RHP
Ryman Hospitality·NYSE
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2.42 / 10
Underperform
RHP's fundamental evaluation is subpar (2.4/10). Strengths include a healthy cost of sales ratio and quick ratio, but weaknesses such as a high long-term debt to working capital ratio and elevated non-current assets/total assets ratio signal balance-sheet strain. Overall, the company's fundamentals are challenging, warranting careful scrutiny.
Analysis Checks(6/10)
Non-current assets / Total assets (%)
Value89.02
Score1/3
Weight11.17%
1M Return3.68%
Value89.02
Score1/3
Weight11.17%
1M Return3.68%
Non-current liabilities / Total liabilities (%)
Value87.65
Score1/3
Weight5.90%
1M Return1.82%
Value87.65
Score1/3
Weight5.90%
1M Return1.82%
Long-term debt to working capital ratio (%)
Value67.98
Score1/3
Weight4.53%
1M Return1.49%
Value67.98
Score1/3
Weight4.53%
1M Return1.49%
Cost of sales ratio (%)
Value68.33
Score2/3
Weight1.76%
1M Return0.57%
Value68.33
Score2/3
Weight1.76%
1M Return0.57%
Current assets / Total assets (%)
Value10.98
Score2/3
Weight24.21%
1M Return6.97%
Value10.98
Score2/3
Weight24.21%
1M Return6.97%
Quick ratio
Value2.20
Score2/3
Weight1.55%
1M Return0.50%
Value2.20
Score2/3
Weight1.55%
1M Return0.50%
Current assets turnover ratio
Value2.61
Score2/3
Weight11.95%
1M Return3.73%
Value2.61
Score2/3
Weight11.95%
1M Return3.73%
Operating revenue (YoY growth rate %)
Value8.73
Score2/3
Weight21.96%
1M Return6.67%
Value8.73
Score2/3
Weight21.96%
1M Return6.67%
EBIT / Total operating revenue (%)
Value18.65
Score2/3
Weight7.99%
1M Return2.35%
Value18.65
Score2/3
Weight7.99%
1M Return2.35%
Current ratio
Value1.10
Score1/3
Weight8.98%
1M Return2.68%
Value1.10
Score1/3
Weight8.98%
1M Return2.68%
Non-current assets / Total assets (%)
Value89.02
Score1/3
Weight11.17%
1M Return3.68%
Value89.02
Score1/3
Weight11.17%
1M Return3.68%
Quick ratio
Value2.20
Score2/3
Weight1.55%
1M Return0.50%
Value2.20
Score2/3
Weight1.55%
1M Return0.50%
Non-current liabilities / Total liabilities (%)
Value87.65
Score1/3
Weight5.90%
1M Return1.82%
Value87.65
Score1/3
Weight5.90%
1M Return1.82%
Current assets turnover ratio
Value2.61
Score2/3
Weight11.95%
1M Return3.73%
Value2.61
Score2/3
Weight11.95%
1M Return3.73%
Long-term debt to working capital ratio (%)
Value67.98
Score1/3
Weight4.53%
1M Return1.49%
Value67.98
Score1/3
Weight4.53%
1M Return1.49%
Operating revenue (YoY growth rate %)
Value8.73
Score2/3
Weight21.96%
1M Return6.67%
Value8.73
Score2/3
Weight21.96%
1M Return6.67%
Cost of sales ratio (%)
Value68.33
Score2/3
Weight1.76%
1M Return0.57%
Value68.33
Score2/3
Weight1.76%
1M Return0.57%
EBIT / Total operating revenue (%)
Value18.65
Score2/3
Weight7.99%
1M Return2.35%
Value18.65
Score2/3
Weight7.99%
1M Return2.35%
Current assets / Total assets (%)
Value10.98
Score2/3
Weight24.21%
1M Return6.97%
Value10.98
Score2/3
Weight24.21%
1M Return6.97%
Current ratio
Value1.10
Score1/3
Weight8.98%
1M Return2.68%
Value1.10
Score1/3
Weight8.98%
1M Return2.68%
Is RHP undervalued or overvalued?
- RHP scores 2.42/10 on fundamentals and holds a Premium 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 Underperform investment rating.
