SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SHCO - US5860011098 - Common Stock
8.82 USD
-0.02 (-0.23%)
8.82 USD
0 (0%)
SHCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. SHCO may be in some trouble as it scores bad on both profitability and health. SHCO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SHCO had negative earnings in the past year.
SHCO had a positive operating cash flow in the past year.
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
The Return On Assets of SHCO (-2.88%) is worse than 72.73% of its industry peers.
SHCO has a Return On Invested Capital of 1.57%. This is in the lower half of the industry: SHCO underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | N/A | ||
| ROIC | 1.57% |
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
With a Operating Margin value of 3.27%, SHCO is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
SHCO has a Gross Margin of 24.90%. This is in the lower half of the industry: SHCO underperforms 79.55% of its industry peers.
SHCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 24.9% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHCO 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.
SHCO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SHCO (0.01) is worse than 82.58% of its industry peers.
SHCO has a debt to FCF ratio of 60.66. This is a negative value and a sign of low solvency as SHCO would need 60.66 years to pay back of all of its debts.
SHCO has a Debt to FCF ratio (60.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 60.66 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.21
WACC7.33%
2.3 Liquidity
SHCO has a Current Ratio of 0.72. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, SHCO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
SHCO has a Quick Ratio of 0.72. 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 (0.58) is worse than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.36% over the past year.
Looking at the last year, SHCO shows a quite strong growth in Revenue. The Revenue has grown by 8.40% 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)7.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.99%
Revenue 1Y (TTM)8.4%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%11.21%
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
Based on estimates for the next years, SHCO will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SHCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
66.67% of the companies in the same industry are cheaper than SHCO, based on the Enterprise Value to EBITDA ratio.
SHCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94 | ||
| EV/EBITDA | 19.11 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SHCO's earnings are expected to grow with 36.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SHCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.82
-0.02 (-0.23%)
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 Change5.41%
Market Cap1.72B
Revenue(TTM)1.29B
Net Income(TTM)-77.34M
Analysts43.33
Price Target9.18 (4.08%)
Short Float %7.56%
Short Ratio7.62
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)1
Avg EPS beat(2)-165.44%
Min EPS beat(2)-590.2%
Max EPS beat(2)259.31%
EPS beat(4)2
Avg EPS beat(4)-1073.27%
Min EPS beat(4)-4115.69%
Max EPS beat(4)259.31%
EPS beat(8)4
Avg EPS beat(8)-461.47%
EPS beat(12)7
Avg EPS beat(12)-294.94%
EPS beat(16)8
Avg EPS beat(16)-237.52%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)2.07%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)2.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.83%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)0%
PT rev (3m)24.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.34 | ||
| P/FCF | 94 | ||
| P/OCF | 13.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.11 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.09
FCFY1.06%
OCF(TTM)0.64
OCFY7.28%
SpS6.59
BVpS-1.8
TBVpS-3.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | N/A | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2% | ||
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 24.9% | ||
| FCFM | 1.42% |
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-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 60.66 | ||
| Debt/EBITDA | 7.67 | ||
| Cap/Depr | 108.45% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 89.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.01 |
F-Score4
WACC7.33%
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)7.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.99%
EPS Next Y122.61%
EPS Next 2Y36.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.4%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%11.21%
Revenue Next Year8.28%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y479.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3213.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1682.13%
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.