Candlewood Hotel Company Inc
Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and… Read more
Candlewood Hotel Company Inc (CNDL) - Net Assets
Latest net assets as of September 2003: $-69.91 Million USD
Based on the latest financial reports, Candlewood Hotel Company Inc (CNDL) has net assets worth $-69.91 Million USD as of September 2003.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($162.20 Million) and total liabilities ($232.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-69.91 Million |
| % of Total Assets | -43.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | -334.6% |
| 10-Year Change | N/A |
| Growth Volatility | 130.64 |
Candlewood Hotel Company Inc - Net Assets Trend (1996–2002)
This chart illustrates how Candlewood Hotel Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Candlewood Hotel Company Inc (1996–2002)
The table below shows the annual net assets of Candlewood Hotel Company Inc from 1996 to 2002.
| Year | Net Assets | Change |
|---|---|---|
| 2002-12-31 | $-45.47 Million | -484.22% |
| 2001-12-31 | $-7.78 Million | -224.97% |
| 2000-12-31 | $6.23 Million | -27.29% |
| 1999-12-31 | $8.57 Million | -55.80% |
| 1998-12-31 | $19.38 Million | -79.40% |
| 1997-12-31 | $94.10 Million | +181.74% |
| 1996-12-31 | $33.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Candlewood Hotel Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6561700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2002)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $90.00K | % |
| Other Comprehensive Income | $-140.00K | % |
| Other Components | $22.20 Million | % |
| Total Equity | $-45.47 Million | 100.00% |
Candlewood Hotel Company Inc Competitors by Market Cap
The table below lists competitors of Candlewood Hotel Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VMS Rehab Systems Inc
PINK:VRSYF
|
$0.91 |
|
New Frontier Energy Inc
PINK:NFEI
|
$0.91 |
|
Click To Raffle.Com Inc
PINK:AQFD
|
$0.91 |
|
Wall Street Capital Inc
PINK:WSSE
|
$0.91 |
|
Everlert Inc
PINK:EVLI
|
$0.91 |
|
Live Microsystems Inc
PINK:LMSC
|
$0.91 |
|
Yora International Inc
OTCGREY:YORI
|
$0.91 |
|
WQN Inc
PINK:WQNI
|
$0.91 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Candlewood Hotel Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2001 to 2002, total equity changed from -7,783,000 to -45,470,000, a change of -37,687,000.
- Net loss of 27,323,000 reduced equity.
- Other comprehensive income decreased equity by 140,000.
- Other factors decreased equity by 10,224,000.
Equity Change Factors (2001 to 2002)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.32 Million | -60.09% |
| Other Comprehensive Income | $-140.00K | -0.31% |
| Other Changes | $-10.22 Million | -22.49% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Candlewood Hotel Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $5.01 | $0.00 | x |
| 1997-12-31 | $10.82 | $0.00 | x |
| 1998-12-31 | $2.15 | $0.00 | x |
| 1999-12-31 | $0.95 | $0.00 | x |
| 2000-12-31 | $0.69 | $0.00 | x |
| 2001-12-31 | $-0.86 | $0.00 | x |
| 2002-12-31 | $-5.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Candlewood Hotel Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.19%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -4.19% | -200.00% | 0.01x | 1.55x | $-4.74 Million |
| 1997 | -0.85% | -12.41% | 0.04x | 1.93x | $-10.21 Million |
| 1998 | -12.80% | -1.06% | 0.80x | 15.14x | $-4.42 Million |
| 1999 | -32.58% | -2.11% | 0.39x | 39.84x | $-3.65 Million |
| 2000 | 91.31% | 4.26% | 0.37x | 57.69x | $5.06 Million |
| 2001 | 0.00% | -3.21% | 0.50x | 0.00x | $-4.36 Million |
| 2002 | 0.00% | -10.19% | 1.59x | 0.00x | $-22.78 Million |
Industry Comparison
This section compares Candlewood Hotel Company Inc's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,194,547,635
- Average return on equity (ROE) among peers: 5.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Candlewood Hotel Company Inc (CNDL) | $-69.91 Million | -4.19% | N/A | $0.91 |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $120.32K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.30 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $201.56 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |