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THUNDERBIRD RESORTS INC (TBIRD.AS) Stock Fundamental Analysis

AMS:TBIRD - Euronext Amsterdam - VGG885761061 - Common Stock - Currency: USD

0.0645  0 (-6.52%)

Fundamental Rating

4

TBIRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. TBIRD has an excellent profitability rating, but there are concerns on its financial health. TBIRD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TBIRD had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: TBIRD reported negative net income in multiple years.
Of the past 5 years TBIRD 4 years had a positive operating cash flow.
TBIRD.AS Yearly Net Income VS EBIT VS OCF VS FCFTBIRD.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

1.2 Ratios

TBIRD's Return On Assets of 24.13% is amongst the best of the industry. TBIRD outperforms 97.92% of its industry peers.
The Return On Equity of TBIRD (284.92%) is better than 100.00% of its industry peers.
The Return On Invested Capital of TBIRD (26.16%) is better than 95.83% of its industry peers.
TBIRD had an Average Return On Invested Capital over the past 3 years of 18.58%. This is significantly above the industry average of 11.33%.
The 3 year average ROIC (18.58%) for TBIRD is below the current ROIC(26.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 24.13%
ROE 284.92%
ROIC 26.16%
ROA(3y)2.72%
ROA(5y)9.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.58%
ROIC(5y)N/A
TBIRD.AS Yearly ROA, ROE, ROICTBIRD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K

1.3 Margins

With an excellent Profit Margin value of 36.56%, TBIRD belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
TBIRD has a Operating Margin of 27.29%. This is amongst the best in the industry. TBIRD outperforms 89.58% of its industry peers.
TBIRD's Operating Margin has improved in the last couple of years.
TBIRD's Gross Margin of 75.73% is fine compared to the rest of the industry. TBIRD outperforms 72.92% of its industry peers.
In the last couple of years the Gross Margin of TBIRD has remained more or less at the same level.
Industry RankSector Rank
OM 27.29%
PM (TTM) 36.56%
GM 75.73%
OM growth 3Y178.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y1.37%
TBIRD.AS Yearly Profit, Operating, Gross MarginsTBIRD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TBIRD is creating value.
Compared to 1 year ago, TBIRD has about the same amount of shares outstanding.
The debt/assets ratio for TBIRD has been reduced compared to a year ago.
TBIRD.AS Yearly Shares OutstandingTBIRD.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
TBIRD.AS Yearly Total Debt VS Total AssetsTBIRD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -5.59, we must say that TBIRD is in the distress zone and has some risk of bankruptcy.
TBIRD has a Altman-Z score of -5.59. This is amonst the worse of the industry: TBIRD underperforms 95.83% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that TBIRD has dependencies on debt financing.
TBIRD's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. TBIRD is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z -5.59
ROIC/WACC5.5
WACC4.76%
TBIRD.AS Yearly LT Debt VS Equity VS FCFTBIRD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

TBIRD has a Current Ratio of 0.53. This is a bad value and indicates that TBIRD is not financially healthy enough and could expect problems in meeting its short term obligations.
TBIRD has a Current ratio of 0.53. This is in the lower half of the industry: TBIRD underperforms 79.17% of its industry peers.
A Quick Ratio of 0.50 indicates that TBIRD may have some problems paying its short term obligations.
TBIRD's Quick ratio of 0.50 is on the low side compared to the rest of the industry. TBIRD is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.5
TBIRD.AS Yearly Current Assets VS Current LiabilitesTBIRD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

TBIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 7792.31%, which is quite impressive.
Looking at the last year, TBIRD shows a quite strong growth in Revenue. The Revenue has grown by 10.54% in the last year.
Measured over the past years, TBIRD shows a decrease in Revenue. The Revenue has been decreasing by -4.10% on average per year.
EPS 1Y (TTM)7792.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y-1.5%
Revenue growth 5Y-4.1%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TBIRD.AS Yearly Revenue VS EstimatesTBIRD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.40 indicates a rather cheap valuation of TBIRD.
Compared to the rest of the industry, the Price/Earnings ratio of TBIRD indicates a rather cheap valuation: TBIRD is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TBIRD to the average of the S&P500 Index (27.45), we can say TBIRD is valued rather cheaply.
Industry RankSector Rank
PE 0.4
Fwd PE N/A
TBIRD.AS Price Earnings VS Forward Price EarningsTBIRD.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TBIRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBIRD is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.03
TBIRD.AS Per share dataTBIRD.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

The excellent profitability rating of TBIRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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THUNDERBIRD RESORTS INC

AMS:TBIRD (4/17/2024, 7:00:00 PM)

0.0645

0 (-6.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.19M
AnalystsN/A
Price TargetN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.4
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 4.97
EV/EBITDA 2.03
EPS(TTM)0.16
EY248.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.4
BVpS0.05
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 24.13%
ROE 284.92%
ROCE 51.93%
ROIC 26.16%
ROICexc 46.71%
ROICexgc 69.26%
OM 27.29%
PM (TTM) 36.56%
GM 75.73%
FCFM N/A
ROA(3y)2.72%
ROA(5y)9.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.58%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.88%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y178.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y1.37%
F-ScoreN/A
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 0.59
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.5
Altman-Z -5.59
F-ScoreN/A
WACC4.76%
ROIC/WACC5.5
Cap/Depr(3y)30.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.65%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7792.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.54%
Revenue growth 3Y-1.5%
Revenue growth 5Y-4.1%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.45%
EBIT growth 3Y174.36%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.26%
FCF growth 3Y26.95%
FCF growth 5YN/A
OCF growth 1Y-11.51%
OCF growth 3Y34.05%
OCF growth 5YN/A