RHP
Ryman Hospitality·NYSE
--
--(--)
--
--(--)
7.51 / 10
Outperform
Fundamental evaluation presents satisfactory characteristics (7.5/10). Strengths encompass Operating cycle and Cost of sales ratio (%), despite concerns regarding Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %). This justifies superior view.
Analysis Checks(9/10)
Operating cycle
Value15.07
Score2/3
Weight4.53%
1M Return1.33%
Value15.07
Score2/3
Weight4.53%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight0.93%
1M Return0.27%
Value2.20
Score2/3
Weight0.93%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value38.16
Score0/3
Weight-5.31%
1M Return-1.83%
Value38.16
Score0/3
Weight-5.31%
1M Return-1.83%
Fixed assets turnover ratio
Value0.41
Score3/3
Weight26.44%
1M Return6.91%
Value0.41
Score3/3
Weight26.44%
1M Return6.91%
Current assets / Total assets (%)
Value10.98
Score3/3
Weight26.31%
1M Return7.04%
Value10.98
Score3/3
Weight26.31%
1M Return7.04%
Non-current assets / Total assets (%)
Value89.02
Score2/3
Weight5.83%
1M Return1.68%
Value89.02
Score2/3
Weight5.83%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value87.65
Score2/3
Weight2.93%
1M Return0.85%
Value87.65
Score2/3
Weight2.93%
1M Return0.85%
Net profit margin (%)
Value9.40
Score3/3
Weight28.10%
1M Return7.25%
Value9.40
Score3/3
Weight28.10%
1M Return7.25%
Cost of sales ratio (%)
Value68.33
Score2/3
Weight1.14%
1M Return0.33%
Value68.33
Score2/3
Weight1.14%
1M Return0.33%
Current ratio
Value1.10
Score2/3
Weight9.10%
1M Return2.48%
Value1.10
Score2/3
Weight9.10%
1M Return2.48%
Operating cycle
Value15.07
Score2/3
Weight4.53%
1M Return1.33%
Value15.07
Score2/3
Weight4.53%
1M Return1.33%
Non-current assets / Total assets (%)
Value89.02
Score2/3
Weight5.83%
1M Return1.68%
Value89.02
Score2/3
Weight5.83%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight0.93%
1M Return0.27%
Value2.20
Score2/3
Weight0.93%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value87.65
Score2/3
Weight2.93%
1M Return0.85%
Value87.65
Score2/3
Weight2.93%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value38.16
Score0/3
Weight-5.31%
1M Return-1.83%
Value38.16
Score0/3
Weight-5.31%
1M Return-1.83%
Net profit margin (%)
Value9.40
Score3/3
Weight28.10%
1M Return7.25%
Value9.40
Score3/3
Weight28.10%
1M Return7.25%
Fixed assets turnover ratio
Value0.41
Score3/3
Weight26.44%
1M Return6.91%
Value0.41
Score3/3
Weight26.44%
1M Return6.91%
Cost of sales ratio (%)
Value68.33
Score2/3
Weight1.14%
1M Return0.33%
Value68.33
Score2/3
Weight1.14%
1M Return0.33%
Current assets / Total assets (%)
Value10.98
Score3/3
Weight26.31%
1M Return7.04%
Value10.98
Score3/3
Weight26.31%
1M Return7.04%
Current ratio
Value1.10
Score2/3
Weight9.10%
1M Return2.48%
Value1.10
Score2/3
Weight9.10%
1M Return2.48%
Is RHP undervalued or overvalued?
- RHP scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.82% ROE, 9.86% net margin, 25.89 P/E ratio, 5.10 P/B ratio, and -32.82% earnings growth, these metrics solidify its Outperform investment rating.
