USD 141.74
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CHH | -0.6 | 2.0 | -2.4 | 5.7 | 8.6 | 24.2 | -2.6 | 41.4 | 143.9 | 1643.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CHH |
| name | Choice Hotels International, Inc. |
| price | 141.74 |
| changes percentage | -0.57 |
| change | -0.81 |
| day low | 141.65 |
| day high | 143.87 |
| year high | 153.81 |
| year low | 108.91 |
| market cap | 6648640702 |
| price avg 50 | 144.61 |
| price avg 200 | 128.97 |
| exchange | NYSE |
| volume | 189049 |
| avg volume | 319001 |
| open | 143.12 |
| previous close | 142.55 |
| eps | 5.23 |
| pe | 27.10 |
| earnings announcement | 2025-02-18T13:30:00.000+0000 |
| shares outstanding | 46907300 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046311 | |||
| revenue | 1544165000 | 1401949000 | 10.14 |
| gross profit | 690282000 | 700052000 | -1.40 |
| gross profit ratio | 0.45 | 0.5 | -10.48 |
| research and development expenses | 0 | 26600000 | -100.00 |
| operating expenses | 315254000 | 237700000 | 32.63 |
| interest income | 7764000 | 7288000 | 6.53 |
| interest expense | 63780000 | 43797000 | 45.63 |
| ebitda | 440395000 | 511028000 | -13.82 |
| ebitdaratio | 0.29 | 0.38 | -24.31 |
| operating income | 375028000 | 478601000 | -21.64 |
| operating income ratio | 0.24 | 0.34 | -28.86 |
| net income | 258507000 | 332152000 | -22.17 |
| net income ratio | 0.17 | 0.24 | -29.34 |
| eps | 5.11 | 6.05 | -15.54 |
Revenue Growth: revenue increased to 1,544 million in 2023 from 1,402 million in 2022 representing a change of 10.14%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 690 million in 2023 from 700 million in 2022 representing a change of -1.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 27 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 315 million in 2023 from 238 million in 2022 representing a change of 32.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 440 million in 2023 from 511 million in 2022 representing a change of -13.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 375 million in 2023 from 479 million in 2022 representing a change of -21.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 259 million in 2023 from 332 million in 2022 representing a change of -22.17%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.11 in 2023 from 5.11 in 2022 representing a change of -15.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046311 | |||
| revenue | 427964000 | 435156000 | -1.65 |
| gross profit | 212705000 | 203312000 | 4.62 |
| gross profit ratio | 0.5 | 0.47 | 6.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 60922000 | 75822000 | -19.65 |
| interest income | 2411000 | 2415000 | -0.17 |
| interest expense | 22038000 | 23845000 | -7.58 |
| ebitda | 170047000 | 144344000 | 17.81 |
| ebitdaratio | 0.4 | 0.33 | 19.79 |
| operating income | 151783000 | 133517000 | 13.68 |
| operating income ratio | 0.35 | 0.31 | 15.59 |
| net income | 105716000 | 87136000 | 21.32 |
| net income ratio | 0.25 | 0.2 | 23.36 |
| eps | 2.24 | 1.82 | 23.08 |
Revenue Growth: revenue decreased to 428 million in 2024Q3 from 435 million in 2024Q2 representing a change of -1.65%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 106 million in 2024Q3 from 87 million in 2024Q2 representing a change of 21.32%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 213 million in 2024Q3 from 203 million in 2024Q2 representing a change of 4.62%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 61 million in 2024Q3 from 76 million in 2024Q2 representing a change of -19.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 170 million in 2024Q3 from 144 million in 2024Q2 representing a change of 17.81%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 152 million in 2024Q3 from 134 million in 2024Q2 representing a change of 13.68%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 2.24 in 2024Q3 from 2.24 in 2024Q2 representing a change of 23.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046311 | |||
| total assets | 2394799000 | 2102175000 | 13.92 |
| total liabilities | 2359201000 | 1947515000 | 21.14 |
| total equity | 35598000 | 1398274000 | -97.45 |
| cash and cash equivalents | 26754000 | 41566000 | -35.63 |
| short term investments | 0 | 0 | NaN |
| long term investments | 226704000 | 62292000 | 263.94 |
| total current assets | 296530000 | 347922000 | -14.77 |
| total non current assets | 2098269000 | 1754253000 | 19.61 |
| total current liabilities | 942690000 | 435898000 | 116.26 |
| total non current liabilities | 1416511000 | 1511617000 | -6.29 |
| common stock | 951000 | 951000 | 0.00 |
| retained earnings | 1756359000 | 1555724000 | 12.90 |
| total debt | 1681740000 | 1274517000 | 31.95 |
Total Assets: Total Assets increased to 2,395 million in 2023 from 2,102 million in 2022 representing a change of 13.92%. Suggesting a growth in asset holdings.
