which means the current valuation is very expensive for STAY.
STAY is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 25.05, STAY can be considered very expensive at the moment.
When comparing the Price/Forward Earnings ratio of STAY to the average of the S&P500 Index (23.13), we can say STAY is valued inline with the index average.
Industry RankSector Rank
PE 58.46
Fwd PE 25.05
STAY Price Earnings VS Forward Price EarningsSTAY 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 14.42
STAY Per share dataSTAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

STAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STAY's earnings are expected to grow with 39.90% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y46.61%
EPS Next 3Y39.9%

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.76%, STAY has a reasonable but not impressive dividend return.
STAY's Dividend Yield is comparable with the S&P500 average which is at 2.00.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

The dividend of STAY decreases each year by -9.61%.
STAY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-9.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
STAY Yearly Dividends per shareSTAY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2Y46.61%
EPS Next 3Y39.9%

More info and screens

Extended Stay America Inc

NASDAQ:STAY (6/15/2021, 8:00:00 PM)

After market: 20.46 0 (0%)

20.46

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners1.77%
Ins Owner Change0%
Market Cap3.74B
Revenue(TTM)1.04B
Net Income(TTM)20.63M
Analysts56.6
Price Target20.78 (1.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend0.36
Dividend Growth(5Y)-9.61%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 58.46
Fwd PE 25.05
P/S 3.61
P/FCF N/A
P/OCF N/A
P/B 3.3
P/tB N/A
EV/EBITDA 14.42
EPS(TTM)0.35
EY1.71%
EPS(NY)0.82
Fwd EY3.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.66
BVpS6.21
TBVpSN/A
PEG (NY)0.96
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 1.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 19.7%
PM (TTM) 1.99%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.79
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 0.46
Quick Ratio 0.46
Altman-Z 0.84
F-Score6
WACCN/A
ROIC/WACCN/A
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)-59.3%
EPS 3Y-27.57%
EPS 5Y-16.92%
EPS Q2Q%-42.86%
EPS Next Y61.05%
EPS Next 2Y46.61%
EPS Next 3Y39.9%
EPS Next 5Y35.49%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y-6.68%
Revenue growth 5Y-4.1%
Sales Q2Q%-2.53%
Revenue Next Year12%
Revenue Next 2Y8.4%
Revenue Next 3Y6.99%
Revenue Next 5Y5.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Extended Stay America Inc / STAY FAQ

What is the fundamental rating for STAY stock?

ChartMill assigns a fundamental rating of 4 / 10 to STAY.


What is the valuation status of Extended Stay America Inc (STAY) stock?

ChartMill assigns a valuation rating of 3 / 10 to Extended Stay America Inc (STAY). This can be considered as Overvalued.


What is the profitability of STAY stock?

Extended Stay America Inc (STAY) has a profitability rating of 6 / 10.


What is the valuation of Extended Stay America Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Extended Stay America Inc (STAY) is 58.46 and the Price/Book (PB) ratio is 3.3.


Can you provide the dividend sustainability for STAY stock?

The dividend rating of Extended Stay America Inc (STAY) is 4 / 10 and the dividend payout ratio is 0%.