Ratings Lemon Tree Hotels Limited

Equities

LEMONTREE

INE970X01018

Market Closed - NSE India S.E. Other stock markets 07:49:10 2024-05-14 am EDT			5-day change	1st Jan Change
144.6 ^INR	+3.07%		-8.08%	+20.61%

May. 13	Lemon Tree Hotels Signs Pact to Open New Hotel in Bareilly, India	MT
May. 10	Lemon Tree Hotels Limited Signs A New Property in Bareilly, Uttar Pradesh	CI

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 81.56 and 44.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 average consensus view of analysts covering the stock has deteriorated 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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	ESG Refinitiv
LEMON TREE HOTELS LIMITED	+20.61%	1.33B	C
MARRIOTT INTERNATIONAL, INC.	+4.96%	67.84B	C+
HILTON WORLDWIDE HOLDINGS INC.	+11.66%	51.53B	B
INTERCONTINENTAL HOTELS GROUP PLC	+10.78%	16.16B	A-
HYATT HOTELS CORPORATION	+14.85%	15.1B	C+
ACCOR	+19.45%	11.14B	A-
THE INDIAN HOTELS COMPANY LIMITED	+28.91%	9.5B	A-
MINOR INTERNATIONAL	+12.71%	5.12B	A
HILTON GRAND VACATIONS INC.	+5.76%	4.34B	C-
ASSET WORLD CORP	+20.79%	3.71B	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