Melia Hotels Financials
0MKO Stock | 6.77 0.01 0.15% |
Operating Margin 0.2195 | Profit Margin 0.0704 | Payout Ratio 0.3812 | Return On Equity 0.1926 |
Melia | Select Account or Indicator |
Understanding current and past Melia Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Melia Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Melia Hotels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Melia Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Melia Hotels. Check Melia Hotels' Beneish M Score to see the likelihood of Melia Hotels' management manipulating its earnings.
Melia Hotels Stock Summary
Melia Hotels competes with Monster Beverage, PureTech Health, Odfjell Drilling, Synthomer Plc, and Litigation Capital. Melia Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | ES0176252718 |
Business Address | 24 Calle Gremio |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.meliahotelsinternational.com |
Phone | 34 971 22 44 00 |
You should never invest in Melia Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melia Stock, because this is throwing your money away. Analyzing the key information contained in Melia Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melia Hotels Key Financial Ratios
There are many critical financial ratios that Melia Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melia Hotels reports annually and quarterly.Revenue | 1.99 B | ||||
Gross Profit | 1.04 B | ||||
Net Income | 110.69 M | ||||
Retained Earnings | (916.75 M) |
Melia Hotels Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 4.6B | 4.8B | 4.1B | 4.7B | 4.4B | |
Retained Earnings | 90.2M | (506.3M) | (704.6M) | (916.7M) | (825.1M) | (783.8M) | |
Cash | 84.3M | 6.0M | 3.9M | 16.8M | 15.1M | 14.4M | |
Other Assets | 577.0M | 551.7M | 597.7M | 415.7M | 478.1M | 484.8M | |
Long Term Debt | 641.3M | 751.8M | 819.8M | 1.1B | 1.3B | 867.0M | |
Net Receivables | 279.6M | 234.1M | 197.4M | 206.0M | 236.9M | 251.5M | |
Good Will | 60.7M | 68.0M | 72.3M | 35.3M | 31.8M | 47.5M | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 971.1M | 887.5M | |
Inventory | 29.3M | 24.4M | 25.3M | 30.2M | 27.2M | 26.7M | |
Other Current Assets | 56.7M | 1.8M | 1.5M | 1.6M | 1.4M | 1.4M | |
Total Liab | 2.1B | 3.4B | 3.5B | 3.6B | 4.1B | 3.2B | |
Total Current Assets | 640.9M | 365.7M | 323.2M | 452.3M | 407.1M | 459.4M | |
Treasury Stock | (15.0M) | (16.0M) | (28.2M) | (3.4M) | (3.9M) | (4.1M) | |
Intangible Assets | 102.2M | 76.4M | 73.4M | 61.4M | 55.2M | 67.6M | |
Other Current Liab | 75.5M | 46.2M | 42.0M | 342.6M | 394.0M | 413.7M | |
Other Liab | 611.3M | 519.6M | 526.4M | 1.8B | 2.1B | 2.2B | |
Net Tangible Assets | 1.1B | 378.6M | 226.3M | 333.0M | 299.7M | 488.4M | |
Accounts Payable | 319.7M | 229.5M | 268.2M | 358.8M | 322.9M | 243.2M |
Melia Hotels Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 41.1M | 43.5M | 34.6M | (51.1M) | (45.9M) | (43.6M) | |
Interest Income | 8.5M | 26.7M | 30.2M | 90.5M | 104.0M | 109.2M | |
Selling General Administrative | 805.3M | 645.9M | 630.2M | 324.2M | 291.7M | 509.2M | |
Total Revenue | 1.9B | 1.8B | 1.8B | 528.4M | 475.6M | 451.8M | |
Gross Profit | 1.5B | 1.5B | 1.4B | 407.6M | 366.8M | 348.5M | |
Operating Income | 179.6M | 258.9M | 222.8M | (557.4M) | (501.6M) | (476.5M) | |
Cost Of Revenue | 400.4M | 343.5M | 354.7M | 120.8M | 108.7M | 103.3M | |
Income Before Tax | 169.7M | 195.2M | 156.3M | (663.8M) | (597.4M) | (567.5M) | |
Net Income Applicable To Common Shares | 112.9M | (595.9M) | (192.9M) | 110.7M | 99.6M | 104.6M | |
Net Income | 123.9M | 147.1M | 112.9M | (595.9M) | (536.3M) | (509.5M) | |
Other Operating Expenses | 468.6M | 270.2M | 276.6M | 609.9M | 701.4M | 464.8M | |
Ebit | 219.7M | (427.8M) | (220.1M) | 201.1M | 181.0M | 190.0M | |
Income Tax Expense | 34.6M | (51.1M) | (19.5M) | 36.2M | 32.6M | 34.2M |
Melia Hotels Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 16.0M | (224.3M) | (6.8M) | 50.8M | 45.7M | 48.0M | |
Dividends Paid | 31.7M | 38.3M | 43.0M | 64K | 57.6K | 54.7K | |
Capital Expenditures | 108.0M | 51.8M | 78.5M | 112.2M | 101.0M | 99.6M | |
Investments | 63.6M | (2.1M) | (13.1M) | (11.5M) | (13.2M) | (13.9M) | |
Net Borrowings | (210.4M) | 164.0M | (192.9M) | (263.6M) | (303.1M) | (318.3M) | |
Depreciation | 227.9M | 257.8M | 254.7M | 229.7M | 264.1M | 261.5M | |
Net Income | 112.9M | (595.9M) | (192.9M) | 110.7M | 99.6M | 104.6M | |
Change To Netincome | 47.0M | 174.8M | (9.8M) | 75.8M | 68.2M | 66.6M |
Melia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melia Hotels's current stock value. Our valuation model uses many indicators to compare Melia Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melia Hotels competition to find correlations between indicators driving Melia Hotels's intrinsic value. More Info.Melia Hotels is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melia Hotels is roughly 5.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melia Hotels' earnings, one of the primary drivers of an investment's value.Melia Hotels Systematic Risk
Melia Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melia Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Melia Hotels correlated with the market. If Beta is less than 0 Melia Hotels generally moves in the opposite direction as compared to the market. If Melia Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melia Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melia Hotels is generally in the same direction as the market. If Beta > 1 Melia Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Melia Hotels Total Assets Over Time
Melia Hotels Thematic Clasifications
Melia Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
Melia Hotels December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melia Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melia Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melia Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Melia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melia Hotels's daily price indicators and compare them against related drivers.
Downside Deviation | 1.22 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.13 | |||
Value At Risk | (1.79) | |||
Potential Upside | 1.53 |
Additional Tools for Melia Stock Analysis
When running Melia Hotels' price analysis, check to measure Melia 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.