Retained Earnings: Retained Earnings increased to 1,756 million in 2023 from 1,556 million in 2022 representing a change of 12.9%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,359 million in 2023 from 1,948 million in 2022 representing a change of 21.14%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 36 million in 2023 from 1,398 million in 2022 representing a change of -97.45%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 27 million in 2023 from 42 million in 2022 representing a change of -35.63%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 297 million in 2023 from 348 million in 2022 representing a change of -14.77%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 943 million in 2023 from 436 million in 2022 representing a change of 116.26%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,682 million in 2023 from 1,275 million in 2022 representing a change of 31.95%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046311 | |||
| total assets | 2544046000 | 2518907000 | 1.00 |
| total liabilities | 2640198000 | 2665686000 | -0.96 |
| total equity | -96152000 | -146779000 | 34.49 |
| cash and cash equivalents | 58565000 | 60409000 | -3.05 |
| short term investments | 0 | 90446000 | -100.00 |
| long term investments | 47788000 | 80555000 | -40.68 |
| total current assets | 338602000 | 448157000 | -24.45 |
| total non current assets | 2205444000 | 2070750000 | 6.50 |
| total current liabilities | 478786000 | 452090000 | 5.91 |
| total non current liabilities | 2161412000 | 2213596000 | -2.36 |
| common stock | 951000 | 951000 | 0.00 |
| retained earnings | 1938961000 | 1846744000 | 4.99 |
| total debt | 1920661000 | 1978691000 | -2.93 |
Total Assets: Total Assets increased to 2,544 million in 2024Q3 from 2,519 million in 2024Q2 representing a change of 1.0%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,640 million in 2024Q3 from 2,666 million in 2024Q2 representing a change of -0.96%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -96 million in 2024Q3 from -147 million in 2024Q2 representing a change of 34.49%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 1,939 million in 2024Q3 from 1,847 million in 2024Q2 representing a change of 4.99%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,921 million in 2024Q3 from 1,979 million in 2024Q2 representing a change of -2.93%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 59 million in 2024Q3 from 60 million in 2024Q2 representing a change of -3.05%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 90 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 339 million in 2024Q3 from 448 million in 2024Q2 representing a change of -24.45%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 479 million in 2024Q3 from 452 million in 2024Q2 representing a change of 5.91%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046311 | |||
| net change in cash | -14812000 | -470039000 | 96.85 |
| operating cash flow | 296554000 | 367061000 | -19.21 |
| free cash flow | 178263000 | 273476000 | -34.82 |
| capital expenditure | -118291000 | -93585000 | -26.40 |
| depreciation and amortization | 75735000 | 63913000 | 18.50 |
| deferred income tax | -1336000 | -19642000 | 93.20 |
| stock based compensation | 46809000 | 42974000 | 8.92 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -553579000 | 100.00 |
| investments in property plant and equipment | -116277000 | -93585000 | -24.25 |
| net cash used for investing activites | -265626000 | -442430000 | 39.96 |
| debt repayment | 368500000 | 87454000 | 321.36 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -362772000 | -434767000 | 16.56 |
| dividends paid | -56457000 | -52545000 | -7.45 |
| net cash used provided by financing activities | -45937000 | -394150000 | 88.35 |
| cash at end of period | 26754000 | 41566000 | -35.63 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 41566000 | 511605000 | -91.88 |
Net Change in Cash: Net Change in Cash increased to -15 million in 2023 from -470 million in 2022 representing a change of 96.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -118 million in 2023 from -94 million in 2022 representing a change of -26.4%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 297 million in 2023 from 367 million in 2022 representing a change of -19.21%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 178 million in 2023 from 273 million in 2022 representing a change of -34.82%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -20 million in 2022 representing a change of 93.2%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 47 million in 2023 from 43 million in 2022 representing a change of 8.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -56 million in 2023 from -53 million in 2022 representing a change of -7.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046311 | |||
