INNSUITES HOSPITALITY TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.41 USD | -1.45% |
|
-2.76% | -16.57% |
| Apr. 29 | North American Morning Briefing : Investors Brace -2- | DJ |
| Apr. 08 | InnSuites Hospitality Trust Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.73 | 14.62 | 25.79 | 26.75 | 15.08 | 12.88 |
| Enterprise Value (EV) 1 | 19.89 | 23.11 | 35.11 | 35.19 | 25.31 | 23.53 |
| P/E ratio | 11 x | -8.41 x | -15.9 x | 106 x | 29 x | 64.3 x |
| Yield | 1.19% | 1.27% | 0.71% | 0.68% | 1.21% | 1.4% |
| Capitalization / Revenue | 2.55 x | 2.23 x | 6.14 x | 4.17 x | 2.11 x | 1.72 x |
| EV / Revenue | 3.22 x | 3.52 x | 8.35 x | 5.49 x | 3.54 x | 3.14 x |
| EV / EBITDA | -43.8 x | -183 x | -17.7 x | 22.4 x | 62.5 x | -563 x |
| EV / FCF | -10.3 x | -123 x | 36.3 x | -566 x | -17.3 x | -180 x |
| FCF Yield | -9.69% | -0.81% | 2.75% | -0.18% | -5.79% | -0.56% |
| Price to Book | 1.54 x | 1.79 x | 4.19 x | 4.15 x | 2.27 x | 2.04 x |
| Nbr of stocks (in thousands) | 9,353 | 9,309 | 9,145 | 9,038 | 9,118 | 9,006 |
| Reference price 2 | 1.682 | 1.570 | 2.820 | 2.960 | 1.654 | 1.430 |
| Announcement Date | 6/19/19 | 8/14/20 | 5/17/21 | 5/27/22 | 5/2/23 | 4/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.169 | 6.568 | 4.203 | 6.41 | 7.146 | 7.484 |
| EBITDA 1 | -0.4541 | -0.1261 | -1.981 | 1.571 | 0.4051 | -0.0418 |
| EBIT 1 | -1.305 | -1.028 | -2.812 | 0.8455 | -0.2973 | -0.721 |
| Operating Margin | -21.16% | -15.65% | -66.91% | 13.19% | -4.16% | -9.63% |
| Earnings before Tax (EBT) 1 | -1.578 | -2.273 | -2.897 | 1.54 | 0.6436 | 0.2771 |
| Net income 1 | 1.42 | -1.742 | -1.626 | 0.2541 | 0.5232 | 0.2039 |
| Net margin | 23.01% | -26.52% | -38.68% | 3.96% | 7.32% | 2.72% |
| EPS 2 | 0.1529 | -0.1868 | -0.1775 | 0.0279 | 0.0571 | 0.0223 |
| Free Cash Flow 1 | -1.928 | -0.1874 | 0.9672 | -0.0622 | -1.465 | -0.1307 |
| FCF margin | -31.25% | -2.85% | 23.01% | -0.97% | -20.5% | -1.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 6/19/19 | 8/14/20 | 5/17/21 | 5/27/22 | 5/2/23 | 4/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.16 | 8.49 | 9.32 | 8.44 | 10.2 | 10.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.169 x | -67.28 x | -4.705 x | 5.371 x | 25.25 x | -254.7 x |
| Free Cash Flow 1 | -1.93 | -0.19 | 0.97 | -0.06 | -1.47 | -0.13 |
| ROE (net income / shareholders' equity) | -23.5% | -27% | -67.1% | 46.4% | 18.9% | 8.75% |
| ROA (Net income/ Total Assets) | -4.04% | -3.76% | -10.9% | 3.51% | -1.17% | -2.76% |
| Assets 1 | -35.18 | 46.36 | 14.98 | 7.237 | -44.65 | -7.398 |
| Book Value Per Share 2 | 1.090 | 0.8800 | 0.6700 | 0.7100 | 0.7300 | 0.7000 |
| Cash Flow per Share 2 | 0.0800 | 0.1300 | 0.1900 | 0.1300 | 0.2300 | 0.1500 |
| Capex 1 | 0.94 | 0.32 | 0.04 | 0.12 | 0.33 | 0.52 |
| Capex / Sales | 15.19% | 4.94% | 0.89% | 1.81% | 4.65% | 6.96% |
| Announcement Date | 6/19/19 | 8/14/20 | 5/17/21 | 5/27/22 | 5/2/23 | 4/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.57% | 12.72M | |
| -8.88% | 30.3B | |
| -1.44% | 13.5B | |
| -12.46% | 11.73B | |
| -2.66% | 6.34B | |
| -9.21% | 3.65B | |
| +8.95% | 3.51B | |
| -8.08% | 2.53B | |
| +19.94% | 2.45B | |
| -10.37% | 2.34B |
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