Choice Hotels International, Inc. Logo

Choice Hotels International, Inc.

CHH

(2.8)
Stock Price

130,74 USD

23.16% ROA

493.08% ROE

20.53x PER

Market Cap.

5.825.440.228,00 USD

2078.96% DER

0.98% Yield

16.74% NPM

Choice Hotels International, Inc. Stock Analysis

Choice Hotels International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Choice Hotels International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (219%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (965) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (106.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The company has a high debt to equity ratio (2665%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Choice Hotels International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Choice Hotels International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Choice Hotels International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Choice Hotels International, Inc. Revenue
Year Revenue Growth
1997 101.200.000
1998 165.400.000 38.81%
1999 161.600.000 -2.35%
2000 167.474.000 3.51%
2001 341.428.000 50.95%
2002 365.562.000 6.6%
2003 386.104.000 5.32%
2004 428.806.000 9.96%
2005 477.399.000 10.18%
2006 544.662.000 12.35%
2007 615.494.000 11.51%
2008 641.680.000 4.08%
2009 564.178.000 -13.74%
2010 596.076.000 5.35%
2011 638.793.000 6.69%
2012 691.509.000 7.62%
2013 724.307.000 4.53%
2014 757.970.000 4.44%
2015 859.878.000 11.85%
2016 924.641.000 7%
2017 1.007.356.000 8.21%
2018 1.041.304.000 3.26%
2019 1.114.820.000 6.59%
2020 774.072.000 -44.02%
2021 1.069.298.000 27.61%
2022 1.401.949.000 23.73%
2023 1.702.228.000 17.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Choice Hotels International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Choice Hotels International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 50.700.000 100%
1999 55.900.000 9.3%
2000 57.787.000 3.27%
2001 56.075.000 -3.05%
2002 -135.241.000 141.46%
2003 -132.560.000 -2.02%
2004 -151.659.000 12.59%
2005 -164.873.000 8.01%
2006 -190.914.000 13.64%
2007 -215.237.000 11.3%
2008 -217.488.000 1.03%
2009 -206.142.000 -5.5%
2010 -234.706.000 12.17%
2011 -242.632.000 3.27%
2012 -282.932.000 14.24%
2013 -289.532.000 2.28%
2014 -291.201.000 0.57%
2015 -354.509.000 17.86%
2016 -376.988.000 5.96%
2017 -403.706.000 6.62%
2018 -373.650.000 -8.04%
2019 -408.593.000 8.55%
2020 -428.902.000 4.74%
2021 -431.803.000 0.67%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Choice Hotels International, Inc. EBITDA
Year EBITDA Growth
1997 -102.500.000
1998 84.300.000 221.59%
1999 111.500.000 24.39%
2000 135.694.000 17.83%
2001 -9.129.000 1586.41%
2002 119.407.000 107.65%
2003 121.954.000 2.09%
2004 135.633.000 10.09%
2005 152.381.000 10.99%
2006 176.672.000 13.75%
2007 193.836.000 8.85%
2008 184.194.000 -5.23%
2009 157.522.000 -16.93%
2010 173.233.000 9.07%
2011 181.462.000 4.53%
2012 205.109.000 11.53%
2013 208.924.000 1.83%
2014 224.609.000 6.98%
2015 238.360.000 5.77%
2016 255.728.000 6.79%
2017 281.499.000 9.15%
2018 357.300.000 21.21%
2019 374.976.000 4.71%
2020 181.806.000 -106.25%
2021 473.935.000 61.64%
2022 528.267.000 10.28%
2023 588.120.000 10.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Choice Hotels International, Inc. Gross Profit
Year Gross Profit Growth
1997 8.900.000
1998 150.000.000 94.07%
1999 167.300.000 10.34%
2000 167.474.000 0.1%
2001 170.757.000 1.92%
2002 172.471.000 0.99%
2003 188.068.000 8.29%
2004 204.601.000 8.08%
2005 231.051.000 11.45%
2006 263.442.000 12.3%
2007 295.426.000 10.83%
2008 301.769.000 2.1%
2009 255.646.000 -18.04%
2010 263.644.000 3.03%
2011 286.291.000 7.91%
2012 303.220.000 5.58%
2013 317.530.000 4.51%
2014 345.351.000 8.06%
2015 371.115.000 6.94%
2016 398.925.000 6.97%
2017 440.273.000 9.39%
2018 507.038.000 13.17%
2019 521.233.000 2.72%
2020 311.159.000 -67.51%
2021 599.598.000 48.11%
2022 700.052.000 14.35%
2023 798.352.000 12.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Choice Hotels International, Inc. Net Profit
Year Net Profit Growth
1997 27.300.000
1998 55.300.000 50.63%
1999 57.200.000 3.32%
2000 42.445.000 -34.76%
2001 14.327.000 -196.26%
2002 60.844.000 76.45%
2003 71.863.000 15.33%
2004 74.345.000 3.34%
2005 87.565.000 15.1%
2006 112.787.000 22.36%
2007 111.301.000 -1.34%
2008 100.211.000 -11.07%
2009 98.250.000 -2%
2010 107.441.000 8.55%
2011 110.396.000 2.68%
2012 120.687.000 8.53%
2013 112.601.000 -7.18%
2014 123.160.000 8.57%
2015 128.029.000 3.8%
2016 139.371.000 8.14%
2017 114.893.000 -21.31%
2018 216.355.000 46.9%
2019 222.878.000 2.93%
2020 75.387.000 -195.65%
2021 288.957.000 73.91%
2022 332.152.000 13%
2023 368.096.000 9.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Choice Hotels International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 -100%