| operating cash flow | 122945000 | 111854000 | 9.92 |
| free cash flow | 81194000 | 70829000 | 14.63 |
| capital expenditure | -41751000 | -41025000 | -1.77 |
| depreciation and amortization | 10861000 | 10827000 | 0.31 |
| deferred income tax | -18397000 | -1953000 | -841.99 |
| stock based compensation | 13192000 | 8656000 | 52.40 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 3636000 | 5681000 | -36.00 |
| investments in property plant and equipment | -41751000 | -41025000 | -1.77 |
| net cash used for investing activites | -1331000 | -19296000 | 93.10 |
| debt repayment | -58735000 | 175000000 | -133.56 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -56253000 | -233252000 | 75.88 |
| dividends paid | -13634000 | -14126000 | 3.48 |
| net cash used provided by financing activities | -123604000 | -75037000 | -64.72 |
| net change in cash | -1844000 | 18298000 | -110.08 |
| cash at end of period | 58565000 | 60409000 | -3.05 |
| cash at beginning of period | 60409000 | 42111000 | 43.45 |
Net Change in Cash: Net Change in Cash decreased to -2 million in 2024Q3 from 18 million in 2024Q2 representing a change of -110.08%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2024Q3 from 9 million in 2024Q2 representing a change of 52.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 123 million in 2024Q3 from 112 million in 2024Q2 representing a change of 9.92%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 81 million in 2024Q3 from 71 million in 2024Q2 representing a change of 14.63%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -42 million in 2024Q3 from -41 million in 2024Q2 representing a change of -1.77%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -14 million in 2024Q3 from -14 million in 2024Q2 representing a change of 3.48%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 30.67 | 25.68 | 19.45 |
| net income per share | 5.14 | 6.08 | -15.60 |
| operating cash flow per share | 5.89 | 6.72 | -12.38 |
| free cash flow per share | 3.54 | 5.01 | -29.31 |
| cash per share | 0.53 | 0.76 | -30.20 |
| book value per share | 0.71 | 2.83 | -75.04 |
| tangible book value per share | -19.78 | -14.77 | -33.94 |
| shareholders equity per share | 0.71 | 2.83 | -75.04 |
| interest debt per share | 34.67 | 24.15 | 43.59 |
| market cap | 5703635300 | 6149580800 | -7.25 |
| enterprise value | 7358621300 | 7382531800 | -0.32 |
| pe ratio | 22.06 | 18.51 | 19.17 |
| price to sales ratio | 3.69 | 4.39 | -15.79 |
| pocfratio | 19.23 | 16.75 | 14.80 |
| pfcf ratio | 32.0 | 22.49 | 42.29 |
| pb ratio | 160.22 | 39.76 | 302.96 |
| ptb ratio | 160.22 | 39.76 | 302.96 |
| ev to sales | 4.77 | 5.27 | -9.50 |
| enterprise value over ebitda | 16.71 | 14.45 | 15.66 |
| ev to operating cash flow | 24.81 | 20.11 | 23.37 |
| ev to free cash flow | 41.28 | 27.0 | 52.91 |
| earnings yield | 0.05 | 0.05 | -16.09 |
| free cash flow yield | 0.03 | 0.04 | -29.72 |
| debt to equity | 47.24 | 8.24 | 473.28 |
| debt to assets | 0.7 | 0.61 | 15.83 |
| net debt to ebitda | 3.76 | 2.41 | 55.76 |
| current ratio | 0.31 | 0.8 | -60.59 |
| interest coverage | 5.88 | 10.93 | -46.19 |
| income quality | 1.15 | 1.11 | 3.81 |
| dividend yield | 0.01 | 0.01 | 15.85 |
| payout ratio | 0.22 | 0.16 | 38.05 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.43 | 0.46 | -5.79 |
| capex to operating cash flow | 0.4 | 0.25 | 56.45 |
| capex to revenue | 0.08 | 0.07 | 14.76 |
| capex to depreciation | 1.56 | 1.46 | 6.67 |
| stock based compensation to revenue | 0.03 | 0.03 | -1.11 |
| graham number | 9.04 | 19.69 | -54.10 |
| roic | 0.15 | 0.22 | -32.09 |
| return on tangible assets | 0.19 | 0.29 | -34.86 |
| graham net net | -43.41 | -31.93 | -35.95 |
| working capital | -646160000 | -87976000 | -634.47 |
| tangible asset value | -995664000 | -806183000 | -23.50 |
| net current asset value | -2062671000 | -1599593000 | -28.95 |
| invested capital | 963681000 | 1369158000 | -29.62 |
| average receivables | 206255000 | 184880500 | 11.56 |
| average payables | 125073500 | 100016000 | 25.05 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 46.3 | 56.4 | -17.89 |
| days payables outstanding | 56.12 | 61.81 | -9.21 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 7.88 | 6.47 | 21.79 |
