Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For HOT.DE
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.03 1.20 1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 387.86 7.35 1.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 17.43 19.29 16.43
Cash -11.39 68.06 76.80
Capex 7.99 -0.51 -0.55
Free Cash Flow -39.75 -10.11 16.77
Revenue -8.62 89.84 98.31
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 43.77 0.07 0.05
Operating Margin 12.57 0.02 0.02
ROA -4.52 < 0.005 < 0.005
ROE -20.27 0.09 0.11
ROIC -24.25 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HOT.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HOT.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HOT.DE is permitted for members.