Ratings Lemon Tree Hotels Limited

Equities

LEMONTREE

INE970X01018

Delayed NSE India S.E. Other stock markets 01:14:33 2024-04-23 am EDT			5-day change	1st Jan Change
135.3 ^INR	+0.41%		-1.57%	+12.77%

Apr. 15	Lemon Tree Hotels Opens New Resort in Nepal	MT
Apr. 09	Lemon Tree Hotels Limited Announces One of its Unit Based in Chennai Receives Order for Recovery of Service Tax/GST and Penalties from Office of Assistant Commissioner of CGST and Central Excise, Guindy Division, Chennai	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 76.03 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	ESG Refinitiv
LEMON TREE HOTELS LIMITED	+12.77%	1.28B	C
MARRIOTT INTERNATIONAL, INC.	+5.28%	68.44B	C+
HILTON WORLDWIDE HOLDINGS INC.	+7.17%	49.05B	B
INTERCONTINENTAL HOTELS GROUP PLC	+11.11%	15.79B	A-
HYATT HOTELS CORPORATION	+12.40%	14.83B	C+
THE INDIAN HOTELS COMPANY LIMITED	+35.79%	9.97B	A-
MINOR INTERNATIONAL	+7.63%	4.86B	A
HILTON GRAND VACATIONS INC.	+9.06%	4.59B	C-
ASSET WORLD CORP	+25.28%	3.85B	B+
MARRIOTT VACATIONS WORLDWIDE CORPORATION	+16.49%	3.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes