Free Cash Flow is most likely to decrease significantly in the upcoming years. . The GreenTree Hospitality's current Invested Capital is estimated to increase to about 5.8 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA is projected to decrease to (119.2 M). Key indicators impacting GreenTree Hospitality's financial analysis include:At this time, GreenTree Hospitality's
Quarterly Earnings Growth
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
The financial analysis of GreenTree Hospitality is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for GreenTree Hospitality includes many different criteria found on its balance sheet. For example, investors should never minimize GreenTree Hospitality's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor GreenTree Hospitality's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in GreenTree Hospitality.
Cash and Equivalents
With this module, you can analyze GreenTree financials for your investing period. You should be able to track the changes in GreenTree Hospitality individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GreenTree Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenTree Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenTree Hospitality's assets may result in an increase in income on the income statement.
Evaluating GreenTree Hospitality's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of GreenTree Hospitality's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the GreenTree Hospitality's relative financial performance
The data published in GreenTree Hospitality's official financial statements usually reflect GreenTree Hospitality's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GreenTree Hospitality. For example, before you start analyzing numbers published by GreenTree accountants, it's critical to develop an understanding of what GreenTree Hospitality's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of GreenTree Hospitality's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GreenTree Hospitality's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GreenTree Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GreenTree Hospitality Group. Please utilize our Beneish M Score to check the likelihood of GreenTree Hospitality's management manipulating its earnings.
GreenTree Hospitality Company SummaryGreenTree Hospitality competes with Hilton Worldwide, Marriott International, Huazhu, and Intergroup. GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the Peoples Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc. Greentree Hospitality operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.
You should never invest in GreenTree Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GreenTree Stock, because this is throwing your money away. Analyzing the key information contained in GreenTree Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GreenTree Hospitality Key Financial RatiosGenerally speaking, GreenTree Hospitality's financial ratios allow both analysts and investors to convert raw data from GreenTree Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of GreenTree Hospitality over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GreenTree Hospitality reports annually and quarterly.
GreenTree Hospitality Key Balance Sheet Accounts
GreenTree Hospitality Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what GreenTree Hospitality's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
GreenTree Hospitality Key Cash Accounts
Cash flow analysis captures how much money flows into and out of GreenTree Hospitality. It measures of how well GreenTree is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money GreenTree Hospitality brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money GreenTree had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what GreenTree Hospitality has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
GreenTree Financial Ratios RelationshipsComparative valuation techniques use various fundamental indicators to help in determining GreenTree Hospitality's current stock value. Our valuation model uses many indicators to compare GreenTree Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenTree Hospitality competition to find correlations between indicators driving GreenTree Hospitality's intrinsic value. More Info. GreenTree Hospitality Group is rated # 5 in revenue category among related companies. It is one of the top stocks in working capital category among related companies reporting about 0.50 of Working Capital per Revenue. The ratio of Revenue to Working Capital for GreenTree Hospitality Group is roughly 2.01 . At this time, GreenTree Hospitality's Revenues is most likely to increase significantly in the upcoming years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value GreenTree Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GreenTree Hospitality's 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. 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 GreenTree Hospitality's earnings, one of the primary drivers of an investment's value.
GreenTree Hospitality Systematic Risk
GreenTree Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenTree Hospitality 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.
About GreenTree Hospitality FinancialsWhat exactly are GreenTree Hospitality Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GreenTree Hospitality's income statement, its balance sheet, and the statement of cash flows. Potential GreenTree Hospitality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GreenTree Hospitality investors may use each financial statement separately, they are all related. The changes in GreenTree Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenTree Hospitality'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.
Steps to analyze GreenTree Hospitality Financials for InvestingThere are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GreenTree Hospitality is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GreenTree has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if GreenTree Hospitality's financials are consistent with your investment objective using the following steps:
- Review GreenTree Hospitality's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand GreenTree Hospitality's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare GreenTree Hospitality's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GreenTree Hospitality's stock is overvalued or undervalued.
GreenTree Hospitality Thematic Clasifications
GreenTree Hospitality December 4, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GreenTree Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenTree Hospitality Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenTree Hospitality Group based on widely used predictive technical indicators. In general, we focus on analyzing GreenTree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenTree Hospitality's daily price indicators and compare them against related drivers.When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality's 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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
Is GreenTree Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality'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.