ASX:SVH

Stock Analysis Report

Executive Summary

Silver Heritage Group Limited operates and manages casinos in Nepal and Vietnam.

Snowflake

Fundamentals

Overvalued with weak fundamentals.

Share Price & News

How has Silver Heritage Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SVH

1.7%

AU Hospitality

0.4%

AU Market


1 Year Return

-79.6%

SVH

-1.8%

AU Hospitality

9.8%

AU Market


Shareholder returns

SVHIndustryMarket
7 Day0%1.7%0.4%
30 Day0%1.7%-0.7%
90 Day0%5.6%-0.6%
1 Year-79.6%-79.6%1.8%-1.8%16.1%9.8%
3 Yearn/a33.8%19.5%36.1%17.9%
5 Yearn/a93.7%55.8%49.4%15.8%

Price Volatility Vs. Market

How volatile is Silver Heritage Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Silver Heritage Group undervalued compared to its fair value and its price relative to the market?

0.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate SVH's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate SVH's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SVH is good value based on its PB Ratio (0.1x) compared to the AU Hospitality industry average (1.6x).


Next Steps

Future Growth

How is Silver Heritage Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Consumer Services industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SVH's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if SVH's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if SVH's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if SVH's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Silver Heritage Group performed over the past 5 years?

-58.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SVH is unprofitable, and losses have increased over the past 5 years at a rate of -58.6% per year.

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

Earnings vs Industry: SVH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (12.4%).


Return on Equity

High ROE: SVH has a negative Return on Equity (-70.78%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SVH is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SVH is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Silver Heritage Group's financial position?


Financial Position Analysis

Short Term Liabilities: SVH's short term assets ($11.8M) do not cover its short term liabilities ($20.6M)

Long Term Liabilities: SVH's short term assets (11.8M) do not cover its long term liabilities (18.6M)


Debt to Equity History and Analysis

Debt Level: SVH's debt to equity ratio (98.3%) is considered high

Reducing Debt: Insufficient data to determine if SVH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Information is not available.

Information is not available.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SVH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SVH has less than a year of cash runway if free cash flow continues to reduce at historical rates of -31.6% each year


Next Steps

Dividend

What is Silver Heritage Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SVH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SVH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SVH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SVH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SVH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

What is the CEO of Silver Heritage Group's salary, the management and board of directors tenure and is there insider trading?

0.5yrs

Average management tenure


CEO

Mike Luke Deneuve Bolsover 0

0yrs

Tenure

US$637,362

Compensation

Mr. Mike Luke Deneuve Bolsover serves as the Chief Executive Officer and Managing Director of Silver Heritage Ltd. Mr. Bolsover is responsible for business development, corporate strategy and shareholder r ...


CEO Compensation Analysis

Information is not available.

Compensation vs Earnings: Mike Luke Deneuve's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

0.5yrs

Average Tenure

Experienced Management: SVH's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Age and Tenure

1.7yrs

Average Tenure

Experienced Board: SVH's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • John Bolsover (71yo)

    Corporate Advisor

    • Tenure: 0yrs
  • Mike Luke Deneuve Bolsover

    CEO, MD & Executive Director

    • Tenure: 0yrs
    • Compensation: US$637.36k
  • Tim Shepherd

    Independent External Consultant

    • Tenure: 0yrs
    • Compensation: US$491.02k
  • Michael Brown

    Head of Investor Relations

    • Tenure: 0yrs
  • Kim Clark

    Company Secretary

    • Tenure: 2.8yrs
  • Ben Watiwat

    Chief Financial Officer

    • Tenure: 0.5yrs
  • Jeremy Gill

    General Counsel

    • Tenure: 0.3yrs

Board Members

  • Matthew Hunter

    Independent Non-Executive Director

    • Tenure: 2.4yrs
    • Compensation: US$106.93k
  • James Roland Spenceley (42yo)

    Non-Executive Chairman

    • Tenure: 1yrs
  • Mike Bassett

    Independent Non-Executive Director

    • Tenure: 0.6yrs
  • Mike Luke Deneuve Bolsover

    CEO, MD & Executive Director

    • Tenure: 0yrs
    • Compensation: US$637.36k

Company Information

Silver Heritage Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silver Heritage Group Limited
  • Ticker: SVH
  • Exchange: ASX
  • Founded: 2003
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: AU$12.612m
  • Shares outstanding: 1.26b
  • Website: https://www.silverheritage.com.au

Number of Employees


Location

  • Silver Heritage Group Limited
  • The Phoenix
  • 6th Floor
  • Wanchai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVHASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2016

Biography

Silver Heritage Group Limited operates and manages casinos in Nepal and Vietnam. It owns and operates Tiger Palace Resort Bhairahawa, an integrated resort with a 5-star rated hotel with 100 rooms, 2 villas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/05/26 10:36
End of Day Share Price2019/02/26 00:00
Earnings2018/06/30
Annual Earnings2017/12/31


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.