We assign a fundamental rating of 2 out of 10 to SHCO. SHCO was compared to 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 quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SHCO has reported negative net income.
In the past year SHCO had a positive cash flow from operations.
SHCO had negative earnings in each of the past 5 years.
In multiple years SHCO reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.88%, SHCO is doing worse than 71.97% of the companies in the same industry.
SHCO's Return On Invested Capital of 1.63% is on the low side compared to the rest of the industry. SHCO is outperformed by 70.45% of its industry peers.

		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

The Operating Margin of SHCO (3.40%) is worse than 67.42% of its industry peers.
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	3.4%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, SHCO has a worse debt to assets ratio.

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.
SHCO has a worse Altman-Z score (0.01) than 83.33% of its industry peers.
The Debt to FCF ratio of SHCO is 60.66, which is on the high side as it means it would take SHCO, 60.66 years of fcf income to pay off all of its debts.
SHCO has a Debt to FCF ratio of 60.66. This is comparable to the rest of the industry: SHCO outperforms 42.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	60.66
Altman-Z	0.01

ROIC/WACC0.23

WACC7.17%

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.
SHCO has a worse Current ratio (0.72) than 63.64% of its industry peers.
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.
With a Quick ratio value of 0.58, SHCO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.58

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.36% over the past year.
SHCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.40%.
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

Based on estimates for the next years, SHCO will show a very strong growth in Earnings Per Share. The EPS will grow by 36.64% on average per year.
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.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHCO indicates a slightly more expensive valuation: SHCO is more expensive than 65.91% of the companies listed in the same industry.
SHCO's Price/Free Cash Flow is on the same level as the industry average.