GreenTree Hospitality Group (NYSE:GHG – Get Free Report) and Civeo (NYSE:CVEO – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership.
Insider and Institutional Ownership
8.1% of GreenTree Hospitality Group shares are held by institutional investors. Comparatively, 81.4% of Civeo shares are held by institutional investors. 88.7% of GreenTree Hospitality Group shares are held by insiders. Comparatively, 4.7% of Civeo shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares GreenTree Hospitality Group and Civeo’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
GreenTree Hospitality Group | N/A | N/A | N/A |
Civeo | -5.25% | -12.76% | -6.69% |
Earnings and Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
GreenTree Hospitality Group | $184.05 million | 1.06 | $15.07 million | $0.43 | 4.49 |
Civeo | $634.03 million | 0.42 | -$17.07 million | ($2.43) | -8.80 |
GreenTree Hospitality Group has higher earnings, but lower revenue than Civeo. Civeo is trading at a lower price-to-earnings ratio than GreenTree Hospitality Group, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
GreenTree Hospitality Group has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500. Comparatively, Civeo has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for GreenTree Hospitality Group and Civeo, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
GreenTree Hospitality Group | 1 | 0 | 0 | 0 | 1.00 |
Civeo | 2 | 0 | 1 | 0 | 1.67 |
Civeo has a consensus target price of $27.00, indicating a potential upside of 26.26%. Given Civeo’s stronger consensus rating and higher possible upside, analysts clearly believe Civeo is more favorable than GreenTree Hospitality Group.
Summary
GreenTree Hospitality Group beats Civeo on 8 of the 14 factors compared between the two stocks.
About GreenTree Hospitality Group
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree Inns brand in the People's Republic of China. It also engages in investment holding activities; and provision of information technology services. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China.
About Civeo
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as lodging and catering services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.
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