0.824 USD
-0.05 (-5.44%)
0.88 USD
+0.06 (+6.8%)
We assign a fundamental rating of 2 out of 10 to HOFV. HOFV was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. HOFV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HOFV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HOFV had negative earnings in the past year.
HOFV had a negative operating cash flow in the past year.
In the past 5 years HOFV always reported negative net income.
In the past 5 years HOFV always reported negative operating cash flow.
1.2 Ratios
HOFV's Return On Assets of -15.73% is on the low side compared to the rest of the industry. HOFV is outperformed by 88.06% of its industry peers.
Looking at the Return On Equity, with a value of -99.03%, HOFV is doing worse than 66.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.73% | ||
| ROE | -99.03% | ||
| ROIC | N/A |
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOFV has a Gross Margin of 67.83%. This is amongst the best in the industry. HOFV outperforms 82.09% of its industry peers.
HOFV's Gross Margin has improved in the last couple of years.
HOFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.73%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HOFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOFV has been increased compared to 1 year ago.
The number of shares outstanding for HOFV has been increased compared to 5 years ago.
The debt/assets ratio for HOFV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.40, we must say that HOFV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.40, HOFV is doing worse than 89.55% of the companies in the same industry.
A Debt/Equity ratio of 4.66 is on the high side and indicates that HOFV has dependencies on debt financing.
HOFV has a Debt to Equity ratio of 4.66. This is in the lower half of the industry: HOFV underperforms 63.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.4 |
ROIC/WACCN/A
WACC2.49%
2.3 Liquidity
A Current Ratio of 0.25 indicates that HOFV may have some problems paying its short term obligations.
HOFV's Current ratio of 0.25 is on the low side compared to the rest of the industry. HOFV is outperformed by 94.78% of its industry peers.
HOFV has a Quick Ratio of 0.25. This is a bad value and indicates that HOFV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HOFV (0.25) is worse than 89.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
HOFV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.14%, which is quite impressive.
HOFV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.79%.
The Revenue has been growing by 25.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.12%
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-29.73%
3.2 Future
The Earnings Per Share is expected to grow by 46.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 161.46% on average over the next years. This is a very strong growth
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HOFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.67, the valuation of HOFV can be described as very cheap.
Based on the Price/Forward Earnings ratio, HOFV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, HOFV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as HOFV's earnings are expected to grow with 46.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HOFV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.824
-0.05 (-5.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners2.46%
Inst Owner Change-90.7%
Ins Owners5.05%
Ins Owner Change0%
Market Cap5.52M
Revenue(TTM)19.96M
Net Income(TTM)-57.37M
Analysts82.86
Price Target8.16 (890.29%)
Short Float %3.22%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.51%
Min Revenue beat(2)-23%
Max Revenue beat(2)-4.03%
Revenue beat(4)0
Avg Revenue beat(4)-11.19%
Min Revenue beat(4)-23%
Max Revenue beat(4)-4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-7.3%
Revenue beat(16)3
Avg Revenue beat(16)-14.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.67 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.1 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.95
EYN/A
EPS(NY)1.22
Fwd EY148.54%
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS2.98
BVpS8.65
TBVpS7.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.73% | ||
| ROE | -99.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.83% | ||
| FCFM | N/A |
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.73%
GM growth 5YN/A
F-Score1
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 31.61% | ||
| Cap/Sales | 27.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -1.4 |
F-Score1
WACC2.49%
ROIC/WACCN/A
Cap/Depr(3y)396.44%
Cap/Depr(5y)441.48%
Cap/Sales(3y)287.27%
Cap/Sales(5y)440.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.12%
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.79%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-29.73%
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.87%
OCF growth 3YN/A
OCF growth 5YN/A
HALL OF FAME RESORT & ENTERT / HOFV FAQ
What is the ChartMill fundamental rating of HALL OF FAME RESORT & ENTERT (HOFV) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HOFV.
Can you provide the valuation status for HALL OF FAME RESORT & ENTERT?
ChartMill assigns a valuation rating of 3 / 10 to HALL OF FAME RESORT & ENTERT (HOFV). This can be considered as Overvalued.
What is the profitability of HOFV stock?
HALL OF FAME RESORT & ENTERT (HOFV) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for HOFV stock?
The Earnings per Share (EPS) of HALL OF FAME RESORT & ENTERT (HOFV) is expected to decline by -2.77% in the next year.