Millennium & Copthorne Hotels New Zealand Limited Logo

Millennium & Copthorne Hotels New Zealand Limited

MCKPA.NZ

(0.0)
Stock Price

1,63 NZD

3.06% ROA

5.78% ROE

0x PER

Market Cap.

199.354.825,00 NZD

4.84% DER

1.38% Yield

13.12% NPM

Millennium & Copthorne Hotels New Zealand Limited Stock Analysis

Millennium & Copthorne Hotels New Zealand 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.

Millennium & Copthorne Hotels New Zealand Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

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

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Millennium & Copthorne Hotels New Zealand 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.

Millennium & Copthorne Hotels New Zealand Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Millennium & Copthorne Hotels New Zealand 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.

Millennium & Copthorne Hotels New Zealand Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 201.302.000 100%
2002 188.667.000 -6.7%
2003 168.317.000 -12.09%
2004 165.219.000 -1.88%
2005 152.740.000 -8.17%
2006 187.264.000 18.44%
2007 168.047.000 -11.44%
2008 123.680.000 -35.87%
2009 107.951.000 -14.57%
2010 115.886.000 6.85%
2011 99.460.000 -16.52%
2012 105.187.000 5.44%
2013 119.209.000 11.76%
2014 130.064.000 8.35%
2015 136.541.000 4.74%
2016 172.035.000 20.63%
2017 187.267.000 8.13%
2018 218.838.000 14.43%
2019 229.669.000 4.72%
2020 171.982.000 -33.54%
2021 180.642.000 4.79%
2022 144.198.000 -25.27%

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.

Millennium & Copthorne Hotels New Zealand Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 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%

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.

Millennium & Copthorne Hotels New Zealand Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 10.620.000 100%
2002 13.054.000 18.65%
2003 11.074.000 -17.88%
2004 12.787.000 13.4%
2005 11.768.000 -8.66%
2006 12.173.000 3.33%
2007 11.570.000 -5.21%
2008 10.047.000 -15.16%
2009 6.702.000 -49.91%
2010 7.330.000 8.57%
2011 6.806.000 -7.7%
2012 3.001.000 -126.79%
2013 2.263.000 -32.61%
2014 2.404.000 5.87%
2015 2.431.000 1.11%
2016 2.466.000 1.42%
2017 20.504.000 87.97%
2018 2.839.000 -622.23%
2019 504.000 -463.29%
2020 459.000 -9.8%
2021 19.971.000 97.7%
2022 22.678.000 11.94%

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.

Millennium & Copthorne Hotels New Zealand Limited EBITDA
Year EBITDA Growth
1995 39.248.000
1996 35.725.000 -9.86%
1997 33.721.000 -5.94%
1998 28.466.000 -18.46%
1999 23.030.000 -23.6%
2000 24.576.000 6.29%
2001 39.669.000 38.05%
2002 188.667.000 78.97%
2003 47.859.000 -294.21%
2004 54.081.000 11.5%
2005 62.196.000 13.05%
2006 59.678.000 -4.22%
2007 59.228.000 -0.76%
2008 41.132.000 -43.99%
2009 30.504.000 -34.84%
2010 24.024.000 -26.97%
2011 43.026.000 44.16%
2012 69.678.000 38.25%
2013 50.276.000 -38.59%
2014 57.089.000 11.93%
2015 49.892.000 -14.43%
2016 81.339.000 38.66%
2017 83.322.000 2.38%
2018 95.035.000 12.32%
2019 97.883.000 2.91%
2020 65.600.000 -49.21%
2021 74.349.000 11.77%
2022 55.435.000 -34.12%

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.

Millennium & Copthorne Hotels New Zealand Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 201.302.000 100%
2002 188.667.000 -6.7%
2003 168.317.000 -12.09%
2004 165.219.000 -1.88%
2005 91.081.000 -81.4%
2006 98.331.000 7.37%
2007 96.917.000 -1.46%
2008 72.370.000 -33.92%
2009 62.047.000 -16.64%
2010 66.076.000 6.1%
2011 56.703.000 -16.53%
2012 59.042.000 3.96%
2013 66.044.000 10.6%
2014 71.687.000 7.87%
2015 78.076.000 8.18%
2016 99.333.000 21.4%
2017 112.420.000 11.64%
2018 129.834.000 13.41%
2019 132.041.000 1.67%
2020 92.167.000 -43.26%
2021 102.129.000 9.75%
2022 84.511.000 -20.85%

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.

