Civeo Corporation (CVEO) vs H World Group Limited Sponsored ADR (HTHT)

Civeo Corporation and H World Group Limited Sponsored ADR are both Lodging companies. H World Group Limited Sponsored ADR is the larger, with a market value of $13.1B against $329.8M — 39.8× the size. Civeo Corporation has negative trailing earnings, so its P/E is not meaningful; H World Group Limited Sponsored ADR trades at 18.8×. H World Group Limited Sponsored ADR grew revenue faster over the last twelve months: 16.8% against 8.01%. H World Group Limited Sponsored ADR has the higher net margin (18.9% vs −1.93%) and the higher return on invested capital (83.5% vs 2.71%). Only H World Group Limited Sponsored ADR pays a dividend (4.91%). Across the 21 metrics below, H World Group Limited Sponsored ADR leads on 16 and Civeo Corporation on 5.

Valuation

Metric CVEO HTHT Lodging median
P/E n/m 18.79 29.96
P/S 0.51 3.57 2.78
P/B 2.20 6.64 6.64
Price to free cash flow 17.63 7.31 15.88
EV/EBITDA 6.26 10.47 13.23
EV/Sales 0.80 3.25 3.25
Earnings yield (3.64%) 5.32% 2.65%
Free cash flow yield 5.67% 13.68% 5.67%

Profitability

Metric CVEO HTHT Lodging median
Gross margin 23.67% 41.06% 35.16%
Operating margin 2.20% 28.71% 15.80%
Net margin (1.93%) 18.94% 9.62%
Free cash flow margin 2.91% 48.99% 10.30%
Return on equity (7.18%) 38.70% 1.31%
Return on assets (2.66%) 8.01% 1.57%
Return on invested capital 2.71% 83.46% 3.70%

Growth

Metric CVEO HTHT Lodging median
Revenue growth (TTM) 8.01% 16.75% 5.85%
EPS growth (last fiscal year) (33.61%) 72.73% 26.49%
Revenue growth, 5-year CAGR 3.82% 18.28% 17.51%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVEO HTHT Lodging median
Debt to equity 1.31 0.50 0.00
Current ratio 1.89 1.21 0.99
Net debt to EBITDA 2.19 (0.81) 3.33

Dividend

Metric CVEO HTHT Lodging median
Dividend yield 0.00% 4.91% 0.93%
Payout ratio — 0.96 0.37

Size

Metric CVEO HTHT Lodging median
Market cap 329.75m 13.11b 4.72b

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