| payables turnover | 6.5 | 5.91 | 10.14 |
| inventory turnover | 0 | 701897000 | -100.00 |
| roe | 7.26 | 2.15 | 238.13 |
| capex per share | 2.35 | 1.71 | 37.08 |
ROE: Return on Equity (ROE) increased to 7.26 on 2023-12-31 from 2.15 on 2022-12-31, representing a change of 238.13%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.06 on 2023-12-31 from 18.51 on 2022-12-31, representing a change of 19.17%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.31 on 2023-12-31 from 0.80 on 2022-12-31, representing a change of -60.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 47.24 on 2023-12-31 from 8.24 on 2022-12-31, representing a change of 473.28%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CHH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.12 | 9.11 | 0.10 |
| net income per share | 2.25 | 1.83 | 23.49 |
| operating cash flow per share | 2.62 | 2.34 | 11.88 |
| free cash flow per share | 1.73 | 1.48 | 16.68 |
| cash per share | 1.25 | 3.16 | -60.49 |
| book value per share | -2.05 | -3.07 | 33.32 |
| tangible book value per share | -25.16 | -25.14 | -0.10 |
| shareholders equity per share | -2.05 | -3.07 | 33.32 |
| interest debt per share | 41.42 | 41.95 | -1.26 |
| market cap | 6111591200.0 | 5675927490 | 7.68 |
| enterprise value | 7973687200.0 | 7594209490 | 5.00 |
| pe ratio | 14.45 | 16.28 | -11.25 |
| price to sales ratio | 14.28 | 13.04 | 9.49 |
| pocfratio | 49.71 | 50.74 | -2.04 |
| pfcf ratio | 75.27 | 80.14 | -6.07 |
| pb ratio | -63.56 | -38.67 | -64.37 |
| ptb ratio | -63.56 | -38.67 | -64.37 |
| ev to sales | 18.63 | 17.45 | 6.76 |
| enterprise value over ebitda | 46.89 | 52.61 | -10.87 |
| ev to operating cash flow | 64.86 | 67.89 | -4.47 |
| ev to free cash flow | 98.21 | 107.22 | -8.41 |
| earnings yield | 0.02 | 0.02 | 12.67 |
| free cash flow yield | 0.01 | 0.01 | 6.46 |
| debt to equity | -19.98 | -13.48 | -48.18 |
| debt to assets | 0.75 | 0.79 | -3.89 |
| net debt to ebitda | 10.95 | 13.29 | -17.60 |
| current ratio | 0.71 | 0.99 | -28.66 |
| interest coverage | 6.89 | 5.6 | 23.00 |
| income quality | 1.16 | 1.29 | -10.36 |
| dividend yield | 0.0 | 0.0 | -10.36 |
| payout ratio | 0.13 | 0.16 | -20.45 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.42 | 1.91 |
| capex to operating cash flow | 0.34 | 0.37 | -7.41 |
| capex to revenue | 0.1 | 0.09 | 3.48 |
| capex to depreciation | 3.84 | 3.79 | 1.45 |
| stock based compensation to revenue | 0.03 | 0.02 | 54.96 |
| graham number | 10.2 | 11.24 | -9.26 |
| roic | 0.06 | 0.05 | 17.33 |
| return on tangible assets | 0.07 | 0.06 | 21.79 |
| graham net net | -51.67 | -48.98 | -5.49 |
| working capital | -140184000 | -3933000 | -3,464.30 |
| tangible asset value | -1180150000 | -1199982000 | 1.65 |
| net current asset value | -2301596000 | -2217529000 | -3.79 |
| invested capital | 1605822000 | 1673823000 | -4.06 |
| average receivables | 223154500 | 230278500 | -3.09 |
| average payables | 151933500 | 143191500 | 6.11 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 44.36 | 48.68 | -8.89 |
| days payables outstanding | 63.88 | 58.65 | 8.91 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.03 | 1.85 | 9.75 |
| payables turnover | 1.41 | 1.53 | -8.18 |
| inventory turnover | 0 | 0 | NaN |
| roe | -1.1 | -0.59 | -85.20 |
| capex per share | 0.89 | 0.86 | 3.59 |
ROE: Return on Equity (ROE) decreased to -1.10 on 2024-09-30 Q3 from -0.59 on 2024-06-30 Q2, representing a change of -85.20%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.45 on 2024-09-30 Q3 from 16.28 on 2024-06-30 Q2, representing a change of -11.25%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.71 on 2024-09-30 Q3 from 0.99 on 2024-06-30 Q2, representing a change of -28.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -19.98 on 2024-09-30 Q3 from -13.48 on 2024-06-30 Q2, representing a change of -48.18%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 102.76 which is lower than current price 141.74, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 10:00:00
Starring Keegan-Michael Key, the New Campaign Highlights the Exceptional Value of Choice Hotels' Choice Privileges Rewards Program and its Family of 22 Brands including Radisson, Cambria Hotels, Comfort and Quality Inn NORTH BETHESDA, Md. , Jan. 14, 2025 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), one of the world's largest hotel companies, has unveiled its new global marketing campaign, inviting travelers to "Check Into More" across its 22 diverse hotel brands.
