City Lodge Hotels Limited Logo

City Lodge Hotels Limited

CLH.JO

(1.2)
Stock Price

480,00 ZAc

10.48% ROA

26.63% ROE

8.67x PER

Market Cap.

2.670.873.813,00 ZAc

120.74% DER

3.14% Yield

9.33% NPM

City Lodge Hotels Limited Stock Analysis

City Lodge Hotels Limited 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.

City Lodge Hotels Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (8.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 DER

The company has a high debt to equity ratio (209%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-21) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

City Lodge Hotels Limited 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.

City Lodge Hotels Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

City Lodge Hotels Limited 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.

City Lodge Hotels Limited Revenue
Year Revenue Growth
2001 231.878.000
2002 292.910.000 20.84%
2003 335.844.000 12.78%
2004 390.934.000 14.09%
2005 442.122.000 11.58%
2006 509.711.000 13.26%
2007 599.902.000 15.03%
2008 665.029.000 9.79%
2009 749.099.000 11.22%
2010 790.198.000 5.2%
2011 875.822.000 9.78%
2012 975.893.000 10.25%
2013 1.062.749.000 8.17%
2014 1.303.112.000 18.45%
2015 1.493.163.000 12.73%
2016 1.520.410.000 1.79%
2017 1.498.426.000 -1.47%
2018 1.547.984.000 3.2%
2019 1.159.283.000 -33.53%
2020 507.816.000 -128.29%
2021 1.103.913.000 54%
2022 1.714.729.000 35.62%
2023 3.712.024.000 53.81%

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.

City Lodge Hotels Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 49.000 100%
2014 0 0%
2015 1.899.000 100%
2016 5.095.000 62.73%
2017 5.996.000 15.03%
2018 6.473.000 7.37%
2019 6.641.000 2.53%
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.

City Lodge Hotels Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 17.395.000
2002 21.508.000 19.12%
2003 25.837.000 16.76%
2004 31.363.000 17.62%
2005 37.406.000 16.16%
2006 42.714.000 12.43%
2007 46.002.000 7.15%
2008 46.977.000 2.08%
2009 56.338.000 16.62%
2010 60.110.000 6.28%
2011 63.967.000 6.03%
2012 72.936.000 12.3%
2013 83.300.000 12.44%
2014 99.191.000 16.02%
2015 98.019.000 -1.2%
2016 94.844.000 -3.35%
2017 99.841.000 5%
2018 106.432.000 6.19%
2019 97.314.000 -9.37%
2020 74.640.000 -30.38%
2021 11.031.001 -576.64%
2022 15.555.000 29.08%
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.

City Lodge Hotels Limited EBITDA
Year EBITDA Growth
2001 112.766.000
2002 152.511.000 26.06%
2003 174.373.000 12.54%
2004 215.441.000 19.06%
2005 251.596.000 14.37%
2006 300.623.000 16.31%
2007 362.218.000 17%
2008 309.770.000 -16.93%
2009 381.550.000 18.81%
2010 331.679.000 -15.04%
2011 358.410.000 7.46%
2012 393.489.000 8.91%
2013 470.351.000 16.34%
2014 566.416.000 16.96%
2015 578.696.000 2.12%
2016 605.732.000 4.46%
2017 576.789.000 -5.02%
2018 486.486.000 -18.56%
2019 333.576.000 -45.84%
2020 -141.352.000 335.99%
2021 298.656.000 147.33%
2022 518.337.000 42.38%
2023 1.010.936.000 48.73%

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.

City Lodge Hotels Limited Gross Profit
Year Gross Profit Growth
2001 231.878.000
2002 292.910.000 20.84%
2003 335.844.000 12.78%
2004 390.934.000 14.09%
2005 442.122.000 11.58%
2006 509.711.000 13.26%
2007 599.902.000 15.03%
2008 665.029.000 9.79%
2009 749.099.000 11.22%
2010 790.198.000 5.2%
2011 875.822.000 9.78%
2012 478.963.000 -82.86%
2013 519.933.000 7.88%
2014 639.037.000 18.64%
2015 246.526.000 -159.22%
2016 591.781.000 58.34%
2017 547.726.000 -8.04%
2018 586.562.000 6.62%
2019 423.435.000 -38.52%
2020 94.101.000 -349.98%
2021 587.704.000 83.99%
2022 1.051.057.000 44.08%
2023 936.572.000 -12.22%

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.

City Lodge Hotels Limited Net Profit
Year Net Profit Growth
2001 55.448.000
2002 87.452.000 36.6%
2003 100.940.000 13.36%
2004 122.629.000 17.69%
2005 143.924.000 14.8%
2006 177.919.000 19.11%
2007 225.647.000 21.15%
2008 131.966.000 -70.99%
2009 167.631.000 21.28%
2010 108.528.000 -54.46%
2011 149.775.000 27.54%
2012 218.427.000 31.43%
2013 277.383.000 21.25%
2014 318.262.000 12.84%
2015 315.288.000 -0.94%
2016 295.141.000 -6.83%
2017 279.438.000 -5.62%
2018 205.456.000 -36.01%
2019 -486.632.000 142.22%
2020 -804.609.000 39.52%
2021 81.730.000 1084.47%
2022 163.749.000 50.09%
2023 325.596.000 49.71%

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.

