Ryman Hospitality (RHP) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

The equity presents average fundamental picture (4.7/10). Strengths include Cost of sales ratio (%) and Quick ratio, despite concerns regarding Asset-MV and Non-current assets / Total assets (%). This merits selective consideration.

Analysis Checks(6/10)

Gross profit margin (%)

Value31.51

Score2/3

Weight10.23%

1M Return3.05%

Non-current assets / Total assets (%)

Value86.61

Score1/3

Weight8.17%

1M Return2.25%

Quick ratio

Value2.34

Score2/3

Weight1.95%

1M Return0.64%

Non-current liabilities / Total liabilities (%)

Value88.00

Score1/3

Weight6.97%

1M Return1.95%

Net profit margin (%)

Value9.60

Score3/3

Weight27.49%

1M Return7.87%

Income tax / Total profit (%)

Value2.88

Score2/3

Weight5.47%

1M Return1.59%

Fixed assets turnover ratio

Value0.57

Score3/3

Weight27.00%

1M Return7.76%

Cost of sales ratio (%)

Value68.49

Score2/3

Weight1.69%

1M Return0.56%

Asset-MV

Value-0.49

Score1/3

Weight3.91%

1M Return1.47%

Current ratio

Value1.39

Score1/3

Weight7.12%

1M Return2.24%

Is RHP undervalued or overvalued?

RHP scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.68% ROE, 9.60% net margin, 24.34 P/E ratio, 4.89 P/B ratio, and -13.22% earnings growth, these metrics solidify its Netural investment rating.