Sentiment: Positive
Publish Date: 2025-01-13 10:02:00
NORTH BETHESDA, Md. , Jan. 13, 2025 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH) is announcing a new campaign benefitting the American Red Cross relief efforts to help people impacted by the 2025 California wildfires.
Sentiment: Neutral
Publish Date: 2025-01-07 09:30:00
New logos, which will start to appear at hotels this year, shepherd in a new phase of Radisson upscale brand advancements, including first on-property elements developed by Choice following its repositioning of the brands Download new logos here. NORTH BETHESDA, Md.
Sentiment: Positive
Publish Date: 2025-01-06 10:00:00
NORTH BETHESDA, Md. , Jan. 6, 2025 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), one of the world's largest lodging franchisors, is proud to announce that it has been named one of America's Most Responsible Companies in 2025 by Newsweek and Statista.
Sentiment: Positive
Publish Date: 2025-01-02 11:56:16
CHH is demonstrating strong growth momentum, driven by an expanding global pipeline, robust unit growth and strategic brand portfolio enhancements.
Sentiment: Positive
Publish Date: 2024-12-17 07:10:20
CHH taps into the high-growth market and addresses an undersupplied extended stay segment with new properties.
Sentiment: Positive
Publish Date: 2024-12-16 09:35:00
Choice Hotels International's Everhome Suites brand maintains momentum following 500th extended stay property milestone, with 65 Everhome properties and nearly 400 portfolio-wide in the pipeline NORTH BETHESDA, Md. , Dec. 16, 2024 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), a leader in extended stay hotels, announced two Everhome Suites opening in Fayetteville, N.C.
Sentiment: Positive
Publish Date: 2024-12-11 15:20:00
Board Approves Dividend of $0.2875 Per Share on the Company's Common Stock NORTH BETHESDA, Md. , Dec. 11, 2024 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), one of the world's leading lodging franchisors, announced that its board of directors has declared a cash dividend of $0.2875 per share on the company's common stock.
Sentiment: Neutral
Publish Date: 2024-12-11 03:16:26
The Walt Disney,Choice Hotels International, Snap-on, Hanesbrands and Mattel are included in this Analyst Blog.
Sentiment: Neutral
Publish Date: 2024-12-11 03:16:14
Marriott, Hyatt and Choice Hotels International have been highlighted in this Industry Outlook article.
Sentiment: Neutral
Publish Date: 2024-12-10 10:00:39
The industry faces challenges from rising costs, weakening demand and geopolitical tensions. However, stocks like MAR, H and CHH will likely benefit from expansion efforts and other initiatives.
Sentiment: Positive
Publish Date: 2024-12-10 09:25:22
It is an ideal time to invest in discretionary stocks like DIS, CHH, SNA, HBI and MAT, with consumer sentiment soaring to a seven-month high.
Sentiment: Positive
Publish Date: 2024-12-04 13:00:39
Does Choice Hotels (CHH) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Neutral
Publish Date: 2024-12-04 12:36:58
Choice Hotels (CHH) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-03 09:30:00
Choice Hotels celebrates 5th year of the program helping hotels donate a combined total of $275,000 to local nonprofits across the country NORTH BETHESDA, Md. , Dec. 3, 2024 /PRNewswire/ -- In celebration of Giving Tuesday, Choice Hotels International, Inc. (NYSE: CHH) is proud to announce the 2024 recipients of its "Your Community, Your Choice" grant program.
Sentiment: Positive
Publish Date: 2024-12-02 08:40:15
Five momentum stocks have strong potential for December. These are: ANF, CHH, DRS, VST, NTNX.
Sentiment: Positive
Publish Date: 2024-11-29 11:15:23
DRS, CHH and ANF made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 29, 2024.
Sentiment: Positive
Publish Date: 2024-11-29 06:36:09
MKTAY, ASRT, CHH, DRS and BRKL have been added to the Zacks Rank #1 (Strong Buy) List on November 29, 2024.
Sentiment: Positive
Publish Date: 2024-11-28 13:05:57
Choice Hotels (CHH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-11-18 09:30:00
NORTH BETHESDA, Md. , Nov. 18, 2024 /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH) today announced two new contracts as part of its Supporting Ownership Access and Representation (SOAR) program, which aims to help empower and support hotel ownership for underrepresented entrepreneurs.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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