2014 2 50%
2015 2 0%
2016 2 0%
2017 2 0%
2018 4 33.33%
2019 4 25%
2020 1 -300%
2021 5 80%
2022 6 0%
2023 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Choice Hotels International, Inc. Free Cashflow
Year Free Cashflow Growth
1997 26.300.000
1998 31.800.000 17.3%
1999 48.900.000 34.97%
2000 51.034.000 4.18%
2001 88.180.000 42.13%
2002 86.804.000 -1.59%
2003 107.005.000 18.88%
2004 100.940.000 -6.01%
2005 121.403.000 16.86%
2006 146.221.000 16.97%
2007 134.172.000 -8.98%
2008 91.788.000 -46.18%
2009 101.081.000 9.19%
2010 120.567.000 16.16%
2011 123.920.000 2.71%
2012 145.577.000 14.88%
2013 120.516.000 -20.79%
2014 162.945.000 26.04%
2015 132.107.000 -23.34%
2016 124.264.000 -6.31%
2017 231.420.000 46.3%
2018 193.420.000 -19.65%
2019 206.515.000 6.34%
2020 75.099.000 -174.99%
2021 305.829.000 75.44%
2022 273.476.000 -11.83%
2023 85.224.000 -220.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Choice Hotels International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 33.600.000
1998 44.100.000 23.81%
1999 79.500.000 44.53%
2000 67.624.000 -17.56%
2001 101.712.000 33.51%
2002 99.037.000 -2.7%
2003 115.485.000 14.24%
2004 107.799.000 -7.13%
2005 132.907.000 18.89%
2006 153.928.000 13.66%
2007 146.135.000 -5.33%
2008 104.399.000 -39.98%
2009 112.216.000 6.97%
2010 144.935.000 22.57%
2011 134.844.000 -7.48%
2012 161.020.000 16.26%
2013 152.040.000 -5.91%
2014 183.891.000 17.32%
2015 159.872.000 -15.02%
2016 152.035.000 -5.15%
2017 257.374.000 40.93%
2018 242.896.000 -5.96%
2019 270.556.000 10.22%
2020 115.051.000 -135.16%
2021 383.696.000 70.02%
2022 367.061.000 -4.53%
2023 121.451.000 -202.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Choice Hotels International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 7.300.000
1998 12.300.000 40.65%
1999 30.600.000 59.8%
2000 16.590.000 -84.45%
2001 13.532.000 -22.6%
2002 12.233.000 -10.62%
2003 8.480.000 -44.26%
2004 6.859.000 -23.63%
2005 11.504.000 40.38%
2006 7.707.000 -49.27%
2007 11.963.000 35.58%
2008 12.611.000 5.14%
2009 11.135.000 -13.26%
2010 24.368.000 54.3%
2011 10.924.000 -123.07%
2012 15.443.000 29.26%
2013 31.524.000 51.01%
2014 20.946.000 -50.5%
2015 27.765.000 24.56%
2016 27.771.000 0.02%
2017 25.954.000 -7%
2018 49.476.000 47.54%
2019 64.041.000 22.74%
2020 39.952.000 -60.29%
2021 77.867.000 48.69%
2022 93.585.000 16.8%
2023 36.227.000 -158.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Choice Hotels International, Inc. Equity
Year Equity Growth
1997 49.300.000
1998 56.500.000 12.74%
1999 65.600.000 13.87%
2000 90.093.000 27.19%
2001 -64.539.000 239.59%
2002 -113.799.000 43.29%
2003 -118.187.000 3.71%
2004 -203.053.000 41.79%
2005 -167.176.000 -21.46%
2006 -62.380.000 -168%
2007 -157.061.000 60.28%
2008 -137.670.000 -14.09%
2009 -114.212.000 -20.54%
2010 -58.071.000 -96.68%
2011 -25.561.000 -127.19%
2012 -548.904.000 95.34%
2013 -464.245.000 -18.24%
2014 -428.801.000 -8.27%
2015 -395.899.000 -8.31%
2016 -311.349.000 -27.16%
2017 -212.102.000 -46.79%
2018 -183.772.000 -15.42%
2019 -23.511.000 -681.64%
2020 -5.752.000 -308.74%
2021 265.882.000 102.16%
2022 154.660.000 -71.91%
2023 72.413.000 -113.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Choice Hotels International, Inc. Assets
Year Assets Growth
1997 376.300.000
1998 398.200.000 5.5%
1999 464.700.000 14.31%
2000 484.120.000 4.01%
2001 321.178.000 -50.73%
2002 314.382.000 -2.16%
2003 267.272.000 -17.63%
2004 262.388.000 -1.86%
2005 265.100.000 1.02%
2006 303.309.000 12.6%
2007 328.384.000 7.64%
2008 328.219.000 -0.05%
2009 340.037.000 3.48%
2010 411.722.000 17.41%
2011 447.689.000 8.03%
2012 510.772.000 12.35%
2013 539.899.000 5.39%
2014 647.270.000 16.59%
2015 717.010.000 9.73%
2016 852.468.000 15.89%
2017 927.607.000 8.1%
2018 1.138.370.000 18.51%
2019 1.386.672.000 17.91%
2020 1.587.333.000 12.64%
2021 1.931.824.000 17.83%
2022 2.102.175.000 8.1%
2023 2.232.237.000 5.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Choice Hotels International, Inc. Liabilities
Year Liabilities Growth
1997 327.000.000
1998 341.700.000 4.3%
1999 399.100.000 14.38%
2000 394.027.000 -1.29%
2001 385.717.000 -2.15%
2002 428.181.000 9.92%
2003 385.459.000 -11.08%
2004 465.441.000 17.18%
2005 432.276.000 -7.67%
2006 365.689.000 -18.21%
2007 485.445.000 24.67%
2008 465.889.000 -4.2%
2009 454.249.000 -2.56%
2010 469.793.000 3.31%
2011 473.250.000 0.73%
2012 1.059.676.000 55.34%
2013 1.004.144.000 -5.53%
2014 1.076.071.000 6.68%
2015 1.112.909.000 3.31%
2016 1.163.817.000 4.37%
2017 1.139.709.000 -2.12%
2018 1.322.142.000 13.8%
2019 1.410.183.000 6.24%
2020 1.593.085.000 11.48%
2021 1.665.942.000 4.37%
2022 1.947.515.000 14.46%
2023 2.159.824.000 9.83%