Millennium & Copthorne Hotels New Zealand Limited Net Profit
Year Net Profit Growth
1995 -3.254.000
1996 -4.812.000 32.38%
1997 -5.419.000 11.2%
1998 -3.619.000 -49.74%
1999 -3.184.000 -13.66%
2000 1.450.000 319.59%
2001 -5.832.000 124.86%
2002 -8.311.000 29.83%
2003 -5.171.000 -60.72%
2004 -9.232.000 43.99%
2005 25.560.000 136.12%
2006 26.907.000 5.01%
2007 24.208.000 -11.15%
2008 17.770.000 -36.23%
2009 12.372.000 -43.63%
2010 -10.123.000 222.22%
2011 20.619.000 149.1%
2012 46.079.000 55.25%
2013 27.107.000 -69.99%
2014 30.191.000 10.21%
2015 21.670.000 -39.32%
2016 40.447.000 46.42%
2017 43.116.000 6.19%
2018 49.375.000 12.68%
2019 49.662.000 0.58%
2020 45.963.000 -8.05%
2021 40.049.000 -14.77%
2022 21.713.000 -84.45%

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.

Millennium & Copthorne Hotels New Zealand Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 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%

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.

Millennium & Copthorne Hotels New Zealand Limited Free Cashflow
Year Free Cashflow Growth
1995 -62.711.000
1996 -41.554.000 -50.91%
1997 -6.828.000 -508.58%
1998 -9.866.000 30.79%
1999 -21.695.000 54.52%
2000 -4.209.000 -415.44%
2001 -9.541.000 55.89%
2002 -11.547.000 17.37%
2003 -14.255.000 19%
2004 -18.019.000 20.89%
2005 -11.172.000 -61.29%
2006 -10.789.000 -3.55%
2007 -26.290.000 58.96%
2008 -41.048.000 35.95%
2009 -1.638.000 -2405.98%
2010 -4.750.000 65.52%
2011 -5.114.000 7.12%
2012 -4.819.000 -6.12%
2013 -5.425.000 11.17%
2014 -6.691.000 18.92%
2015 -10.926.000 38.76%
2016 -32.565.000 66.45%
2017 -14.466.000 -125.11%
2018 -14.375.000 -0.63%
2019 -6.917.000 -107.82%
2020 -5.956.000 -16.13%
2021 -3.981.000 -49.61%
2022 -7.148.000 44.31%

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.

Millennium & Copthorne Hotels New Zealand Limited Operating Cashflow
Year Operating Cashflow Growth
1995 0
1996 0 0%
1997 0 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%

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.

Millennium & Copthorne Hotels New Zealand Limited Capital Expenditure
Year Capital Expenditure Growth
1995 62.711.000
1996 41.554.000 -50.91%
1997 6.828.000 -508.58%
1998 9.866.000 30.79%
1999 21.695.000 54.52%
2000 4.209.000 -415.44%
2001 9.541.000 55.89%
2002 11.547.000 17.37%
2003 14.255.000 19%
2004 18.019.000 20.89%
2005 11.172.000 -61.29%
2006 10.789.000 -3.55%
2007 26.290.000 58.96%
2008 41.048.000 35.95%
2009 1.638.000 -2405.98%
2010 4.750.000 65.52%
2011 5.114.000 7.12%
2012 4.819.000 -6.12%
2013 5.425.000 11.17%
2014 6.691.000 18.92%
2015 10.926.000 38.76%
2016 32.565.000 66.45%
2017 14.466.000 -125.11%
2018 14.375.000 -0.63%
2019 6.917.000 -107.82%
2020 5.956.000 -16.13%
2021 3.981.000 -49.61%
2022 7.148.000 44.31%

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.

Millennium & Copthorne Hotels New Zealand Limited Equity
Year Equity Growth
1995 319.280.000
1996 259.978.000 -22.81%
1997 275.872.000 5.76%
1998 380.888.000 27.57%
1999 400.607.000 4.92%
2000 393.711.000 -1.75%
2001 320.281.000 -22.93%
2002 428.353.000 25.23%
2003 352.524.000 -21.51%
2004 349.123.000 -0.97%
2005 440.428.000 20.73%
2006 482.669.000 8.75%
2007 510.261.000 5.41%
2008 529.833.000 3.69%
2009 523.880.000 -1.14%
2010 510.868.000 -2.55%
2011 519.549.000 1.67%
2012 541.794.000 4.11%
2013 567.182.000 4.48%
2014 449.707.000 -26.12%
2015 444.845.000 -1.09%
2016 552.281.000 19.45%
2017 663.690.000 16.79%
2018 723.873.000 8.31%
2019 807.000.000 10.3%
2020 842.999.000 4.27%
2021 617.799.000 -36.45%
2022 642.701.000 3.87%

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.

