Choice Hotels International Stock Five Year Return

CHH Stock

USD 119.05 0.10 0.08%

Choice Hotels International fundamentals help investors to digest information that contributes to Choice Hotels' financial success or failures. It also enables traders to predict the movement of Choice Stock. The fundamental analysis module provides a way to measure Choice Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Choice Hotels stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Choice Hotels International Company Five Year Return Analysis

Choice Hotels' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Choice Hotels Five Year Return

1.10 %

Most of Choice Hotels' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Choice Hotels International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Choice Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Choice Hotels is extremely important. It helps to project a fair market value of Choice Stock properly, considering its historical fundamentals such as Five Year Return. Since Choice Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Choice Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Choice Hotels' interrelated accounts and indicators.

	Total Assets	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Total Stockholder Equity	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.95	0.96	0.77	0.95	0.34	0.76	0.94	0.7	0.64	0.61	0.52	-0.57	0.98	0.21	-0.53	0.5	0.68	0.86	0.74	0.42	0.8	-0.25	0.92	-0.73	-0.67
Net Debt	0.86		0.81	0.87	0.58	0.94	-0.01	0.79	0.9	0.3	0.81	0.42	0.54	-0.46	0.82	0.18	-0.8	0.43	0.75	0.68	0.52	0.39	0.79	-0.55	0.8	-0.89	-0.8
Retained Earnings	0.95	0.81		0.95	0.68	0.9	0.32	0.74	0.91	0.66	0.62	0.57	0.46	-0.67	0.92	0.29	-0.5	0.52	0.63	0.82	0.58	0.41	0.76	-0.3	0.88	-0.74	-0.67
Net Receivables	0.96	0.87	0.95		0.72	0.96	0.31	0.69	0.91	0.57	0.67	0.67	0.58	-0.67	0.91	0.36	-0.62	0.5	0.73	0.87	0.59	0.54	0.72	-0.39	0.85	-0.75	-0.65
Good Will	0.77	0.58	0.68	0.72		0.64	0.21	0.36	0.77	0.72	0.34	0.67	0.54	-0.37	0.77	0.03	-0.45	0.44	0.61	0.9	0.8	0.36	0.41	-0.33	0.83	-0.47	-0.18
Total Liab	0.95	0.94	0.9	0.96	0.64		0.32	0.77	0.89	0.43	0.79	0.59	0.65	-0.67	0.9	0.29	-0.7	0.5	0.81	0.82	0.58	0.45	0.79	-0.33	0.86	-0.77	-0.71
Total Current Assets	0.34	-0.01	0.32	0.31	0.21	0.32		0.08	0.05	0.28	0.17	0.45	0.49	-0.59	0.33	0.34	0.11	0.18	0.39	0.46	0.29	0.08	0.15	0.67	0.31	0.26	0.17
Short Term Debt	0.76	0.79	0.74	0.69	0.36	0.77	0.08		0.76	0.42	0.6	0.24	0.11	-0.22	0.73	0.14	-0.35	0.32	0.4	0.48	0.54	0.31	0.96	-0.18	0.72	-0.86	-0.91
Intangible Assets	0.94	0.9	0.91	0.91	0.77	0.89	0.05	0.76		0.65	0.67	0.45	0.41	-0.41	0.92	0.08	-0.63	0.46	0.61	0.78	0.71	0.33	0.77	-0.47	0.9	-0.83	-0.72
Total Stockholder Equity	0.7	0.3	0.66	0.57	0.72	0.43	0.28	0.42	0.65		0.03	0.41	0.02	-0.16	0.73	-0.05	0.09	0.3	0.11	0.61	0.76	0.18	0.46	0.03	0.67	-0.31	-0.27
