S Hotels and Resorts PCL SHR

Morningstar Rating
THB 2.38 +0.04 (1.71%)
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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

SHR is trading at a 16% premium.
Price
THB 2.37
Fair Value
THB 9.43
Uncertainty
Very High
1-Star Price
THB 3.58
5-Star Price
THB 1.54
Economic Moat
Gtlg
Capital Allocation

Trading Information

Previous Close Price
THB 2.34
Day Range
THB 2.342.48
52-Week Range
THB 1.702.84
Bid/Ask
THB 2.38 / THB 2.40
Market Cap
THB 8.55 Bil
Volume/Avg
14.1 Mil / 6.0 Mil

Key Statistics

Price/Earnings (Normalized)
80.86
Price/Sales
0.88
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
0.63%

Company Profile

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
SHR
SHANG
DUSIT
Price/Earnings (Normalized)
80.8614.20
Price/Book Value
0.500.841.70
Price/Sales
0.882.831.73
Price/Cash Flow
5.657.66
Price/Earnings
SHR
SHANG
DUSIT

Financial Strength

Metric
SHR
SHANG
DUSIT
Quick Ratio
0.4112.730.49
Current Ratio
0.5412.940.66
Interest Coverage
1.050.26
Quick Ratio
SHR
SHANG
DUSIT

Profitability

Metric
SHR
SHANG
DUSIT
Return on Assets (Normalized)
0.13%5.65%−1.39%
Return on Equity (Normalized)
0.30%6.03%−13.98%
Return on Invested Capital (Normalized)
2.52%4.91%0.01%
Return on Assets
SHR
SHANG
DUSIT

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Sands China Ltd Shs Unitary 144A/Reg S
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Sands China Ltd ADR
SCHYY
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MGM Resorts International
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GmntkcngDytx$12.0 Bil
Wynn Resorts Ltd
WYNN
LbtydyhsYpzsjyb$10.8 Bil
Caesars Entertainment Inc
CZR
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Melco Resorts and Entertainment Ltd ADR
MLCO
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PENN Entertainment Inc
PENN
MmkqdnhcLgf$2.9 Bil

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