BASE:HAVA

Stock Analysis Report

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Executive Summary

Havanna Holding S.A. operates a chain of coffee shops in Argentina, Bolivia, Brazil, Chile, Spain, the United States, Paraguay, Peru, Venezuela, and Ecuador. More Details


Snowflake Analysis

Worrying balance sheet not a dividend payer.

Share Price & News

How has Havanna Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HAVA is more volatile than 75% of AR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HAVA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of AR stocks.


Market Performance


7 Day Return

0%

HAVA

-1.1%

AR Hospitality

-4.0%

AR Market


1 Year Return

30.0%

HAVA

-26.5%

AR Hospitality

35.6%

AR Market

Return vs Industry: HAVA exceeded the AR Hospitality industry which returned -29.8% over the past year.

Return vs Market: HAVA exceeded the AR Market which returned 21.8% over the past year.


Shareholder returns

HAVAIndustryMarket
7 Day0%-1.1%-4.0%
30 Day4.0%1.0%-9.0%
90 Day15.1%-9.9%-17.7%
1 Year38.3%30.0%-25.9%-26.5%36.3%35.6%
3 Year326.0%254.5%-45.5%-47.9%22.6%14.8%
5 Yearn/a-44.8%-48.0%201.8%163.5%

Long-Term Price Volatility Vs. Market

How volatile is Havanna Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Havanna Holding undervalued compared to its fair value and its price relative to the market?

7.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: HAVA (ARS156) is trading above our estimate of fair value (ARS8.7)

Significantly Below Fair Value: HAVA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HAVA is unprofitable, so we can't compare its PE Ratio to the XX Hospitality industry average.

PE vs Market: HAVA is unprofitable, so we can't compare its PE Ratio to the AR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HAVA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HAVA is overvalued based on its PB Ratio (7.7x) compared to the XS Hospitality industry average (1.5x).


Next Steps

Future Growth

How is Havanna Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

66.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Havanna Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Havanna Holding performed over the past 5 years?

-26.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HAVA is currently unprofitable.

Growing Profit Margin: HAVA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HAVA is unprofitable, and losses have increased over the past 5 years at a rate of 26.5% per year.

Accelerating Growth: Unable to compare HAVA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HAVA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-32.4%).


Return on Equity

High ROE: HAVA has a negative Return on Equity (-42.82%), as it is currently unprofitable.


Next Steps

Financial Health

How is Havanna Holding's financial position?


Financial Position Analysis

Short Term Liabilities: HAVA's short term assets (ARS947.7M) do not cover its short term liabilities (ARS1.9B).

Long Term Liabilities: HAVA's short term assets (ARS947.7M) exceed its long term liabilities (ARS513.9M).


Debt to Equity History and Analysis

Debt Level: HAVA's debt to equity ratio (134.6%) is considered high.

Reducing Debt: HAVA's debt to equity ratio has increased from 123.1% to 134.6% over the past 5 years.

Debt Coverage: HAVA's debt is not well covered by operating cash flow (14.9%).

Interest Coverage: Insufficient data to determine if HAVA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Havanna Holding current dividend yield, its reliability and sustainability?

2.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HAVA's dividend (2.83%) is higher than the bottom 25% of dividend payers in the AR market (1.31%).

High Dividend: HAVA's dividend (2.83%) is low compared to the top 25% of dividend payers in the AR market (3.01%).


Stability and Growth of Payments

Stable Dividend: HAVA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: HAVA's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: HAVA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Havanna Holding has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Guillermo Eduardo Stanley
Director4.92yrsno datano data
Chrystian Gabriel Colombo
Chairman of the Board4.92yrsno datano data
Carlos Alberto Giovanelli
Vice Chairman4.92yrsno datano data
Nelson Damián Pozzoli
Non-Independent Alternate Director4.92yrsno datano data
Francisco Fernando De Santibañes
Non-Independent Director4.92yrsno datano data
Carlos María Negri
Independent Director4.92yrsno datano data
Avelino Oscar Borelli
Independent Director4.92yrsno datano data
Antonio Luis Cao
Independent Director4.92yrsno datano data
Fernando Morinigo
Directorno datano datano data

4.9yrs

Average Tenure

63.5yo

Average Age

Experienced Board: HAVA's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Havanna Holding S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Havanna Holding S.A.
  • Ticker: HAVA
  • Exchange: BASE
  • Founded: 2003
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: AR$7.422b
  • Shares outstanding: 46.98m
  • Website: https://www.havanna.com.ar

Number of Employees


Location

  • Havanna Holding S.A.
  • Costa Rica
  • Buenos Aires
  • Buenos Aires
  • 4165
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HAVABASE (Buenos Aires Stock Exchange)YesClass B Common SharesARARSJun 2016

Biography

Havanna Holding S.A. operates a chain of coffee shops in Argentina, Bolivia, Brazil, Chile, Spain, the United States, Paraguay, Peru, Venezuela, and Ecuador. The company’s cafes offer various coffee; and c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 22:05
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.