City Lodge Hotels Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 -3 150%
2020 -2 -100%
2021 0 0%
2022 0 0%
2023 1 0%

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.

City Lodge Hotels Limited Free Cashflow
Year Free Cashflow Growth
2001 71.269.000
2002 71.878.000 0.85%
2003 72.452.000 0.79%
2004 55.780.000 -29.89%
2005 67.816.000 17.75%
2006 108.403.000 37.44%
2007 126.419.000 14.25%
2008 115.556.000 -9.4%
2009 196.528.000 41.2%
2010 121.813.000 -61.34%
2011 140.411.000 13.25%
2012 117.665.000 -19.33%
2013 91.713.000 -28.3%
2014 22.252.000 -312.16%
2015 113.015.000 80.31%
2016 67.035.000 -68.59%
2017 -141.742.000 147.29%
2018 -213.502.000 33.61%
2019 -160.856.000 -32.73%
2020 -253.256.000 36.48%
2021 111.934.000 326.25%
2022 248.895.000 55.03%
2023 109.189.000 -127.95%

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.

City Lodge Hotels Limited Operating Cashflow
Year Operating Cashflow Growth
2001 71.269.000
2002 71.878.000 0.85%
2003 72.452.000 0.79%
2004 55.780.000 -29.89%
2005 67.816.000 17.75%
2006 108.403.000 37.44%
2007 126.419.000 14.25%
2008 115.556.000 -9.4%
2009 196.528.000 41.2%
2010 121.813.000 -61.34%
2011 189.832.000 35.83%
2012 172.984.000 -9.74%
2013 182.874.000 5.41%
2014 231.690.000 21.07%
2015 305.323.000 24.12%
2016 269.396.000 -13.34%
2017 273.252.000 1.41%
2018 175.025.000 -56.12%
2019 -63.899.000 373.91%
2020 -250.547.000 74.5%
2021 121.984.000 305.39%
2022 356.096.000 65.74%
2023 210.992.000 -68.77%

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.

City Lodge Hotels Limited Capital Expenditure
Year Capital Expenditure Growth
2001 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 49.421.000 100%
2012 55.319.000 10.66%
2013 91.161.000 39.32%
2014 209.438.000 56.47%
2015 192.308.000 -8.91%
2016 202.361.000 4.97%
2017 414.994.000 51.24%
2018 388.527.000 -6.81%
2019 96.957.000 -300.72%
2020 2.709.000 -3479.07%
2021 10.050.000 73.04%
2022 107.201.000 90.63%
2023 101.803.000 -5.3%

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.

City Lodge Hotels Limited Equity
Year Equity Growth
2001 306.086.000
2002 345.026.000 11.29%
2003 394.079.000 12.45%
2004 422.136.000 6.65%
2005 466.519.000 9.51%
2006 534.440.000 12.71%
2007 626.527.000 14.7%
2008 186.518.000 -235.91%
2009 252.603.000 26.16%
2010 252.029.000 -0.23%
2011 301.712.000 16.47%
2012 425.953.000 29.17%
2013 565.915.000 24.73%
2014 727.442.000 22.2%
2015 871.828.000 16.56%
2016 934.311.000 6.69%
2017 1.057.866.000 11.68%
2018 1.106.701.000 4.41%
2019 568.316.000 -94.73%
2020 936.357.000 39.31%
2021 975.281.000 3.99%
2022 1.117.984.000 12.76%
2023 1.173.594.000 4.74%

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.

City Lodge Hotels Limited Assets
Year Assets Growth
2001 433.583.000
2002 483.518.000 10.33%
2003 530.226.000 8.81%
2004 561.987.000 5.65%
2005 607.070.000 7.43%
2006 674.116.000 9.95%
2007 778.533.000 13.41%
2008 970.777.000 19.8%
2009 1.229.615.000 21.05%
2010 1.249.656.000 1.6%
2011 1.292.520.000 3.32%
2012 1.373.903.000 5.92%
2013 1.703.909.000 19.37%
2014 1.998.693.000 14.75%
2015 2.202.093.000 9.24%
2016 2.350.860.000 6.33%
2017 2.685.730.000 12.47%
2018 3.025.728.000 11.24%
2019 3.858.404.000 21.58%
2020 3.353.482.000 -15.06%
2021 3.282.220.000 -2.17%
2022 3.221.349.000 -1.89%
2023 2.963.778.000 -8.69%

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.

