Havanna Holding
Market Cap
AR$7.4b
Last Updated
2021/03/08 22:05 UTC
Data Sources
Company Financials
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
Risk Analysis
+ 1 more risk
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
| HAVA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.1% | -4.0% |
| 30 Day | 4.0% | 1.0% | -9.0% |
| 90 Day | 15.1% | -9.9% | -17.7% |
| 1 Year | 38.3%30.0% | -25.9%-26.5% | 36.3%35.6% |
| 3 Year | 326.0%254.5% | -45.5%-47.9% | 22.6%14.8% |
| 5 Year | n/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
- Take a look at our analysis of HAVA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Services industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director | 4.92yrs | no data | no data | |
| Chairman of the Board | 4.92yrs | no data | no data | |
| Vice Chairman | 4.92yrs | no data | no data | |
| Non-Independent Alternate Director | 4.92yrs | no data | no data | |
| Non-Independent Director | 4.92yrs | no data | no data | |
| Independent Director | 4.92yrs | no data | no data | |
| Independent Director | 4.92yrs | no data | no data | |
| Independent Director | 4.92yrs | no data | no data | |
| Director | no data | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HAVA | BASE (Buenos Aires Stock Exchange) | Yes | Class B Common Shares | AR | ARS | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 22:05 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.