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CHOB

Chobe HoldingsBSM:CHOBE Stock Report

Market Cap

P657.4m

7D

0%

1Y

-22.6%

Updated

19 Oct, 2021

Data

Company Financials
CHOBE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CHOBE Overview

Chobe Holdings Limited, through its subsidiaries, owns and operates lodges and camps on leased lands in Northern Botswana and the Caprivi Strip in Namibia.

Price History & Performance

Summary of all time highs, changes and price drops for Chobe Holdings
Historical stock prices
Current Share PriceP7.35
52 Week HighP0
52 Week LowP0
Beta-0.10
1 Month Change0%
3 Month Change-7.55%
1 Year Change-22.55%
3 Year Change-29.33%
5 Year Change-2.78%
Change since IPO320.00%

Recent News & Updates

Shareholder Returns

CHOBEBW HospitalityBW Market
7D0%3.9%0.1%
1Y-22.6%49.5%1.1%

Return vs Industry: CHOBE underperformed the BW Hospitality industry which returned 48.2% over the past year.

Return vs Market: CHOBE underperformed the BW Market which returned 1.4% over the past year.

Price Volatility

Is CHOBE's price volatile compared to industry and market?
CHOBE volatility
CHOBE Beta-0.10
Industry Beta1.1
Market Beta1

Stable Share Price: CHOBE is not significantly more volatile than the rest of BW stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CHOBE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aJonathan Gibsonhttps://chobeholdings.co.bw

Chobe Holdings Limited, through its subsidiaries, owns and operates lodges and camps on leased lands in Northern Botswana and the Caprivi Strip in Namibia. The company operates through three segments: Camp, Lodge, and Safari Operations; Transfers and Touring; and Air Maintenance Operations. It operates lodges and camps with a combined capacity of 317 beds under the Desert & Delta Safaris, Chobe Game Lodge, and Ker & Downey Botswana brands.

Chobe Holdings Fundamentals Summary

How do Chobe Holdings's earnings and revenue compare to its market cap?
CHOBE fundamental statistics
Market CapP657.38m
Earnings (TTM)-P67.76m
Revenue (TTM)P30.19m

21.8x

P/S Ratio

-9.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHOBE income statement (TTM)
RevenueP30.19m
Cost of RevenueP57.67m
Gross Profit-P27.48m
ExpensesP40.28m
Earnings-P67.76m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.76
Gross Margin-91.03%
Net Profit Margin-224.46%
Debt/Equity Ratio3.8%

How did CHOBE perform over the long term?

See historical performance and comparison

Valuation

Is Chobe Holdings undervalued compared to its fair value and its price relative to the market?

2.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHOBE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHOBE's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CHOBE is overvalued based on its PB Ratio (2.2x) compared to the XF Hospitality industry average (1.1x).


Future Growth

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

45.3%

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 Chobe Holdings 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.


Past Performance

How has Chobe Holdings performed over the past 5 years?

-19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHOBE is currently unprofitable.

Growing Profit Margin: CHOBE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHOBE is unprofitable, and losses have increased over the past 5 years at a rate of 19.2% per year.

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

Earnings vs Industry: CHOBE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).


Return on Equity

High ROE: CHOBE has a negative Return on Equity (-22.14%), as it is currently unprofitable.


Financial Health

How is Chobe Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CHOBE's short term assets (BWP46.0M) do not cover its short term liabilities (BWP89.6M).

Long Term Liabilities: CHOBE's short term assets (BWP46.0M) do not cover its long term liabilities (BWP65.1M).


Debt to Equity History and Analysis

Debt Level: CHOBE's debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: CHOBE's debt to equity ratio has increased from 0.1% to 3.8% over the past 5 years.

Debt Coverage: CHOBE's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


Dividend

What is Chobe Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: CHOBE is not paying a notable dividend for the BW market.


Future Payout to Shareholders

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


Next Steps

Management

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

1.2yrs

Average management tenure


CEO

Jonathan Gibson

no data

Tenure

P2,964,000

Compensation

Mr. Jonathan Moore Gibson serves as the Chief Executive Officer and Deputy Chairman of Chobe Holdings Limited. He served as Managing Director at Chobe Holdings Limited. He educated in South Africa as an ac...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Jonathan's total compensation is reasonable compared to companies of similar size in the BW market.

Compensation vs Earnings: Jonathan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CHOBE's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


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

Chobe Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chobe Holdings Limited
  • Ticker: CHOBE
  • Exchange: BSM
  • Founded: 1983
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: P657.381m
  • Shares outstanding: 89.44m
  • Website: https://chobeholdings.co.bw

Location

  • Chobe Holdings Limited
  • Fairground Office Park
  • Plot 50371
  • Gaborone
  • Botswana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:42
End of Day Share Price2021/10/19 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.