THUNDERBIRD RESORTS INC (TBIRD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TBIRD - VGG885761061 - Common Stock
0.0645 USD
0 (-6.52%)
Overall TBIRD gets a fundamental rating of 3 out of 10. We evaluated TBIRD against 61 industry peers in the Hotels, Restaurants & Leisure industry. While TBIRD belongs to the best of the industry regarding profitability, there are concerns on its financial health. TBIRD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- TBIRD had positive earnings in the past year.
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.
- With an excellent Return On Equity value of 284.92%, TBIRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- TBIRD has a better Return On Invested Capital (26.16%) than 95.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TBIRD is significantly above the industry average of 12.33%.
- 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
- TBIRD's Profit Margin of 36.56% is amongst the best of the industry. TBIRD outperforms 95.83% of its industry peers.
- With an excellent Operating Margin value of 27.29%, TBIRD belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
- TBIRD's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 75.73%, TBIRD is doing good in 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
- TBIRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- With a Altman-Z score value of -5.59, TBIRD is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
- 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.
- With a Current ratio value of 0.53, TBIRD is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
- A Quick Ratio of 0.50 indicates that TBIRD may have some problems paying its short term obligations.
- TBIRD has a Quick ratio of 0.50. This is amonst the worse of the industry: TBIRD underperforms 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.
- The Revenue has grown by 10.54% in the past year. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.40, the valuation of TBIRD can be described as very cheap.
- 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 (27.47), we can say TBIRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TBIRD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.03 |
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
5. Dividend
5.1 Amount
- TBIRD does not give a dividend.
| 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)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
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 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.