City Lodge Hotels Limited Liabilities
Year Liabilities Growth
2001 127.497.000
2002 138.492.000 7.94%
2003 136.147.000 -1.72%
2004 139.851.000 2.65%
2005 140.551.000 0.5%
2006 139.676.000 -0.63%
2007 152.006.000 8.11%
2008 784.259.000 80.62%
2009 977.012.000 19.73%
2010 997.627.000 2.07%
2011 990.808.000 -0.69%
2012 947.950.000 -4.52%
2013 1.137.994.000 16.7%
2014 1.271.251.000 10.48%
2015 1.330.265.000 4.44%
2016 1.416.549.000 6.09%
2017 1.627.864.000 12.98%
2018 1.919.027.000 15.17%
2019 3.290.088.000 41.67%
2020 2.417.125.000 -36.12%
2021 2.306.939.000 -4.78%
2022 2.103.365.000 -9.68%
2023 1.790.184.000 -17.49%

City Lodge Hotels Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.9
Net Income per Share
0.55
Price to Earning Ratio
8.67x
Price To Sales Ratio
0.81x
POCF Ratio
4.18
PFCF Ratio
7.52
Price to Book Ratio
2.28
EV to Sales
1.22
EV Over EBITDA
4.33
EV to Operating CashFlow
6.29
EV to FreeCashFlow
11.32
Earnings Yield
0.12
FreeCashFlow Yield
0.13
Market Cap
2,67 Bil.
Enterprise Value
4,02 Bil.
Graham Number
5.09
Graham NetNet
-2.88

Income Statement Metrics

Net Income per Share
0.55
Income Quality
2.07
ROE
0.27
Return On Assets
0.1
Return On Capital Employed
0.26
Net Income per EBT
0.75
EBT Per Ebit
0.61
Ebit per Revenue
0.2
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.2
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.14
Payout Ratio
0.38
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.14
Free CashFlow per Share
0.63
Capex to Operating CashFlow
0.44
Capex to Revenue
0.09
Capex to Depreciation
1
Return on Invested Capital
0.19
Return on Tangible Assets
0.1
Days Sales Outstanding
16.09
Days Payables Outstanding
13.89
Days of Inventory on Hand
1.15
Receivables Turnover
22.69
Payables Turnover
26.28
Inventory Turnover
317.23
Capex per Share
0.51

Balance Sheet

Cash per Share
0,12
Book Value per Share
2,10
Tangible Book Value per Share
2.05
Shareholders Equity per Share
2.1
Interest Debt per Share
2.91
Debt to Equity
1.21
Debt to Assets
0.48
Net Debt to EBITDA
1.45
Current Ratio
0.6
Tangible Asset Value
1,15 Bil.
Net Current Asset Value
-1,56 Bil.
Invested Capital
2551898000
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,15 Bil.
Average Payables
0,17 Bil.
Average Inventory
7494000
Debt to Market Cap
0.53

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.

City Lodge Hotels Limited Dividends
Year Dividends Growth
2000 12
2001 13 8.33%
2002 16 25%
2003 25 36%
2004 35 26.47%
2005 42 17.07%
2006 49 14.58%
2007 60 20%
2008 76 21.05%
2009 42 -85.37%
2010 36 -13.89%
2011 47 21.74%
2012 55 16.36%
2013 72 23.61%
2014 80 10%
2015 95 14.89%
2016 106 11.32%
2018 93 -13.98%
2019 75 -24%
2020 31 -141.94%
2023 13 -138.46%
2024 15 13.33%

City Lodge Hotels Limited Profile

About City Lodge Hotels Limited

City Lodge Hotels Limited operates hotels in South Africa and internationally. The company operates hotels under the Courtyard, City Lodge, Fairview, Town Lodge, and Road Lodge brands. It operates 1 Fairview hotel with 127 rooms; 5 Courtyard hotels with 480 rooms; 21 City Lodge hotels with 3,600 rooms; 13 Town Lodge hotels with 1,591 rooms; and 23 Road Lodge hotels with 2,272 rooms. The company was founded in 1985 and is headquartered in Bryanston, South Africa.

CEO
Mr. Andrew Crawford Widegger C
Employee
1.213
Address
The Lodge
Bryanston, 2191

City Lodge Hotels Limited Executives & BODs

City Lodge Hotels Limited Executives & BODs
# Name Age
1 Mr. Nkosenhle Ngongoma
Divisional Director of IT
70
2 Ms. Melanie C. Van Heerden B.Com., L.L.B.
Group Company Secretary
70
3 Ms. Dhanisha Nathoo C.A.
Chief Financial Officer & Executive Director
70
4 Mr. Marcel S. Kobilski B.B.A., BBA
Divisional Director of Human Resources
70
5 Ms. Lindiwe G. Sangweni-Siddo B.Sc.
Chief Operating Officer & Executive Director
70
6 Ms. Jaqueline Jantjies B.A.
Divisional Director of Sales & Marketing
70
7 Mr. Andrew Crawford Widegger C.A.
Chief Executive Officer & Executive Director
70

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