Choice Hotels International Stock Analysis
CHH Stock | USD 149.64 0.34 0.23% |
Choice Hotels International is fairly valued with Real Value of 148.46 and Target Price of 129.2. The main objective of Choice Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Choice Hotels International is worth, separate from its market price. There are two main types of Choice Hotels' stock analysis: fundamental analysis and technical analysis.
The Choice Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Choice Hotels' ongoing operational relationships across important fundamental and technical indicators.
Choice |
Choice Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Choice Hotels Intern recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 1st of October 2024. The firm had 2:1 split on the 24th of October 2005. Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. Choice Hotels International, Inc. was founded in 19 and is headquartered in Rockville, Maryland. Choice Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 1460 people. For more info on Choice Hotels International please contact Patrick Pacious at 301 592 5000 or go to https://www.choicehotels.com.Choice Hotels Quarterly Total Revenue |
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Choice Hotels Intern Investment Alerts
About 69.0% of the company shares are held by institutions such as insurance companies | |
On 16th of October 2024 Choice Hotels paid $ 0.2875 per share dividend to its current shareholders | |
Latest headline from bizjournals.com: Hotel near Fort Lauderdale airport sold for 3.5 million |
Choice Hotels Intern Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Choice Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Choice Largest EPS Surprises
Earnings surprises can significantly impact Choice Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-04-23 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-04-25 | 2001-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-04-20 | 2000-03-31 | 0.09 | 0.08 | -0.01 | 11 |
Choice Hotels Environmental, Social, and Governance (ESG) Scores
Choice Hotels' ESG score is a quantitative measure that evaluates Choice Hotels' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Choice Hotels' operations that may have significant financial implications and affect Choice Hotels' stock price as well as guide investors towards more socially responsible investments.
Choice Hotels Thematic Classifications
In addition to having Choice Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Choice Stock Institutional Investors
Shares | Wells Fargo & Co | 2024-06-30 | 535.8 K | Victory Capital Management Inc. | 2024-09-30 | 532.6 K | Geode Capital Management, Llc | 2024-09-30 | 419.1 K | Amvescap Plc. | 2024-06-30 | 416.5 K | Raymond James & Associates | 2024-09-30 | 365 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 362 K | Envestnet Asset Management Inc | 2024-09-30 | 322.4 K | Macquarie Group Ltd | 2024-06-30 | 312.8 K | Jpmorgan Chase & Co | 2024-06-30 | 290.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.2 M | Bamco Inc | 2024-09-30 | 4.7 M |
Choice Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.02 B.Choice Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.71 %, which entails that for every 100 dollars of revenue, it generated $0.71 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.19 | 0.30 | |
Return On Capital Employed | 0.26 | 0.25 | |
Return On Assets | 0.11 | 0.21 | |
Return On Equity | 7.26 | 7.62 |
Management Efficiency
Choice Hotels Intern has Return on Asset of 0.1131 % which means that on every $100 spent on assets, it made $0.1131 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.881 %, implying that it generated $0.881 on every 100 dollars invested. Choice Hotels' management efficiency ratios could be used to measure how well Choice Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Choice Hotels' Return On Tangible Assets are decreasing as compared to previous years. The Choice Hotels' current Return On Assets is estimated to increase to 0.21, while Return On Capital Employed is projected to decrease to 0.25. As of now, Choice Hotels' Other Current Assets are increasing as compared to previous years. The Choice Hotels' current Intangible Assets is estimated to increase to about 851.6 M, while Total Current Assets are projected to decrease to under 218.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.71 | 0.74 | |
Tangible Book Value Per Share | (19.78) | (18.79) | |
Enterprise Value Over EBITDA | 16.71 | 10.42 | |
Price Book Value Ratio | 160.22 | 168.23 | |
Enterprise Value Multiple | 16.71 | 10.42 | |
Price Fair Value | 160.22 | 168.23 | |
Enterprise Value | 4.3 B | 2.4 B |
Examining the leadership quality of Choice Hotels International offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0077 | Operating Margin 0.7106 | Profit Margin 0.3245 | Forward Dividend Yield 0.0077 | Beta 1.244 |
Technical Drivers
As of the 24th of November, Choice Hotels shows the Risk Adjusted Performance of 0.1471, downside deviation of 1.21, and Mean Deviation of 1.05. Choice Hotels Intern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Choice Hotels Intern Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choice Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Choice Hotels Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Choice Hotels Intern Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Choice Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Choice Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Choice Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Choice Hotels Outstanding Bonds
Choice Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Choice Hotels Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Choice bonds can be classified according to their maturity, which is the date when Choice Hotels International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Choice Hotels Predictive Daily Indicators
Choice Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Choice Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Choice Hotels Corporate Filings
14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Choice Hotels Forecast Models
Choice Hotels' time-series forecasting models are one of many Choice Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Choice Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Choice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Choice Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Choice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Choice Hotels. By using and applying Choice Stock analysis, traders can create a robust methodology for identifying Choice entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.31 | |
Operating Profit Margin | 0.24 | 0.32 | |
Net Profit Margin | 0.17 | 0.21 | |
Gross Profit Margin | 0.45 | 0.54 |
Current Choice Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Choice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Choice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
129.2 | Hold | 15 | Odds |
Most Choice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Choice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Choice Hotels Intern, talking to its executives and customers, or listening to Choice conference calls.
Choice Stock Analysis Indicators
Choice Hotels International stock analysis indicators help investors evaluate how Choice Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Choice Hotels shares will generate the highest return on investment. By understating and applying Choice Hotels stock analysis, traders can identify Choice Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41.6 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 50.7 M | |
Total Stockholder Equity | 35.6 M | |
Tax Provision | 78.4 M | |
Quarterly Earnings Growth Y O Y | 0.227 | |
Property Plant And Equipment Net | 578.6 M | |
Cash And Short Term Investments | 26.8 M | |
Cash | 26.8 M | |
Accounts Payable | 131.3 M | |
Net Debt | 1.7 B | |
50 Day M A | 136.8996 | |
Total Current Liabilities | 942.7 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 2.1 B | |
Forward Price Earnings | 21.5517 | |
Non Currrent Assets Other | 282.5 M | |
Stock Based Compensation | 46.8 M |
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
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