LuxUrban Hotels Inc. Fundamental Analysis
LuxUrban Hotels Inc. (CHG) shows moderate financial fundamentals with a PE ratio of -0.63, profit margin of -69.39%, and ROE of 39.56%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 868.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CHG's fundamental strength across five key dimensions:
Efficiency Score
WeakCHG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHG trades at attractive valuation levels.
Growth Score
ModerateCHG shows steady but slowing expansion.
Financial Health Score
ModerateCHG shows balanced financial health with some risks.
Profitability Score
WeakCHG struggles to sustain strong margins.
Key Financial Metrics
Is CHG Expensive or Cheap?
P/E Ratio
CHG trades at -0.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHG's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values LuxUrban Hotels Inc. at -14.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.03 times EBITDA. This is generally considered low.
How Well Does CHG Make Money?
Net Profit Margin
For every $100 in sales, LuxUrban Hotels Inc. keeps $-69.39 as profit after all expenses.
Operating Margin
Core operations generate -26.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.56 in profit for every $100 of shareholder equity.
ROA
LuxUrban Hotels Inc. generates $-27.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LuxUrban Hotels Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
LuxUrban Hotels Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CHG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-14.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-70.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
39.56
vs 25 benchmark
ROA
Return on assets percentage
-0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How CHG Stacks Against Its Sector Peers
| Metric | CHG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.63 | 23.27 | Better (Cheaper) |
| ROE | 3956.14% | 680.00% | Excellent |
| Net Margin | -69.39% | 1953.00% | Weak |
| Debt/Equity | -70.37 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.60 | 23.29 | Weak Liquidity |
| ROA | -27.78% | -758.00% (disorted) | Weak |
CHG outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LuxUrban Hotels Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT