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PHTV.CA — — Hotels, Motels & Cruise Lines

Phtv.Ca

$208,91
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Mcap
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P/E
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EV / Rev
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Div yield
1,91 %
Op margin
39,3 %
ROE
31,5 %
Net margin
24,5 %
Debt / equity
0,05
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PHTV.CA operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Business. PHTV.CA operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
31,5 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PHTV.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PHTV.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PHTV.CA operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    PHTV.CA maintains a strong liquidity position, with a current ratio of 1.09 and $1.75 billion in cash and equivalents, significantly exceeding its short-term obligations. The company's liquidity FPT score indicates a low liquidity risk, supported by a robust operating cash flow of $1.52 billion and a free cash flow of $261 million.

    Profitability metrics for PHTV.CA are robust, with a return on equity (ROE) of 31.51% and a return on assets (ROA) of 11.77%. These figures outperform the industry's median ROE and ROA, which are typically in the 15-20% and 5-8% ranges, respectively. The company's operating income of $1.21 billion and net income of $752 million further underscore its strong earnings performance.

    Geographically and segment-wise, PHTV.CA's revenue is concentrated in its core hospitality operations, with no disclosed breakdown of regional or segment-specific contributions. This lack of diversification may expose the company to localized economic downturns or regulatory changes affecting the hospitality sector.

    Looking ahead, PHTV.CA is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the current fiscal year and potentially increase in the next. The company's capital expenditure of -$656 million suggests a focus on asset optimization rather than expansion, which may limit near-term revenue growth but supports a leaner operational structure.

    Risk factors for PHTV.CA are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.05 indicates a conservative capital structure. There is no evidence of dilution pressure from recent equity issuances or shelf registration activity.

    Recent events and filings for PHTV.CA have not revealed any material changes in its business operations or financial strategy. The company's latest financial statements and disclosures reflect a stable and well-managed business with no significant new risks or opportunities identified.

    Key takeaways
    • PHTV.CA has a strong liquidity position with $1.75 billion in cash and equivalents.
    • The company's profitability metrics, including ROE of 31.51%, are significantly above industry medians.
    • PHTV.CA maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • The company is projected to maintain stable revenue in the current fiscal year.
    • No immediate liquidity or dilution risks have been identified for PHTV.CA.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $208,91
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $2.39B
    Net cashⓘ
    $1.63B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    11.8%
    ROEⓘ
    31.5%
    Cash conversionⓘ
    203.0%
    CapEx / revenueⓘ
    -21.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin39,3 %Best in class
    Net Margin24,5 %Above P75
    ROE31,5 %Best in class
    Capex / Rev-21,4 %Bottom quartile
    D/E0,05Above median
    Cash Conv2,03Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PHTV.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PHTV.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage