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
|Historical stock prices|
|Current Share Price||P7.35|
|52 Week High||P0|
|52 Week Low||P0|
|1 Month Change||0%|
|3 Month Change||-7.55%|
|1 Year Change||-22.55%|
|3 Year Change||-29.33%|
|5 Year Change||-2.78%|
|Change since IPO||320.00%|
Recent News & Updates
|CHOBE||BW Hospitality||BW Market|
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.
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
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
|CHOBE fundamental statistics|
Is CHOBE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHOBE income statement (TTM)|
|Cost of Revenue||P57.67m|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.76|
|Net Profit Margin||-224.46%|
How did CHOBE perform over the long term?See historical performance and comparison
Is Chobe Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Chobe Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Chobe Holdings performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: CHOBE's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chobe Holdings Limited's employee growth, exchange listings and data sources
- 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
- Chobe Holdings Limited
- Fairground Office Park
- Plot 50371
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:42|
|End of Day Share Price||2021/10/19 00:00|
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.