Valamar Riviera DD RIVP

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

RIVP is trading at a 269% premium.
Price
€5.09
Fair Value
€5.52
Uncertainty
High
1-Star Price
€6.18
5-Star Price
€5.99
Economic Moat
Lbpgy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
31.39
Price/Sales
1.65
Dividend Yield (Trailing)
4.31%
Dividend Yield (Forward)
4.31%
Total Yield
4.60%

Company Profile

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Core
Total Number of Employees
7,184

Comparables

Valuation

Metric
RIVP
PLAG
HIMR
Price/Earnings (Normalized)
31.3920.7226.39
Price/Book Value
2.512.741.04
Price/Sales
1.653.862.30
Price/Cash Flow
6.743,432.190.01
Price/Earnings
RIVP
PLAG
HIMR

Financial Strength

Metric
RIVP
PLAG
HIMR
Quick Ratio
0.371.420.73
Current Ratio
0.431.440.78
Interest Coverage
2.6316.092.12
Quick Ratio
RIVP
PLAG
HIMR

Profitability

Metric
RIVP
PLAG
HIMR
Return on Assets (Normalized)
2.61%7.97%119.56%
Return on Equity (Normalized)
7.86%12.55%190.29%
Return on Invested Capital (Normalized)
4.46%9.67%130.27%
Return on Assets
RIVP
PLAG
HIMR

Lodging Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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InterContinental Hotels Group PLC ADR
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Hyatt Hotels Corp Class A
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H World Group Ltd ADR
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Accor SA ADR
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Accor SA
ACRFF
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Wyndham Hotels & Resorts Inc Ordinary Shares
WH
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Choice Hotels International Inc
CHH
MrzjxtjTrkbpc$6.3 Bil

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