SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis
USA - NYSE:SHCO - US5860011098 - Common Stock
8.88 USD
0 (0%)
8.9 USD
+0.02 (+0.23%)
Overall SHCO gets a fundamental rating of 2 out of 10. We evaluated SHCO against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SHCO have multiple concerns. SHCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SHCO had negative earnings in the past year.
In the past year SHCO had a positive cash flow from operations.
In the past 5 years SHCO always reported negative net income.
In multiple years SHCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
SHCO has a Return On Assets of -2.25%. This is in the lower half of the industry: SHCO underperforms 73.68% of its industry peers.
SHCO has a Return On Invested Capital of 1.53%. This is in the lower half of the industry: SHCO underperforms 74.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | N/A | ||
| ROIC | 1.53% |
ROA(3y)-6.92%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SHCO has a worse Operating Margin (3.15%) than 70.68% of its industry peers.
The Gross Margin of SHCO (24.40%) is worse than 80.45% of its industry peers.
SHCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 24.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5Y5.57%
2. Health
2.1 Basic Checks
SHCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SHCO has been reduced compared to 1 year ago.
SHCO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHCO has a worse debt to assets ratio.
2.2 Solvency
SHCO has an Altman-Z score of 0.00. This is a bad value and indicates that SHCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SHCO (0.00) is worse than 83.46% of its industry peers.
SHCO has a debt to FCF ratio of 36.58. This is a negative value and a sign of low solvency as SHCO would need 36.58 years to pay back of all of its debts.
SHCO has a Debt to FCF ratio (36.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 36.58 | ||
| Altman-Z | 0 |
ROIC/WACC0.21
WACC7.16%
2.3 Liquidity
SHCO has a Current Ratio of 0.73. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SHCO (0.73) is worse than 63.16% of its industry peers.
SHCO has a Quick Ratio of 0.73. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SHCO (0.60) is worse than 64.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
SHCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.70%, which is quite impressive.
Looking at the last year, SHCO shows a quite strong growth in Revenue. The Revenue has grown by 8.21% in the last year.
SHCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
EPS 1Y (TTM)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.47%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%8.08%
3.2 Future
The Earnings Per Share is expected to grow by 36.64% on average over the next years. This is a very strong growth
SHCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
EPS Next Y122.61%
EPS Next 2Y36.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y8.07%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHCO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHCO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SHCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHCO is more expensive than 69.17% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.63 | ||
| EV/EBITDA | 18.96 |
4.3 Compensation for Growth
SHCO's earnings are expected to grow with 36.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SHCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.88
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.08%
Inst Owner ChangeN/A
Ins Owners7.79%
Ins Owner Change5.91%
Market Cap1.73B
Revenue(TTM)1.25B
Net Income(TTM)-58457000
Analysts43.33
Price Target9.18 (3.38%)
Short Float %7.85%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)206.4%
Min EPS beat(2)153.48%
Max EPS beat(2)259.31%
EPS beat(4)3
Avg EPS beat(4)-776.47%
Min EPS beat(4)-4115.69%
Max EPS beat(4)597%
EPS beat(8)4
Avg EPS beat(8)-403.58%
EPS beat(12)7
Avg EPS beat(12)-250.46%
EPS beat(16)8
Avg EPS beat(16)-215.44%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)2.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)2.07%
Revenue beat(8)1
Avg Revenue beat(8)-2.59%
Revenue beat(12)2
Avg Revenue beat(12)-2%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)0%
PT rev (3m)24.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)254.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.38 | ||
| P/FCF | 61.63 | ||
| P/OCF | 15.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.96 |
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.14
FCFY1.62%
OCF(TTM)0.57
OCFY6.42%
SpS6.41
BVpS-1.79
TBVpS-3.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | N/A | ||
| ROCE | 1.93% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.65% | ||
| ROICexgc | 1.98% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 24.4% | ||
| FCFM | 2.25% |
ROA(3y)-6.92%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
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 3Y16.76%
GM growth 5Y5.57%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 36.58 | ||
| Debt/EBITDA | 7.22 | ||
| Cap/Depr | 84.64% | ||
| Cap/Sales | 6.65% | ||
| Interest Coverage | 1.17 | ||
| Cash Conversion | 80.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0 |
F-Score5
WACC7.16%
ROIC/WACC0.21
Cap/Depr(3y)83.85%
Cap/Depr(5y)114.92%
Cap/Sales(3y)8.02%
Cap/Sales(5y)15.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.47%
EPS Next Y122.61%
EPS Next 2Y36.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.21%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%8.08%
Revenue Next Year8.28%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y329.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3213.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1096.91%
OCF growth 3YN/A
OCF growth 5YN/A
SOHO HOUSE & CO INC / SHCO FAQ
What is the fundamental rating for SHCO stock?
ChartMill assigns a fundamental rating of 2 / 10 to SHCO.
What is the valuation status of SOHO HOUSE & CO INC (SHCO) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOHO HOUSE & CO INC (SHCO). This can be considered as Overvalued.
How profitable is SOHO HOUSE & CO INC (SHCO) stock?
SOHO HOUSE & CO INC (SHCO) has a profitability rating of 1 / 10.
Can you provide the financial health for SHCO stock?
The financial health rating of SOHO HOUSE & CO INC (SHCO) is 1 / 10.