Accounts Payable	0.64	0.81	0.62	0.67	0.34	0.79	0.17	0.6	0.67	0.03		0.11	0.6	-0.51	0.62	0.09	-0.84	0.23	0.73	0.5	0.34	0.12	0.6	-0.33	0.62	-0.64	-0.59
Common Stock	0.61	0.42	0.57	0.67	0.67	0.59	0.45	0.24	0.45	0.41	0.11		0.62	-0.61	0.55	0.53	-0.24	0.57	0.64	0.82	0.43	0.69	0.29	-0.14	0.57	-0.3	-0.09
Long Term Debt	0.52	0.54	0.46	0.58	0.54	0.65	0.49	0.11	0.41	0.02	0.6	0.62		-0.71	0.5	0.35	-0.68	0.34	0.95	0.72	0.34	0.27	0.2	-0.15	0.57	-0.18	0.01
Treasury Stock	-0.57	-0.46	-0.67	-0.67	-0.37	-0.67	-0.59	-0.22	-0.41	-0.16	-0.51	-0.61	-0.71		-0.55	-0.42	0.48	-0.48	-0.69	-0.66	-0.07	-0.41	-0.3	0.11	-0.48	0.25	0.19
Property Plant Equipment	0.98	0.82	0.92	0.91	0.77	0.9	0.33	0.73	0.92	0.73	0.62	0.55	0.5	-0.55		0.09	-0.48	0.51	0.65	0.84	0.77	0.33	0.77	-0.23	0.93	-0.68	-0.62
Current Deferred Revenue	0.21	0.18	0.29	0.36	0.03	0.29	0.34	0.14	0.08	-0.05	0.09	0.53	0.35	-0.42	0.09		-0.08	-0.11	0.38	0.35	-0.08	0.54	0.06	-0.01	0.14	-0.17	-0.08
Net Tangible Assets	-0.53	-0.8	-0.5	-0.62	-0.45	-0.7	0.11	-0.35	-0.63	0.09	-0.84	-0.24	-0.68	0.48	-0.48	-0.08		-0.28	-0.76	-0.51	-0.21	-0.22	-0.36	0.66	-0.51	0.61	0.43
Short Term Investments	0.5	0.43	0.52	0.5	0.44	0.5	0.18	0.32	0.46	0.3	0.23	0.57	0.34	-0.48	0.51	-0.11	-0.28		0.4	0.49	0.27	0.2	0.36	-0.2	0.45	-0.35	-0.29
Long Term Debt Total	0.68	0.75	0.63	0.73	0.61	0.81	0.39	0.4	0.61	0.11	0.73	0.64	0.95	-0.69	0.65	0.38	-0.76	0.4		0.81	0.47	0.37	0.47	-0.27	0.74	-0.47	-0.28
Capital Surpluse	0.86	0.68	0.82	0.87	0.9	0.82	0.46	0.48	0.78	0.61	0.5	0.82	0.72	-0.66	0.84	0.35	-0.51	0.49	0.81		0.72	0.52	0.53	-0.24	0.89	-0.53	-0.28
Deferred Long Term Liab	0.74	0.52	0.58	0.59	0.8	0.58	0.29	0.54	0.71	0.76	0.34	0.43	0.34	-0.07	0.77	-0.08	-0.21	0.27	0.47	0.72		0.17	0.58	0.02	0.83	-0.42	-0.3
Long Term Investments	0.42	0.39	0.41	0.54	0.36	0.45	0.08	0.31	0.33	0.18	0.12	0.69	0.27	-0.41	0.33	0.54	-0.22	0.2	0.37	0.52	0.17		0.35	-0.36	0.33	-0.45	-0.31
Short Long Term Debt	0.8	0.79	0.76	0.72	0.41	0.79	0.15	0.96	0.77	0.46	0.6	0.29	0.2	-0.3	0.77	0.06	-0.36	0.36	0.47	0.53	0.58	0.35		-0.13	0.78	-0.79	-0.87
Cash And Equivalents	-0.25	-0.55	-0.3	-0.39	-0.33	-0.33	0.67	-0.18	-0.47	0.03	-0.33	-0.14	-0.15	0.11	-0.23	-0.01	0.66	-0.2	-0.27	-0.24	0.02	-0.36	-0.13		-0.22	0.65	0.39
Net Invested Capital	0.92	0.8	0.88	0.85	0.83	0.86	0.31	0.72	0.9	0.67	0.62	0.57	0.57	-0.48	0.93	0.14	-0.51	0.45	0.74	0.89	0.83	0.33	0.78	-0.22		-0.68	-0.53
Net Working Capital	-0.73	-0.89	-0.74	-0.75	-0.47	-0.77	0.26	-0.86	-0.83	-0.31	-0.64	-0.3	-0.18	0.25	-0.68	-0.17	0.61	-0.35	-0.47	-0.53	-0.42	-0.45	-0.79	0.65	-0.68		0.88
Capital Stock	-0.67	-0.8	-0.67	-0.65	-0.18	-0.71	0.17	-0.91	-0.72	-0.27	-0.59	-0.09	0.01	0.19	-0.62	-0.08	0.43	-0.29	-0.28	-0.28	-0.3	-0.31	-0.87	0.39	-0.53	0.88

