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 436% premium.
Price
EGP 171.14
Fair Value
EGP 573.44
Uncertainty
Extreme
1-Star Price
EGP 678.79
5-Star Price
EGP 63.12
Economic Moat
Kqbz
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)
32.473,245.75
Price/Book Value
1.823.76
Price/Sales
2.493,282.39
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
Marriott International Inc Class A
MAR
VltwkjhGsps$70.0 Bil
Hilton Worldwide Holdings Inc
HLT
HxpsfgtxHxhf$57.0 Bil
InterContinental Hotels Group PLC
ICHGF
Sbtr$17.0 Bil
InterContinental Hotels Group PLC ADR
IHG
XwwtgnrTqrp$17.0 Bil
Hyatt Hotels Corp Class A
H
LqkmfhqYmsnt$14.9 Bil
H World Group Ltd ADR
HTHT
Gnczy$12.9 Bil
Accor SA ADR
ACCYY
Nlhcrfg$10.3 Bil
Accor SA
ACRFF
Mlzvt$10.3 Bil
Wyndham Hotels & Resorts Inc Ordinary Shares
WH
LgcnqmkrTmfgc$6.2 Bil
Choice Hotels International Inc
CHH
JzpkqgtltTzkwr$6.2 Bil

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