THUNDERBIRD RESORTS INC (TBIRD.AS) Fundamental Analysis & Valuation

AMS:TBIRD • VGG885761061

Current stock price

0.0645 USD
0 (-6.52%)
Last:

This TBIRD.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TBIRD.AS Profitability Analysis

1.1 Basic Checks

  • In the past year TBIRD was profitable.
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 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

1.2 Ratios

  • TBIRD has a Return On Assets of 24.13%. This is amongst the best in the industry. TBIRD outperforms 97.92% of its industry peers.
  • TBIRD has a better Return On Equity (284.92%) 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 12.34%.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K

1.3 Margins

  • TBIRD has a better Profit Margin (36.56%) than 95.83% of its industry peers.
  • TBIRD's Operating Margin of 27.29% is amongst the best of the industry. TBIRD outperforms 89.58% of its industry peers.
  • TBIRD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TBIRD (75.73%) is better than 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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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1

2. TBIRD.AS Health Analysis

2.1 Basic Checks

  • TBIRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TBIRD has about the same amout of shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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's Altman-Z score of -5.59 is on the low side compared to the rest of the industry. TBIRD is outperformed by 95.83% of its industry peers.
  • TBIRD has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TBIRD (1.62) is worse than 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 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M 15M

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's Current ratio of 0.53 is on the low side compared to the rest of the industry. TBIRD is outperformed by 79.17% of its industry peers.
  • TBIRD has a Quick 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.
  • The Quick ratio of TBIRD (0.50) is worse than 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 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TBIRD.AS Growth Analysis

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.
  • TBIRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.54%.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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4

4. TBIRD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.40, the valuation of TBIRD can be described as very cheap.
  • Based on the Price/Earnings ratio, TBIRD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.11. TBIRD is valued rather cheaply when compared to this.
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

  • 100.00% of the companies in the same industry are more expensive than TBIRD, based on the Enterprise Value to EBITDA ratio.
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 decent 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBIRD.AS Dividend Analysis

5.1 Amount

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

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TBIRD.AS Fundamentals: All Metrics, Ratios and Statistics

THUNDERBIRD RESORTS INC

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

0.0645

0 (-6.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.19M
Revenue(TTM)14.53M
Net Income(TTM)5.31M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

THUNDERBIRD RESORTS INC / TBIRD.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for THUNDERBIRD RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to TBIRD.AS.


What is the valuation status of THUNDERBIRD RESORTS INC (TBIRD.AS) stock?

ChartMill assigns a valuation rating of 4 / 10 to THUNDERBIRD RESORTS INC (TBIRD.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for THUNDERBIRD RESORTS INC?

THUNDERBIRD RESORTS INC (TBIRD.AS) has a profitability rating of 8 / 10.


What is the financial health of THUNDERBIRD RESORTS INC (TBIRD.AS) stock?

The financial health rating of THUNDERBIRD RESORTS INC (TBIRD.AS) is 1 / 10.