SOHO
Sotherly Hotels·NASDAQ
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9.40 / 10
Outperform
Financial analysis yields exceptional rating (9.4/10). Positive contributors: Gross profit margin (%) and Long-term debt to working capital ratio (%), though challenges appear in Asset-MV and Revenue-MV. Concluding evaluation: very promising.
Analysis Checks(6/10)
Revenue-MV
Value2.22
Score1/3
Weight6.11%
1M Return1.31%
Value2.22
Score1/3
Weight6.11%
1M Return1.31%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.79%
1M Return0.33%
Value36.70
Score2/3
Weight2.79%
1M Return0.33%
Net income-Revenue
Value-0.17
Score2/3
Weight39.21%
1M Return3.51%
Value-0.17
Score2/3
Weight39.21%
1M Return3.51%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-4.06%
1M Return-0.47%
Value27.19
Score2/3
Weight-4.06%
1M Return-0.47%
ROE (%)
Value-13.06
Score3/3
Weight51.73%
1M Return4.91%
Value-13.06
Score3/3
Weight51.73%
1M Return4.91%
Annualized return on equity (%)
Value-17.41
Score3/3
Weight51.73%
1M Return4.91%
Value-17.41
Score3/3
Weight51.73%
1M Return4.91%
Profit-MV
Value0.34
Score1/3
Weight-4.40%
1M Return-0.40%
Value0.34
Score1/3
Weight-4.40%
1M Return-0.40%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight20.67%
1M Return2.23%
Value100.00
Score3/3
Weight20.67%
1M Return2.23%
Asset-MV
Value0.02
Score0/3
Weight-22.27%
1M Return-4.78%
Value0.02
Score0/3
Weight-22.27%
1M Return-4.78%
Cash-MV
Value-0.07
Score0/3
Weight-41.51%
1M Return-8.91%
Value-0.07
Score0/3
Weight-41.51%
1M Return-8.91%
Revenue-MV
Value2.22
Score1/3
Weight6.11%
1M Return1.31%
Value2.22
Score1/3
Weight6.11%
1M Return1.31%
Annualized return on equity (%)
Value-17.41
Score3/3
Weight51.73%
1M Return4.91%
Value-17.41
Score3/3
Weight51.73%
1M Return4.91%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.79%
1M Return0.33%
Value36.70
Score2/3
Weight2.79%
1M Return0.33%
Profit-MV
Value0.34
Score1/3
Weight-4.40%
1M Return-0.40%
Value0.34
Score1/3
Weight-4.40%
1M Return-0.40%
Net income-Revenue
Value-0.17
Score2/3
Weight39.21%
1M Return3.51%
Value-0.17
Score2/3
Weight39.21%
1M Return3.51%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight20.67%
1M Return2.23%
Value100.00
Score3/3
Weight20.67%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-4.06%
1M Return-0.47%
Value27.19
Score2/3
Weight-4.06%
1M Return-0.47%
Asset-MV
Value0.02
Score0/3
Weight-22.27%
1M Return-4.78%
Value0.02
Score0/3
Weight-22.27%
1M Return-4.78%
ROE (%)
Value-13.06
Score3/3
Weight51.73%
1M Return4.91%
Value-13.06
Score3/3
Weight51.73%
1M Return4.91%
Cash-MV
Value-0.07
Score0/3
Weight-41.51%
1M Return-8.91%
Value-0.07
Score0/3
Weight-41.51%
1M Return-8.91%
Is SOHO undervalued or overvalued?
- SOHO scores 9.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.30% ROE, -0.22% net margin, -7.15 P/E ratio, 1.24 P/B ratio, and -24.24% earnings growth, these metrics solidify its Outperform investment rating.
