DB:5IH

Stock Analysis Report

Executive Summary

INTOSOL Holdings PLC engages in travel business worldwide.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has INTOSOL Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-10.1%

5IH

3.7%

DE Hospitality

1.4%

DE Market


1 Year Return

n/a

5IH

-16.3%

DE Hospitality

3.7%

DE Market

Return vs Industry: Insufficient data to determine how 5IH performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how 5IH performed against the German Market.


Shareholder returns

5IHIndustryMarket
7 Day-10.1%3.7%1.4%
30 Day-23.7%21.6%1.3%
90 Day-30.1%26.1%3.4%
1 Yearn/a-10.6%-16.3%7.0%3.7%
3 Yearn/a16.0%0.5%18.5%8.3%
5 Yearn/a35.7%8.7%42.2%22.9%

Price Volatility Vs. Market

How volatile is INTOSOL Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

36.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 5IH (€0.3) is trading below our estimate of fair value (€0.47)

Significantly Undervalued: 5IH is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 5IH is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 5IH is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 5IH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5IH is overvalued based on its PB Ratio (5.5x) compared to the DE Hospitality industry average (2.6x).


Next Steps

Future Growth

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

22.3%

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 INTOSOL 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.


Next Steps

Past Performance

How has INTOSOL Holdings performed over the past 5 years?

-748.3%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 5IH's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: 5IH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-28.4%).


Return on Equity

High ROE: 5IH has a negative Return on Equity (-241.98%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 5IH is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 5IH is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is INTOSOL Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 5IH's short term assets (€3.5M) exceeds its short term liabilities (€2.9M)

Long Term Liabilities: 5IH's short term assets (3.5M) exceeds its long term liabilities (1.9M)


Debt to Equity History and Analysis

Debt Level: 5IH's debt to equity ratio (333.2%) is considered high

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


Balance Sheet

Inventory Level: 5IH has a low level of unsold assets or inventory.

Debt Coverage by Assets: 5IH's debt is covered by short term assets (assets are 1.446160x debt).


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: Whilst unprofitable 5IH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5IH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 200.1% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 5IH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 5IH'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 5IH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5IH'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 5IH's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of INTOSOL Holdings's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average board tenure


CEO

INTOSOL Holdings has no CEO, or we have no data on them.


Board Age and Tenure

1.4yrs

Average Tenure

Experienced Board: 5IH's board of directors are not considered experienced ( 1.4 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

  • Petra Buchholz

    CFO & Director

    • Tenure: 1.5yrs
    • Compensation: €48.75k
  • Rainer Spekowius

    Founder & Executive Chairman

    • Tenure: 0yrs
    • Compensation: €36.00k

Board Members

  • Petra Buchholz

    CFO & Director

    • Tenure: 1.5yrs
    • Compensation: €48.75k
  • Rob Mitchell (53yo)

    Non-Executive Director

    • Tenure: 1.4yrs
    • Compensation: €28.63k
  • Marcus Yeoman (56yo)

    Non-Executive Director

    • Tenure: 1.4yrs
    • Compensation: €35.50k
  • Rainer Spekowius

    Founder & Executive Chairman

    • Tenure: 0yrs
    • Compensation: €36.00k

Company Information

INTOSOL Holdings PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INTOSOL Holdings PLC
  • Ticker: 5IH
  • Exchange: DB
  • Founded: 2002
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: UK£3.964m
  • Listing Market Cap: UK£4.581m
  • Shares outstanding: 13.21m
  • Website: https://www.intosolholdingsplc.com

Number of Employees


Location

  • INTOSOL Holdings PLC
  • Dieselstr. 37 f
  • Garbsen
  • Lower Saxony
  • 30827
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INTOLSE (London Stock Exchange)YesOrdinary SharesGBGBPOct 2018
5IHDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2018

Biography

INTOSOL Holdings PLC engages in travel business worldwide. It also owns, manages, and leases hotels and villas, as well as a commercial safari lodge. The company’s flagship property is the Oceans Wildernes ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 22:13
End of Day Share Price2019/10/18 00:00
Earnings2019/01/31
Annual Earnings2019/01/31


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.