SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SHCO - US5860011098 - Common Stock
8.96 USD
+0.01 (+0.11%)
8.95 USD
-0.01 (-0.11%)
We assign a fundamental rating of 2 out of 10 to SHCO. SHCO was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. SHCO has a bad profitability rating. Also its financial health evaluation is rather negative. SHCO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SHCO has reported negative net income.
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
SHCO has a worse Return On Assets (-2.88%) than 72.18% of its industry peers.
With a Return On Invested Capital value of 1.63%, SHCO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | N/A | ||
| ROIC | 1.63% |
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
Looking at the Operating Margin, with a value of 3.40%, SHCO is doing worse than 67.67% of the companies in the same industry.
SHCO has a worse Gross Margin (24.90%) than 80.45% of its industry peers.
SHCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.4% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHCO is destroying value.
Compared to 1 year ago, SHCO has less shares outstanding
The number of shares outstanding for SHCO has been reduced compared to 5 years ago.
The debt/assets ratio for SHCO is higher compared to a year ago.
2.2 Solvency
SHCO has an Altman-Z score of 0.01. This is a bad value and indicates that SHCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.01, SHCO is doing worse than 83.46% of the companies in the same industry.
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.
The Debt to FCF ratio of SHCO (60.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 60.66 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.21
WACC7.68%
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: 63.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that SHCO may have some problems paying its short term obligations.
SHCO's Quick ratio of 0.58 is on the low side compared to the rest of the industry. SHCO is outperformed by 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
SHCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.36%.
Looking at the last year, SHCO shows a quite strong growth in Revenue. The Revenue has grown by 8.40% in the last year.
Measured over the past years, SHCO shows a quite strong growth in Revenue. The Revenue has been growing by 13.40% on average per year.
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
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
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
Based on the Enterprise Value to EBITDA ratio, SHCO is valued a bit more expensive than 66.17% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.49 | ||
| EV/EBITDA | 19.06 |
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 | 0% |
8.96
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner Change6.03%
Market Cap1.75B
Revenue(TTM)1.29B
Net Income(TTM)-77.34M
Analysts43.33
Price Target9.18 (2.46%)
Short Float %7.09%
Short Ratio6.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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 | N/A | ||
| P/S | 1.36 | ||
| P/FCF | 95.49 | ||
| P/OCF | 13.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.06 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.09
FCFY1.05%
OCF(TTM)0.64
OCFY7.17%
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 | 2.07% | ||
| ROIC | 1.63% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 2.09% | ||
| OM | 3.4% | ||
| 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 | 7.57 | ||
| Cap/Depr | 108.45% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.01 |
F-Score4
WACC7.68%
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 1Y495.16%
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.
Can you provide the valuation status for SOHO HOUSE & CO INC?
ChartMill assigns a valuation rating of 1 / 10 to SOHO HOUSE & CO INC (SHCO). This can be considered as Overvalued.
What is the profitability of SHCO stock?
SOHO HOUSE & CO INC (SHCO) has a profitability rating of 1 / 10.
What is the financial health of SOHO HOUSE & CO INC (SHCO) stock?
The financial health rating of SOHO HOUSE & CO INC (SHCO) is 1 / 10.
Is the dividend of SOHO HOUSE & CO INC sustainable?
The dividend rating of SOHO HOUSE & CO INC (SHCO) is 0 / 10 and the dividend payout ratio is 0%.