Ryman Hospitality Properties, Inc.
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RYMAN HOSPITALITY PPTYS INC's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector.
At the same time, stockholders' equity ("net worth") has significantly decreased by 65.90% from the same quarter last year.
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Income Statement | Q4 FY20 | Q4 FY19 |
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Net Sales ($mil) | 127.09 | 448.66 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | -64.01 | 74.13 |
Net Income ($mil) | -79.72 | 44.65 |
Balance Sheet | Q4 FY20 | Q4 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 79.75 | 420.4 |
Total Assets ($mil) | 3556.5 | 4088.47 |
Total Debt ($mil) | 2765.58 | 2666.3 |
Equity ($mil) | 219.82 | 644.73 |
Profitability | Q4 FY20 | Q4 FY19 |
---|---|---|
Gross Profit Margin | -45.57 | 18.7 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | -50.37 | 16.52 |
Sales Turnover | 0.15 | 0.4 |
Return on Assets | -11.73 | 3.56 |
Return on Equity | -189.88 | 22.61 |
Debt | Q4 FY20 | Q4 FY19 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.93 | 0.81 |
Interest Expense | 28.22 | 30.53 |
Interest Coverage | -2.27 | 2.43 |
Share Data | Q4 FY20 | Q4 FY19 |
---|---|---|
Shares outstanding (mil) | 54.33 | 54.28 |
Div / share | 0.0 | 0.9 |
EPS | -1.45 | 0.85 |
Book value / share | 4.05 | 11.88 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 503912.0 | 545767.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 19.10 indicates a significant premium versus the S&P 500 average of 4.04 and a significant premium versus the subsector average of 5.26. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, RYMAN HOSPITALITY PPTYS INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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RHP NM | Peers 93.85 | RHP NA | Peers 21.67 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. RHP's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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RHP NM | Peers 81.48 | RHP NA | Peers 10.56 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. RHP's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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RHP 19.10 | Peers 5.26 | RHP -371.42 | Peers -1.05 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. RHP is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, RHP is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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RHP 7.99 | Peers 9.86 | RHP -67.48 | Peers 2.70 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. RHP is trading at a discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. RHP significantly trails its peers on the basis of sales growth. |
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