Choice Hotels Buy Hold or Sell Recommendation

CHH -- USA Stock  

USD 87.83  0.19  0.22%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Choice Hotels International In is 'Strong Buy'. Macroaxis provides Choice Hotels buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHH positions. The advice algorithm takes into account all of Choice Hotels Intern available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHH buy-and-hold prospective. Check also Choice Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Choice HotelsBuy Choice Hotels
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Choice Hotels International In has a risk adjusted performance of 0.0628, jensen alpha of 0.1849, total risk alpha of 0.2259, sortino ratio of 0.1288 and treynor ratio of 0.073
Macroaxis provides buy, hold, or sell suggestion on Choice Hotels Intern to complement and cross-verify current analyst consensus on Choice Hotels International In. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Choice Hotels is not overpriced, please confirm all Choice Hotels Intern fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Choice Hotels Intern has Price to Earning of 23.18X, we suggest you validate Choice Hotels International In market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Choice Hotels Trading Alerts and Improvement Suggestions

The company has 818.72M in debt. Choice Hotels Intern has Current Ratio of 0.84 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 61.0% of the company shares are held by institutions such as insurance companies

Choice Hotels current analysts recommendations

Target Median Price88.00
Target Mean Price88.80
Recommendation Mean3.10
Target High Price100.00
Number Of Analyst Opinions10
Target Low Price80.00

Choice Hotels Returns Distribution Density

Mean Return0.09Value At Risk1.66
Potential Upside1.98Standard Deviation1.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bamco IncCommon Shares4.9 M425.6 M
Wellington Management Group LlpCommon Shares4.1 M353.8 M
Atlanta Capital Management Co L L CCommon Shares3.2 M279.4 M
Vanguard Group IncCommon Shares3.1 M268.2 M
Blackrock IncCommon Shares1.5 M133.6 M
Echo Street Capital Management LlcCommon Shares1.3 M112.5 M
Brown Advisory IncCommon Shares992.8 K86.4 M

Choice Hotels Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=1.06
σ
Overall volatility
=1.45
Ir
Information ratio =0.12

Choice Hotels Volatility Alert

Choice Hotels International In has relatively low volatility with skewness of 0.69 and kurtosis of 4.62. However, we advise all investors to independently investigate Choice Hotels International In to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Choice Hotels to competition

Choice Hotels Fundamental Vs Peers

FundamentalsChoice HotelsPeer Average
Return On Equity0.07% (0.31)%
Return On Asset18.17% (0.14)%
Profit Margin20.13% (1.27)%
Operating Margin33.69% (5.51)%
Current Valuation5.65B16.62B
Shares Outstanding55.64M571.82M
Shares Owned by Insiders40.46% 10.09%
Shares Owned by Institutions60.71% 39.21%
Number of Shares Shorted3.33M4.71M
Price to Earning23.18X28.72X
Price to Book(7.21)X9.51X
Price to Sales4.60X11.42X
Revenue1.07B9.43B
Gross Profit507.04M27.38B
EBITDA361.28M3.9B
Net Income214.64M570.98M
Cash and Equivalents34.41M2.7B
Cash per Share0.62X5.01X
Total Debt818.72M5.32B
Debt to Equity(2.81)% 48.70%
Current Ratio0.86X2.16X
Book Value Per Share(2.22)X1.93K
Cash Flow from Operations201.47M971.22M
Short Ratio13.09X4.00X
Earnings Per Share3.84X3.12X
Price to Earnings To Growth2.41X4.89X
Number of Employees1.88K18.84K
Beta1.0-0.15
Market Capitalization4.93B19.03B
Total Asset717.01M29.47B
Retained Earnings294.96M9.33B
Working Capital102.94M1.48B
Current Asset310.95M9.34B
   Exercise or conversion by David Pepper of 32 shares of Choice Hotels subject to Rule 16b-3 [view details]
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