Financhill
Sell
49

SMIZF Quote, Financials, Valuation and Earnings

Last price:
$8.89
Seasonality move :
5.82%
Day range:
$8.89 - $8.89
52-week range:
$6.56 - $8.99
Dividend yield:
1.81%
P/E ratio:
10.45x
P/S ratio:
0.88x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
159
1-year change:
14.12%
Market cap:
$2B
Revenue:
$2.2B
EPS (TTM):
$0.85

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Meliá Hotels International SA has -- downside to fair value with a price target of -- per share.

SMIZF vs. S&P 500

  • Over the past 5 trading days, Meliá Hotels International SA has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Meliá Hotels International SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Meliá Hotels International SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Meliá Hotels International SA reported revenues of $619.8M.

Earnings Growth

  • Meliá Hotels International SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Meliá Hotels International SA reported earnings per share of $0.35.
Enterprise value:
3.6B
EV / Invested capital:
--
Price / LTM sales:
0.88x
EV / EBIT:
11.28x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
0.50x
EV / Free cash flow:
10.46x
Price / Operating cash flow:
5.64x
Enterprise value / EBITDA:
6.22x
Gross Profit (TTM):
$732.4M
Return On Assets:
3.75%
Net Income Margin (TTM):
9.75%
Return On Equity:
20.93%
Return On Invested Capital:
8.37%
Operating Margin:
16.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $1.9B $2.1B $2.2B $560M $619.8M
Gross Profit $250.2M $636.6M $732.4M $503.2M $567.5M
Operating Income $250.2M $270.8M $322M $89M $104.5M
EBITDA $494.7M $546.6M $584.5M $157.6M $211M
Diluted EPS $0.70 $0.58 $0.85 $0.18 $0.35
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $389.9M $474M $596.7M $706.6M $811.4M
Total Assets $4.9B $4.6B $4.9B $5B $5.5B
Current Liabilities $893.7M $951.4M $1.1B $1.1B $949.3M
Total Liabilities $4.5B $4.3B $4.3B $4B $4.2B
Total Equity $428.7M $356.4M $539.9M $973.3M $1.3B
Total Debt $1.6B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $468.3M $395.4M $442M $207.4M $226.8M
Cash From Investing -$161M $152.7M -$17.4M -$64.3M -$44.5M
Cash From Financing -$283.1M -$472.2M -$327.6M -$86M -$30.1M
Free Cash Flow $356.9M $274.8M $347.2M $172.1M $180.5M
SMIZF
Sector
Market Cap
$2B
$324.3M
Price % of 52-Week High
98.89%
73.3%
Dividend Yield
1.81%
0%
Shareholder Yield
1.41%
1.97%
1-Year Price Total Return
14.12%
-3.66%
Beta (5-Year)
0.629
0.537
Dividend yield:
1.81%
Annualized payout:
$0.10
Payout ratio:
-10.3%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.89
200-day SMA
Buy
Level $8.02
Bollinger Bands (100)
Buy
Level 8.37 - 9.11
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $8.66
Relative Strength Index (RSI14)
Buy
Level 64.69
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $8.60
MACD (12, 26)
Buy
Level 2.34
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7449)
Sell
CA Score (Annual)
Level (-1.623)
Buy
Beneish M-Score (Annual)
Level (-2.6947)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.3587)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Meliá Hotels International SA engages in the operation and management of hotels. It operates through the following segments: Hotel Management, Hotel Business, Real Estate, Vacation Club, Corporate, and Others. The Hotel Management segment operates hotels under management and franchise agreements. The Hotel Business segment operates hotel units owned or leased by the group. The Real Estate segment includes the capital gains on asset rotation, and real estate development and operation. The Vacation Club segment includes the results deriving from the sale of shared rights of use of specific vacation complex units. The Corporate segment includes structural costs, results linked to the intermediation and marketing of room and tourist service reservations. The Other segment includes additional income from the hotel business, such as casinos or tour-operator activities. The company was founded by Gabriel Escarrer Juliá in 1956 and is headquartered in Palma de Mallorca, Spain.

Stock Forecast FAQ

In the current month, SMIZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMIZF average analyst price target in the past 3 months is --.

  • Where Will Meliá Hotels International SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Meliá Hotels International SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Meliá Hotels International SA?

    Analysts are divided on their view about Meliá Hotels International SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Meliá Hotels International SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Meliá Hotels International SA's Price Target?

    The price target for Meliá Hotels International SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMIZF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Meliá Hotels International SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMIZF?

    You can purchase shares of Meliá Hotels International SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Meliá Hotels International SA shares.

  • What Is The Meliá Hotels International SA Share Price Today?

    Meliá Hotels International SA was last trading at $8.89 per share. This represents the most recent stock quote for Meliá Hotels International SA. Yesterday, Meliá Hotels International SA closed at $8.89 per share.

  • How To Buy Meliá Hotels International SA Stock Online?

    In order to purchase Meliá Hotels International SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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