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

  • TBIRD had positive earnings in the past year.
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

  • With an excellent Return On Assets value of 24.13%, TBIRD belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for TBIRD is significantly above the industry average of 12.21%.
  • The last Return On Invested Capital (26.16%) for TBIRD is above the 3 year average (18.58%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 36.56%, TBIRD belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • 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.
  • TBIRD's Gross Margin of 75.73% is fine compared to the rest of the industry. TBIRD outperforms 72.92% of its industry peers.
  • TBIRD's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • Compared to 1 year ago, TBIRD has an improved debt to assets ratio.
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

  • TBIRD has an Altman-Z score of -5.59. This is a bad value and indicates that TBIRD is not financially healthy and even 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.
  • TBIRD has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • TBIRD has a worse Debt to Equity ratio (1.62) 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

  • A Current Ratio of 0.53 indicates that TBIRD may have some problems paying its short term obligations.
  • TBIRD has a worse Current ratio (0.53) than 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.
  • Looking at the last year, TBIRD shows a quite strong growth in Revenue. The Revenue has grown by 10.54% in the last year.
  • TBIRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.10% yearly.
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.
  • TBIRD's Price/Earnings ratio is rather cheap when compared to the industry. TBIRD is cheaper than 100.00% of the companies in the same industry.
  • TBIRD is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBIRD indicates a rather cheap valuation: TBIRD is cheaper than 100.00% of the companies listed 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 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

More info and screens

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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 Number0 (-100%)
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.


What is the profitability of TBIRD stock?

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


Can you provide the financial health for TBIRD stock?

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