OTC · Travel Lodging

Candlewood Hotel Company, Inc. (CNDL) Stock

$0.00 OTC: CNDL Consumer Cyclical

Candlewood Hotel Company, Inc. is engaged in the ownership, operation, franchising, and management of hotels primarily designed for business travelers.

Valuation

MetricValue
Price$0.00
Market Cap$903
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-3.96
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE60.00%
ROA-16.07%
ROCE74.03%
Gross Margin46.27%
Operating Margin46.64%
Net Margin-10.07%
Debt/Equity-1.31
Current Ratio0.00

Annual Financials (USD)

Metric19981999200020012002
Revenue$233.0M$133.0M$133.0M$160.0M$268.0M
Operating Profit$181.0M$31.0M$23.0M$40.0M$125.0M
Net Profit$-2.0M$-3.0M$6.0M$-5.0M$-27.0M
EPS$-1.40$-1.20$-0.26$-1.46$-3.96
Op Margin77.8%23.0%17.3%25.1%46.5%

Balance Sheet (USD)

Metric19981999200020012002
Total Assets$293.0M$341.0M$359.0M$321.0M$168.0M
Total Liabilities$274.0M$333.0M$353.0M$329.0M$214.0M
Cash$23.0M$19.0M$22.0M$18.0M$9.0M
Borrowings$115.0M$191.0M$215.0M$191.0M$59.0M

Cash Flow (USD)

Metric19981999200020012002
Operating Cash Flow$29.0M$20.0M$14.0M$1.0M$-5.0M
Investing Cash Flow$-125.0M$-93.0M$-27.0M$24.0M$129.0M
Financing Cash Flow$147.0M$79.0M$26.0M$5.0M$60.0M
Net Cash Flow$-12.0M$-5.0M$3.0M$-4.0M$-9.0M
Free Cash Flow$29.0M$20.0M$14.0M$1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.38
FCF Yield-594130.68%
Quick Ratio0.00
Interest Coverage17.11
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATCVATC Venture Group Inc. $0.00 — 0.00 $711 0.00%
CSHEFChina Enterprises Limited $0.00 — 0.00 $902 0.00%
FLESAuto Parts 4Less Group, Inc. $0.00 — 0.00 $885 0.00%
JBZYJB&ZJMY Holding Company, Inc. $0.00 — -0.50 $847 0.00%
PRXIQPremier Exhibitions, Inc. $0.00 — 0.00 $793 0.00%

About Candlewood Hotel Company, Inc.

Candlewood Hotel Company, Inc. is engaged in the ownership, operation, franchising, and management of hotels primarily designed for business travelers. Its properties feature accommodation options including studios and one-bedroom suites, catering to both mid-market corporate and leisure guests. Each hotel offers a range of conveniences such as a fitness center, complimentary self-service laundry facilities, and a dry cleaning drop-off point. Guests can also utilize free local and long-distance telephone calls, access self-service packaged foods and beverages, and receive a complimentary "First Night Kit" containing items like coffee and popcorn. The spacious studio and one-bedroom suites are well-appointed with amenities such as two telephones offering dedicated direct lines and computer connections; an executive workstation featuring a quad-outlet, an ergonomic chair, a bulletin board, a guest chair, and remote-accessible voicemail. Entertainment is provided through a television, VCR, and CD player, while practical items like an iron, ironing board, and a fully equipped kitchen are also included in every suite. Additionally, the company's establishments often boast recreational facilities, including swimming pools, provide a complimentary made-to-order breakfast, and feature a hospitality area for dining and socializing. Founded in 1995, Candlewood Hotel Company, Inc. is based in Wichita, Kansas.

Candlewood Hotel Company, Inc. (CNDL) stock trades at $0.00 with a market capitalization of $903. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Candlewood Hotel Company, Inc. generates a return on equity (ROE) of 60.00% — well above the market average, a sign of a high-quality business, return on capital employed of 74.03%, an operating margin of 46.64%, a net profit margin of -10.07%.

Official website: www.candlewoodsuites.com

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides