TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States.
Excellent balance sheet and fair value.
Share Price & News
How has TWC Enterprises's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4TW's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 4TW exceeded the German Hospitality industry which returned -34.9% over the past year.
Return vs Market: 4TW underperformed the German Market which returned 2.5% over the past year.
Price Volatility Vs. Market
How volatile is TWC Enterprises's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is TWC Enterprises undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 4TW (€7) is trading below our estimate of fair value (€14.6)
Significantly Below Fair Value: 4TW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 4TW is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: 4TW is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4TW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4TW is good value based on its PB Ratio (0.7x) compared to the DE Hospitality industry average (2x).
How is TWC Enterprises 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 TWC Enterprises 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.
- Examine whether TWC Enterprises is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- TWC Enterprises competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has TWC Enterprises performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4TW is currently unprofitable.
Growing Profit Margin: 4TW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4TW is unprofitable, and losses have increased over the past 5 years at a rate of -27.7% per year.
Accelerating Growth: Unable to compare 4TW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4TW is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).
Return on Equity
High ROE: 4TW has a negative Return on Equity (-5.86%), as it is currently unprofitable.
How is TWC Enterprises's financial position?
Financial Position Analysis
Short Term Liabilities: 4TW's short term assets (CA$210.1M) exceed its short term liabilities (CA$97.8M).
Long Term Liabilities: 4TW's short term assets (CA$210.1M) exceed its long term liabilities (CA$188.6M).
Debt to Equity History and Analysis
Debt Level: 4TW's debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: 4TW's debt to equity ratio has reduced from 163.6% to 36.8% over the past 5 years.
Debt Coverage: 4TW's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 4TW is unprofitable, therefore interest payments are not well covered by earnings.
What is TWC Enterprises's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4TW's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.25%).
High Dividend: 4TW's dividend (0.72%) is low compared to the top 25% of dividend payers in the German market (3.84%).
Stability and Growth of Payments
Stable Dividend: 4TW's dividend payments have been volatile in the past 10 years.
Growing Dividend: 4TW's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 4TW is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kuldip Sahi (73yo)
Mr. Kuldip Rai Sahi, FCPA, FCGA, has been the President and Chief Executive Officer of Morguard Real Estate Investment Trust and Trustee since November 10, 1998 and Chairman, President and Chief Executive ...
CEO Compensation Analysis
Compensation vs Market: Kuldip's total compensation ($USD268.13K) is below average for companies of similar size in the German market ($USD781.18K).
Compensation vs Earnings: Kuldip's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||5.42yrs||CA$94.44k||0.019% CA$36.0k|
|COO of Canadian Golf Operations & VP of Florida Golf Operations||no data||CA$299.66k||no data|
|Vice President of Sales - Canadian Gulf Operations||no data||CA$223.09k||no data|
|Executive Officer||no data||no data||no data|
|Executive Officer||no data||no data||no data|
Experienced Management: 4TW's management team is seasoned and experienced (10.3 years average tenure).
|Independent Director||11.08yrs||CA$36.60k||2.16% CA$4.1m|
|Independent Director||11.08yrs||CA$33.00k||1.15% CA$2.2m|
|Independent Director||12.08yrs||CA$36.60k||no data|
|Independent Director||2.17yrs||CA$31.00k||0.058% CA$109.7k|
|Independent Director||10.17yrs||CA$32.00k||0.044% CA$83.7k|
|Independent Director||21.67yrs||CA$40.20k||0.32% CA$615.2k|
|Non Independent Director||2.17yrs||CA$34.00k||no data|
Experienced Board: 4TW's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 4TW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TWC Enterprises Limited's company bio, employee growth, exchange listings and data sources
- Name: TWC Enterprises Limited
- Ticker: 4TW
- Exchange: BST
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: CA$292.394m
- Listing Market Cap: CA$190.616m
- Shares outstanding: 26.46m
- Website: https://www.twcenterprises.ca
Number of Employees
- TWC Enterprises Limited
- 15675 Dufferin Street
- King City
- L7B 1K5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TWC||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Dec 1997|
|CLKX.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 1997|
|4TW||BST (Boerse-Stuttgart)||Yes||Common Shares||DE||EUR||Dec 1997|
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. It owns and operates golf clubs with 53 1/2, 18-hole equivalent championship courses; and 3 1/2, 18-hole equivalent academy courses at 41 locations primarily in Ontario, Quebec, and Florida. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/09 21:42|
|End of Day Share Price||2020/07/09 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.