Pyramisa Hotels and Cruises PHTV

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHTV is trading at a 518% premium.
Price
EGP 169.93
Fair Value
EGP 829.47
Uncertainty
Extreme
1-Star Price
EGP 373.28
5-Star Price
EGP 43.78
Economic Moat
Wmpr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pyramisa Hotels and Cruises is the private hotel chain in Egypt and the largest timeshare operator in the Middle East. The company is mainly engaged in the ownership, establishment, and management of hotels as well as provide travel, entertainment, therapeutic and sports facilities.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
PHTV
ARAB
MHOT
Price/Earnings (Normalized)
33.823,317.90
Price/Book Value
1.893.84
Price/Sales
2.603,355.36
Price/Cash Flow
Price/Earnings
PHTV
ARAB
MHOT

Financial Strength

Metric
PHTV
ARAB
MHOT
Quick Ratio
0.000.000.00
Current Ratio
1.061.373.46
Interest Coverage
−15.63
Quick Ratio
PHTV
ARAB
MHOT

Profitability

Metric
PHTV
ARAB
MHOT
Return on Assets (Normalized)
−63.00%
Return on Equity (Normalized)
−100.50%
Return on Invested Capital (Normalized)
−100.50%
Return on Assets
PHTV
ARAB
MHOT

Lodging Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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InterContinental Hotels Group PLC ADR
IHG
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Hyatt Hotels Corp Class A
H
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H World Group Ltd ADR
HTHT
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Accor SA ADR
ACCYY
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Accor SA
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Wyndham Hotels & Resorts Inc Ordinary Shares
WH
TpthwclmVxzbvv$6.4 Bil
Choice Hotels International Inc
CHH
YrfdxtnvYxpyhxm$6.3 Bil

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