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SELINA HOSPITALITY PLC (SLNA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SLNA - GB00BQ1MW662 - Common Stock

0.03 USD
-0.01 (-20.21%)
Last: 7/26/2024, 8:00:02 PM
0.0248 USD
-0.01 (-17.33%)
After Hours: 7/26/2024, 8:00:02 PM
Fundamental Rating

1

SLNA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. SLNA may be in some trouble as it scores bad on both profitability and health. SLNA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SLNA has reported negative net income.
  • 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 has a better Gross Margin (83.19%) than 95.56% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SLNA so they could not be analyzed.
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.
  • SLNA has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SLNA is higher compared to a year ago.
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.
  • The Altman-Z score of SLNA (-2.13) is worse than 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

  • A Current Ratio of 0.31 indicates that SLNA may have some problems paying its short term obligations.
  • The Current ratio of SLNA (0.31) is worse than 91.11% of its industry peers.
  • SLNA has a Quick 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.
  • SLNA has a Quick ratio of 0.30. This is amonst the worse of the industry: SLNA underperforms 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. 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

  • SLNA 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 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

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

  • No dividends for SLNA!.
Industry RankSector Rank
Dividend Yield N/A

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SELINA HOSPITALITY PLC / SLNA FAQ

What is the fundamental rating for SLNA stock?

ChartMill assigns a fundamental rating of 1 / 10 to SLNA.


Can you provide the valuation status for SELINA HOSPITALITY PLC?

ChartMill assigns a valuation rating of 1 / 10 to SELINA HOSPITALITY PLC (SLNA). This can be considered as Overvalued.


What is the profitability of SLNA stock?

SELINA HOSPITALITY PLC (SLNA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SLNA stock?

The Earnings per Share (EPS) of SELINA HOSPITALITY PLC (SLNA) is expected to grow by 46.01% in the next year.