Les Htels Total Debt vs. Cash Per Share

HDP Stock  EUR 1.20  0.05  4.00%   
Based on Les Htels' profitability indicators, Les Htels de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Les Htels' ability to earn profits and add value for shareholders.
For Les Htels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Les Htels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Les Htels de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Les Htels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Les Htels de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Les Htels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Les Htels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Les Htels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Les Htels de Cash Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Les Htels's current stock value. Our valuation model uses many indicators to compare Les Htels value to that of its competitors to determine the firm's financial worth.
Les Htels de is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Les Htels de is about  43,572,222 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Les Htels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Les Htels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Les Total Debt vs. Competition

Les Htels de is rated as one of the top companies in total debt category among its peers. Total debt of Lodging industry is currently estimated at about 189.97 Million. Les Htels holds roughly 7.84 Million in total debt claiming about 4% of all equities under Lodging industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Les Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Les Htels

Total Debt

 = 

Bonds

+

Notes

 = 
7.84 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Les Htels

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.18 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Les Cash Per Share Comparison

Les Htels is currently under evaluation in cash per share category among its peers.

Les Htels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Les Htels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Les Htels will eventually generate negative long term returns. The profitability progress is the general direction of Les Htels' change in net profit over the period of time. It can combine multiple indicators of Les Htels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Les Htels de Paris SA operates and manages 3 star, 4 star, and 5 star hotels in Paris, France. The company was founded in 1992 and is headquartered in Paris, France. HOTELS DE is traded on Paris Stock Exchange in France.

Les Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Les Htels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Les Htels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Les Htels' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Les Htels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Les Htels position

In addition to having Les Htels in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
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Other Information on Investing in Les Stock

To fully project Les Htels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Les Htels de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Les Htels' income statement, its balance sheet, and the statement of cash flows.
Potential Les Htels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Les Htels investors may work on each financial statement separately, they are all related. The changes in Les Htels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Les Htels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.