PPHE Hotel Revenue vs. Cash Flow From Operations

PPH Stock   1,305  20.00  1.51%   
Taking into consideration PPHE Hotel's profitability measurements, PPHE Hotel Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess PPHE Hotel's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2006-01-31
Previous Quarter
234.6 M
Current Value
191 M
Quarterly Volatility
55.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For PPHE Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PPHE Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PPHE Hotel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PPHE Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PPHE Hotel Group 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 PPHE Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPHE Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPHE Hotel's 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.

PPHE Hotel Group Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PPHE Hotel's current stock value. Our valuation model uses many indicators to compare PPHE Hotel value to that of its competitors to determine the firm's financial worth.
PPHE Hotel Group is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about  0.19  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for PPHE Hotel Group is roughly  5.29 . At present, PPHE Hotel's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 PPHE Hotel's earnings, one of the primary drivers of an investment's value.

PPHE Revenue vs. Competition

PPHE Hotel Group is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 81.11 Billion. PPHE Hotel maintains roughly 414.6 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.

PPHE Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PPHE Hotel

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
414.6 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

PPHE Hotel

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
78.35 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

PPHE Cash Flow From Operations Comparison

PPHE Hotel is currently under evaluation in cash flow from operations category among its peers.

PPHE Hotel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PPHE Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PPHE Hotel will eventually generate negative long term returns. The profitability progress is the general direction of PPHE Hotel's change in net profit over the period of time. It can combine multiple indicators of PPHE Hotel, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.7 M22.8 M
Operating Income83.1 M43.3 M
Income Before Tax28.8 M30.3 M
Total Other Income Expense Net-54.3 M-51.6 M
Net Income22.4 M12.5 M
Income Tax Expense1.7 M1.8 M
Net Income Applicable To Common Shares9.1 M14.9 M
Net Income From Continuing Ops27.1 M28.5 M
Net Interest Income-47.5 M-49.8 M
Interest Income2.8 MM
Change To Netincome3.6 M3.8 M

PPHE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PPHE Hotel. 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 PPHE Hotel 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 PPHE Hotel's important profitability drivers and their relationship over time.

Use PPHE Hotel in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PPHE Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PPHE Hotel will appreciate offsetting losses from the drop in the long position's value.

PPHE Hotel Pair Trading

PPHE Hotel Group Pair Trading Analysis

The ability to find closely correlated positions to PPHE Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPHE Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PPHE Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PPHE Hotel Group to buy it.
The correlation of PPHE Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PPHE Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPHE Hotel Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PPHE Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PPHE Hotel position

In addition to having PPHE Hotel 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in PPHE Stock

To fully project PPHE Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PPHE Hotel Group 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 PPHE Hotel's income statement, its balance sheet, and the statement of cash flows.
Potential PPHE Hotel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PPHE Hotel investors may work on each financial statement separately, they are all related. The changes in PPHE Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PPHE Hotel'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.