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Choice Hotels

Choice Return On Tangible Assets

Return On Tangible Assets

0.19

As of now, Choice Hotels' Return On Tangible Assets are decreasing as compared to previous years.

According to the company disclosure, Choice Hotels International has a Five Year Return of 1.1%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Choice Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Choice Hotels' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Choice Hotels could also be used in its relative valuation, which is a method of valuing Choice Hotels by comparing valuation metrics of similar companies.

Choice Hotels is currently under evaluation in five year return category among related companies.

Choice Fundamentals

	Return On Equity	2.72
	Return On Asset	0.11
	Profit Margin	0.35 %
	Operating Margin	0.29 %
	Current Valuation	7.51 B
	Shares Outstanding	49.67 M
	Shares Owned By Insiders	38.24 %
	Shares Owned By Institutions	66.32 %
	Number Of Shares Shorted	5.85 M
	Price To Earning	89.21 X
	Price To Book	169.53 X
	Price To Sales	8.19 X
	Revenue	1.54 B
	Gross Profit	700.05 M
	EBITDA	531.57 M
	Net Income	258.51 M
	Cash And Equivalents	41.57 M
	Cash Per Share	10.96 X
	Total Debt	1.68 B
	Debt To Equity	2.62 %
	Current Ratio	1.69 X
	Book Value Per Share	0.72 X
	Cash Flow From Operations	296.55 M
	Short Ratio	9.70 X
	Earnings Per Share	5.07 X
	Price To Earnings To Growth	1.23 X
	Target Price	129.09
	Number Of Employees	1.84 K
	Beta	1.21
	Market Capitalization	5.91 B
	Total Asset	2.39 B
	Retained Earnings	1.76 B
	Working Capital	(646.16 M)
	Current Asset	310.95 M
	Current Liabilities	208.02 M
	Annual Yield	0.01 %
	Five Year Return	1.10 %
	Net Asset	2.39 B
	Last Dividend Paid	1.15

About Choice Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Choice Hotels International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Choice Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Choice Hotels International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Choice Hotels

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 Choice Hotels 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 Choice Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving against Choice Stock

0.43

FAT

FAT Brands Financial Report 13th of May 2024

Pair Corr

The ability to find closely correlated positions to Choice Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Choice Hotels 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 Choice Hotels - 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 Choice Hotels International to buy it.

The correlation of Choice Hotels 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 Choice Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Choice Hotels Intern 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 Choice Hotels 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 Correlation Correlation Matching

When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:

How To Invest In Choice

Details

Is Choice Stock a good investment?

Details

What is Choice Hotels' Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

Check out Choice Hotels Piotroski F Score and Choice Hotels Altman Z Score analysis.

Note that the Choice Hotels Intern information on this page should be used as a complementary analysis to other Choice Hotels' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice Hotels' 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.

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Is Choice Hotels' 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 Choice Hotels. If investors know Choice 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 Choice Hotels 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

(0.44)

Dividend Share

1.15

Earnings Share

5.07

Revenue Per Share

14.646

Quarterly Revenue Growth

(0.11)

The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Choice Hotels International Stock Five Year Return

Choice Hotels International Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Choice Hotels Five Year Return

Choice Five Year Return Driver Correlations

Choice Return On Tangible Assets

Return On Tangible Assets

0.19

Choice Five Year Return Peer Comparison

Choice Fundamentals

About Choice Hotels Fundamental Analysis

Pair Trading with Choice Hotels

Moving against Choice Stock

Complementary Tools for Choice Stock analysis

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