THUNDERBIRD RESORTS INC (TBIRD.AS) Stock Fundamental Analysis
Europe - AMS:TBIRD - VGG885761061 - Common Stock
0.0645 USD
0 (-6.52%)
Overall TBIRD gets a fundamental rating of 4 out of 10. We evaluated TBIRD against 53 industry peers in the Hotels, Restaurants & Leisure industry. While TBIRD has a great profitability rating, there are quite some concerns on its financial health. TBIRD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TBIRD had positive earnings in the past year.
In multiple years TBIRD reported negative net income over the last 5 years.
Of the past 5 years TBIRD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.13%, TBIRD belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of 284.92%, TBIRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TBIRD has a Return On Invested Capital of 26.16%. This is amongst the best in the industry. TBIRD outperforms 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 11.50%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of TBIRD (36.56%) is better than 95.83% of its industry peers.
TBIRD has a better Operating Margin (27.29%) than 89.58% of its industry peers.
In the last couple of years the Operating Margin of TBIRD has grown nicely.
Looking at the Gross Margin, with a value of 75.73%, TBIRD is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
TBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TBIRD is creating value.
The number of shares outstanding for TBIRD remains at a similar level compared to 1 year ago.
TBIRD has a better debt/assets ratio than last year.
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.
The Altman-Z score of TBIRD (-5.59) is worse than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.59 |
ROIC/WACC5.5
WACC4.76%
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.
Looking at the Current ratio, with a value of 0.53, TBIRD is doing worse than 79.17% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7792.31% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.40, which indicates a rather cheap valuation of TBIRD.
Based on the Price/Earnings ratio, TBIRD is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of TBIRD to the average of the S&P500 Index (25.83), we can say TBIRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
TBIRD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 for TBIRD 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.
Can you provide the PE and PB ratios for TBIRD stock?
The Price/Earnings (PE) ratio for THUNDERBIRD RESORTS INC (TBIRD.AS) is 0.4 and the Price/Book (PB) ratio is 1.26.