Choice Hotels International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.93
Net Income per Share
5.7
Price to Earning Ratio
20.53x
Price To Sales Ratio
3.76x
POCF Ratio
16.77
PFCF Ratio
24.12
Price to Book Ratio
80.84
EV to Sales
4.71
EV Over EBITDA
14.64
EV to Operating CashFlow
20.9
EV to FreeCashFlow
30.2
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
5,83 Bil.
Enterprise Value
7,29 Bil.
Graham Number
13.62
Graham NetNet
-40.18

Income Statement Metrics

Net Income per Share
5.7
Income Quality
1.22
ROE
3.47
Return On Assets
0.11
Return On Capital Employed
0.26
Net Income per EBT
0.77
EBT Per Ebit
0.9
Ebit per Revenue
0.24
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.45
Operating Profit Margin
0.24
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0.19
Dividend Per Share
1.15

Operating Metrics

Operating Cashflow per Share
6.98
Free CashFlow per Share
4.83
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.07
Capex to Depreciation
-1.39
Return on Invested Capital
0.19
Return on Tangible Assets
0.23
Days Sales Outstanding
52.77
Days Payables Outstanding
53.37
Days of Inventory on Hand
0
Receivables Turnover
6.92
Payables Turnover
6.84
Inventory Turnover
0
Capex per Share
-2.15

Balance Sheet

Cash per Share
-0,37
Book Value per Share
1,45
Tangible Book Value per Share
-18.56
Shareholders Equity per Share
1.45
Interest Debt per Share
31.25
Debt to Equity
20.79
Debt to Assets
0.67
Net Debt to EBITDA
2.95
Current Ratio
0.84
Tangible Asset Value
-0,93 Bil.
Net Current Asset Value
-1,81 Bil.
Invested Capital
20.79
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,22 Bil.
Average Payables
0,12 Bil.
Average Inventory
0
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Choice Hotels International, Inc. Dividends
Year Dividends Growth
1997 3
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 11 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Choice Hotels International, Inc. Profile

About Choice Hotels International, Inc.

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. As of March 31, 2022, it had approximately 7,000 hotels with approximately 600,000 rooms in 35 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.

CEO
Mr. Patrick S. Pacious
Employee
1.836
Address
1 Choice Hotels Circle
Rockville, 20850

Choice Hotels International, Inc. Executives & BODs

Choice Hotels International, Inc. Executives & BODs
# Name Age
1 Mr. Brian Kirkland M.B.A.
Chief Information Officer
70
2 Ms. Noha Abdalla
Chief Marketing Officer
70
3 Mr. Dominic E. Dragisich
Executive Vice President of Operations & Chief Global Brand Officer
70
4 Mr. Scott E. Oaksmith
Chief Financial Officer
70
5 Mr. Patrick J. Cimerola
Chief Human Resources Officer
70
6 Ms. Anna Scozzafava
Chief Strategy Officer & Senior Vice President of Technology
70
7 Mr. Chad Fletcher
Vice President of Global Sales
70
8 Mr. Patrick S. Pacious
President, Chief Executive Officer & Director
70
9 Ms. Simone Wu
Senior Vice President of External Affairs, General Counsel & Corporate Secretary
70
10 Mr. David A. Pepper
Chief Development Officer
70

Choice Hotels International, Inc. Competitors