Ratings Elanor Investors Group

Equities

ENN

AU000000ENN1

Delayed Australian S.E. Other stock markets 09:12:19 2024-05-06 pm EDT			5-day change	1st Jan Change
1.155 ^AUD	+0.43%		-3.75%	-15.07%

Apr. 23	Schwartz Family Co. Pty. Ltd. completed the acquisition of Leura Gardens Resort in Blue Mountain from Elanor Hotel Accommodation Fund managed by Elanor Investors Group for AUD 25 million.	CI
Apr. 08	Elanor Investors' Healthcare Fund Secures AU$60 Million Pledge from Asian Institutional Investor	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 10.36 for the current year and 9.91 for next year, earnings multiples are highly attractive compared with competitors.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 4.45 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	ESG Refinitiv
ELANOR INVESTORS GROUP	-15.07%	115M	-
MARRIOTT INTERNATIONAL, INC.	+5.02%	67B	C+
HILTON WORLDWIDE HOLDINGS INC.	+9.89%	49.39B	B
INTERCONTINENTAL HOTELS GROUP PLC	+8.97%	15.74B	A-
HYATT HOTELS CORPORATION	+16.06%	15.23B	C+
ACCOR	+20.58%	10.94B	A-
THE INDIAN HOTELS COMPANY LIMITED	+32.87%	9.75B	A-
MINOR INTERNATIONAL	+10.17%	5B	A
HILTON GRAND VACATIONS INC.	+9.38%	4.52B	C-
EIH LIMITED	+92.59%	3.58B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes