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SELINA HOSPITALITY PLC (SLNA) Stock Fundamental Analysis

NASDAQ:SLNA - Nasdaq - GB00BQ1MW662 - Common Stock - Currency: USD

0.03  -0.01 (-20.21%)

After market: 0.0248 -0.01 (-17.33%)

Fundamental Rating

1

Taking everything into account, SLNA scores 1 out of 10 in our fundamental rating. SLNA was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. SLNA may be in some trouble as it scores bad on both profitability and health. SLNA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SLNA had negative earnings in the past year.
SLNA had a negative operating cash flow in the past year.
SLNA Yearly Net Income VS EBIT VS OCF VS FCFSLNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -33.05%, SLNA is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -33.05%
ROE N/A
ROIC N/A
ROA(3y)-10.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLNA Yearly ROA, ROE, ROICSLNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 50 100

1.3 Margins

SLNA's Gross Margin of 83.19% is amongst the best of the industry. SLNA outperforms 95.56% of its industry peers.
SLNA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLNA Yearly Profit, Operating, Gross MarginsSLNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 50 -50 -100

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0

2. Health

2.1 Basic Checks

SLNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SLNA has been increased compared to 1 year ago.
SLNA has a worse debt/assets ratio than last year.
SLNA Yearly Shares OutstandingSLNA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M 80M
SLNA Yearly Total Debt VS Total AssetsSLNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -2.13, we must say that SLNA is in the distress zone and has some risk of bankruptcy.
SLNA has a Altman-Z score of -2.13. This is amonst the worse of the industry: SLNA underperforms 94.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.13
ROIC/WACCN/A
WACC4.38%
SLNA Yearly LT Debt VS Equity VS FCFSLNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

SLNA has a Current Ratio of 0.31. This is a bad value and indicates that SLNA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SLNA (0.31) is worse than 91.11% of its industry peers.
A Quick Ratio of 0.30 indicates that SLNA may have some problems paying its short term obligations.
The Quick ratio of SLNA (0.30) is worse than 85.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.3
SLNA Yearly Current Assets VS Current LiabilitesSLNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for SLNA have decreased strongly by -1094.88% in the last year.
EPS 1Y (TTM)-1094.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SLNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.60% yearly.
Based on estimates for the next years, SLNA will show a very strong growth in Revenue. The Revenue will grow by 30.08% on average per year.
EPS Next Y46.01%
EPS Next 2Y25.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.22%
Revenue Next 2Y30.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SLNA Yearly Revenue VS EstimatesSLNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M
SLNA Yearly EPS VS EstimatesSLNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLNA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLNA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLNA Price Earnings VS Forward Price EarningsSLNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLNA Per share dataSLNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as SLNA's earnings are expected to grow with 25.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.6%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SLNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SELINA HOSPITALITY PLC

NASDAQ:SLNA (7/26/2024, 8:00:02 PM)

After market: 0.0248 -0.01 (-17.33%)

0.03

-0.01 (-20.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-26 2024-04-26/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.31M
Analysts82.86
Price Target4.59 (15200%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-7.33%
Max Revenue beat(2)7.96%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.98
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.34
BVpS-0.39
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.19%
FCFM N/A
ROA(3y)-10.52%
ROA(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.11%
Cap/Sales 10.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.3
Altman-Z -2.13
F-Score3
WACC4.38%
ROIC/WACCN/A
Cap/Depr(3y)75.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1094.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.35%
EPS Next Y46.01%
EPS Next 2Y25.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year34.22%
Revenue Next 2Y30.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6029.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5189.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2257.94%
OCF growth 3YN/A
OCF growth 5YN/A