Millennium & Copthorne Hotels New Zealand Limited Assets
Year Assets Growth
1995 452.068.000
1996 480.785.000 5.97%
1997 506.631.000 5.1%
1998 568.388.000 10.87%
1999 534.567.000 -6.33%
2000 576.912.000 7.34%
2001 478.770.000 -20.5%
2002 455.798.000 -5.04%
2003 471.585.000 3.35%
2004 421.104.000 -11.99%
2005 520.954.000 19.17%
2006 560.929.000 7.13%
2007 604.854.000 7.26%
2008 631.896.000 4.28%
2009 610.759.000 -3.46%
2010 630.757.000 3.17%
2011 660.348.000 4.48%
2012 686.110.000 3.75%
2013 719.151.000 4.59%
2014 585.360.000 -22.86%
2015 590.048.000 0.79%
2016 713.905.000 17.35%
2017 828.225.000 13.8%
2018 898.182.000 7.79%
2019 1.008.201.000 10.91%
2020 987.909.000 -2.05%
2021 680.796.000 -45.11%
2022 709.186.000 4%

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.

Millennium & Copthorne Hotels New Zealand Limited Liabilities
Year Liabilities Growth
1995 207.820.000
1996 220.807.000 5.88%
1997 230.759.000 4.31%
1998 277.232.000 16.76%
1999 229.544.000 -20.78%
2000 275.230.000 16.6%
2001 158.489.000 -73.66%
2002 129.855.000 -22.05%
2003 119.061.000 -9.07%
2004 71.981.000 -65.41%
2005 80.526.000 10.61%
2006 78.260.000 -2.9%
2007 94.593.000 17.27%
2008 102.063.000 7.32%
2009 86.879.000 -17.48%
2010 119.889.000 27.53%
2011 140.799.000 14.85%
2012 144.316.000 2.44%
2013 151.969.000 5.04%
2014 135.653.000 -12.03%
2015 145.203.000 6.58%
2016 161.624.000 10.16%
2017 164.535.000 1.77%
2018 174.309.000 5.61%
2019 201.201.000 13.37%
2020 144.910.000 -38.85%
2021 62.997.000 -130.03%
2022 66.485.000 5.25%

Millennium & Copthorne Hotels New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
1.38x
POCF Ratio
0
PFCF Ratio
-27.89
Price to Book Ratio
0
EV to Sales
0.36
EV Over EBITDA
0.93
EV to Operating CashFlow
0
EV to FreeCashFlow
-7.23
Earnings Yield
0
FreeCashFlow Yield
-0.04
Market Cap
0,20 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.55
EBT Per Ebit
0.76
Ebit per Revenue
0.31
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.31
Pretax Profit Margin
0.24
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.38
Payout Ratio
0.44
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
36.54
Days Payables Outstanding
171.37
Days of Inventory on Hand
8.62
Receivables Turnover
9.99
Payables Turnover
2.13
Inventory Turnover
42.36
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-2.66
Current Ratio
6.78
Tangible Asset Value
0,64 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
0.05
Working Capital
0,18 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
1340500
Debt to Market Cap
0.13

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.

Millennium & Copthorne Hotels New Zealand Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Millennium & Copthorne Hotels New Zealand Limited Profile

About Millennium & Copthorne Hotels New Zealand Limited

Millennium & Copthorne Hotels New Zealand Limited owns, operates, manages, leases, and franchises hotels in New Zealand and Australia. It is also involved in the ownership of residential apartments; investment and development properties. The company was incorporated in 1985 and is headquartered in Auckland, New Zealand. Millennium & Copthorne Hotels New Zealand Limited is a subsidiary of CDL Hotels Holdings New Zealand Limited.

CEO
Mr. Boon Pua
Employee
1.007
Address
23 Customs Street East
Auckland, 1010

Millennium & Copthorne Hotels New Zealand Limited Executives & BODs

Millennium & Copthorne Hotels New Zealand Limited Executives & BODs
# Name Age
1 Kim-Marie Rixson
Vice President of Human Resources
70
2 Mr. Boon Pua
Vice President of Finance
70
3 Mr. Takeshi Ito
Vice President Legal & Company Secretary
70
4 Mr. Brendan Davies
Director International & Corporate Sales
70
5 Mr. Ken Orr
Vice President of Operations
70
6 Josie Wilson
Director of Revenue & Distribution
70

Millennium & Copthorne Hotels New Zealand Limited Competitors