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CRES

Cresta MarakaneloBSM:CRESTA Stock Report

Market Cap

P226.2m

7D

0%

1Y

-5.3%

Updated

17 Oct, 2021

Data

Company Financials
CRESTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CRESTA Overview

Cresta Marakanelo Limited operates hotels and related services in Botswana and Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Cresta Marakanelo
Historical stock prices
Current Share PriceP1.25
52 Week HighP0
52 Week LowP0
Beta-0.037
1 Month Change0%
3 Month Change0%
1 Year Change-5.30%
3 Year Change-0.79%
5 Year Change-3.85%
Change since IPO-19.36%

Recent News & Updates

Shareholder Returns

CRESTABW HospitalityBW Market
7D0%4.0%0.1%
1Y-5.3%49.6%1.3%

Return vs Industry: CRESTA underperformed the BW Hospitality industry which returned 48.9% over the past year.

Return vs Market: CRESTA underperformed the BW Market which returned 1.3% over the past year.

Price Volatility

Is CRESTA's price volatile compared to industry and market?
CRESTA volatility
CRESTA Beta-0.037
Industry Beta1.1
Market Beta1

Stable Share Price: CRESTA is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CRESTA's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958951Mokwena Morulanehttps://www.crestamarakanelo.com

Cresta Marakanelo Limited operates hotels and related services in Botswana and Zambia. The company’s Cresta Urban Oasis segment operates hotels, including Cresta Lodge Gaborone, Cresta Marang Gardens, and Cresta Golfview, which provide meeting and conference rooms, wireless internet access, and restaurant services primarily to business travelers. Its Cresta Urban Heartbeat segment operates hotels under the Cresta President Hotel and Cresta Thapama Hotel brands, which offer rooms and restaurants primarily to business travelers.

Cresta Marakanelo Fundamentals Summary

How do Cresta Marakanelo's earnings and revenue compare to its market cap?
CRESTA fundamental statistics
Market CapP226.17m
Earnings (TTM)-P63.35m
Revenue (TTM)P205.91m

1.1x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRESTA income statement (TTM)
RevenueP205.91m
Cost of RevenueP147.55m
Gross ProfitP58.36m
ExpensesP121.70m
Earnings-P63.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin28.34%
Net Profit Margin-30.76%
Debt/Equity Ratio192.9%

How did CRESTA perform over the long term?

See historical performance and comparison

Valuation

Is Cresta Marakanelo undervalued compared to its fair value and its price relative to the market?

1.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: CRESTA 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 CRESTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRESTA is overvalued based on its PB Ratio (1.7x) compared to the XF Hospitality industry average (1.1x).


Future Growth

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

46.5%

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 Cresta Marakanelo 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 Cresta Marakanelo performed over the past 5 years?

-55.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRESTA is currently unprofitable.

Growing Profit Margin: CRESTA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CRESTA is unprofitable, and losses have increased over the past 5 years at a rate of 55.8% per year.

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

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


Return on Equity

High ROE: CRESTA has a negative Return on Equity (-48.84%), as it is currently unprofitable.


Financial Health

How is Cresta Marakanelo's financial position?


Financial Position Analysis

Short Term Liabilities: CRESTA's short term assets (BWP52.8M) do not cover its short term liabilities (BWP63.1M).

Long Term Liabilities: CRESTA's short term assets (BWP52.8M) do not cover its long term liabilities (BWP292.9M).


Debt to Equity History and Analysis

Debt Level: CRESTA's debt to equity ratio (192.9%) is considered high.

Reducing Debt: CRESTA's debt to equity ratio has increased from 9.6% to 192.9% over the past 5 years.

Debt Coverage: CRESTA's debt is not well covered by operating cash flow (3.1%).

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


Balance Sheet


Dividend

What is Cresta Marakanelo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CRESTA'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 CRESTA's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CRESTA'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?

7.0yrs

Average board tenure


CEO

Mokwena Morulane (49 yo)

4yrs

Tenure

Mr. Mokwena Morulane, B.Acc (Hons), MDP, has been Managing Director of Cresta Marakanelo Limited since October 10, 2017 and also its Director. Mr. Morulane is responsible for driving and overseeing the imp...


Board Members

Experienced Board: CRESTA's board of directors are considered experienced (7 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

Cresta Marakanelo Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cresta Marakanelo Limited
  • Ticker: CRESTA
  • Exchange: BSM
  • Founded: 1958
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: P226.169m
  • Shares outstanding: 180.93m
  • Website: https://www.crestamarakanelo.com

Number of Employees


Location

  • Cresta Marakanelo Limited
  • Marula House, Prime Plaza
  • Plot 74538
  • Gaborone
  • Botswana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 14:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.