Market cap
$945 Mln
Revenue (TTM)
$463 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.90 | 32.71 | -6.46 | -23.16 | -14.49 |
| EBIT | -34.29 | 1,250.00 | 97.86 | 25.07 | -143.47 |
| Net Profit | -41.67 | 208.00 | 122.83 | 8.59 | -246.51 |
| EPS | -41.28 | 298.57 | 89.63 | -187.90 | -- |
| Book Value | -- | -- | -17.39 | 1.76 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -36.84 | -19.77 | -0.65 | -35.04 | -17.12 |
| Net Margin
| -42.77 | -42.77 | -6.01 | -42.79 | -25.09 |
| Return on equity
| -28.83 | -13.25 | 7.65 | -18.84 | -18.21 |
| Return on Capital
| -10.46 | -5.05 | -- | -6.65 | -6.82 |
| Return on Assets
| -12.62 | -6.54 | -1.13 | -9.19 | -9.29 |
| Debt to Equity (x)
| -- | -- | 0.61 | 1.89 | 1.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
-6.65
|
-6.82
|
-17.91
|
6.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.65
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
7.65
|
-18.84
|
-18.21
|
-49.44
|
20.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.13
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-1.13
|
-9.19
|
-9.29
|
-19.38
|
5.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.65
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-0.65
|
-35.04
|
-17.12
|
-58.35
|
12.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-6.01
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-6.01
|
-42.79
|
-25.09
|
-60.44
|
15.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.46
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-6.46
|
-0.49
|
-0.06
|
-0.12
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
97.86
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
97.86
|
-3.60
|
72.37
|
-522.79
|
3,074.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
122.83
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
122.83
|
16.04
|
59.54
|
-444.82
|
7,698.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
89.63
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
89.63
|
0.16
|
0.59
|
-4.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-8.74
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-8.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.61
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
0.61
|
1.89
|
1.78
|
1.58
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.61
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
0.61
|
0.95
|
0.88
|
0.78
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
0.41
|
0.19
|
1.55
|
0.96
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.41
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
0.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.11
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
-0.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.89
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
3.89
|
3.16
|
4.06
|
3.83
|
6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
0.19
|
0.21
|
0.36
|
0.32
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
20.44
|
14.84
|
21.01
|
20.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
66.88
|
57.49
|
46.85
|
576.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
-2.20
|
-2.87
|
-1.36
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.08
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
1.08
|
0.46
|
0.59
|
0.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
9.27
|
124.61
|
56.02
|
-7.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
945
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CorePoint Lodging Inc (CPLG)
|
945
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|