DB:IFA

Stock Analysis Report

IFA Hotel & Touristik

Executive Summary

IFA Hotel & Touristik Aktiengesellschaft engages in the operation of hotels.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has IFA Hotel & Touristik's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IFA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.2%

IFA

5.2%

DE Hospitality

2.2%

DE Market


1 Year Return

-40.7%

IFA

-43.9%

DE Hospitality

-17.2%

DE Market

Return vs Industry: IFA exceeded the German Hospitality industry which returned -42.9% over the past year.

Return vs Market: IFA underperformed the German Market which returned -17.5% over the past year.


Shareholder returns

IFAIndustryMarket
7 Day-4.2%5.2%2.2%
30 Day-21.5%-31.2%-15.7%
90 Day-36.1%-55.2%-24.0%
1 Year-39.7%-40.7%-41.4%-43.9%-14.9%-17.2%
3 Year-46.5%-48.8%-53.6%-60.0%-16.4%-23.3%
5 Year-15.1%-22.3%-59.3%-67.9%-16.5%-27.8%

Price Volatility Vs. Market

How volatile is IFA Hotel & Touristik's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IFA Hotel & Touristik undervalued compared to its fair value and its price relative to the market?

0.43x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: IFA (€4.12) is trading above our estimate of fair value (€1.88)

Significantly Below Fair Value: IFA is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: IFA is good value based on its PB Ratio (0.4x) compared to the DE Hospitality industry average (1.8x).


Next Steps

Future Growth

How is IFA Hotel & Touristik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.8%

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 IFA Hotel & Touristik 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 IFA Hotel & Touristik performed over the past 5 years?

7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IFA is currently unprofitable.

Growing Profit Margin: IFA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IFA is unprofitable, but has reduced losses over the past 5 years at a rate of 7.8% per year.

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

Earnings vs Industry: IFA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-36.8%).


Return on Equity

High ROE: IFA has a negative Return on Equity (-3.45%), as it is currently unprofitable.


Next Steps

Financial Health

How is IFA Hotel & Touristik's financial position?


Financial Position Analysis

Short Term Liabilities: IFA's short term assets (€216.6M) exceed its short term liabilities (€86.5M).

Long Term Liabilities: IFA's short term assets (€216.6M) exceed its long term liabilities (€152.6M).


Debt to Equity History and Analysis

Debt Level: IFA's debt to equity ratio (34.1%) is considered satisfactory.

Reducing Debt: IFA's debt to equity ratio has reduced from 104.8% to 34.1% over the past 5 years.


Balance Sheet

Inventory Level: IFA has a high level of physical assets or inventory.

Debt Coverage by Assets: IFA's debt is covered by short term assets (assets are 1.3x 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: IFA has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: IFA has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is IFA Hotel & Touristik's current dividend yield, its reliability and sustainability?

2.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IFA's dividend (2.91%) is higher than the bottom 25% of dividend payers in the German market (1.68%).

High Dividend: IFA's dividend (2.91%) is low compared to the top 25% of dividend payers in the German market (4.97%).


Stability and Growth of Payments

Stable Dividend: IFA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: IFA has only been paying a dividend for 7 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: IFA 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.


Next Steps

Management

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


CEO

IFA Hotel & Touristik has no CEO, or we have no data on them.


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

IFA Hotel & Touristik Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IFA Hotel & Touristik Aktiengesellschaft
  • Ticker: IFA
  • Exchange: DB
  • Founded: 1982
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €203.307m
  • Shares outstanding: 49.35m
  • Website: https://www.lopesan.com/en/corporate/ifa-history/

Number of Employees


Location

  • IFA Hotel & Touristik Aktiengesellschaft
  • Düsseldorfer Straße 50
  • Duisburg
  • 47051
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IFADB (Deutsche Boerse AG)YesBearer SharesDEEURJul 1995
IFAXTRA (XETRA Trading Platform)YesBearer SharesDEEURJul 1995

Biography

IFA Hotel & Touristik Aktiengesellschaft engages in the operation of hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf course and travel agency services. The company was founded in 1982 and is headquartered in Duisburg, Germany. IFA Hotel & Touristik Aktiengesellschaft is a subsidiary of Lopesan Touristik, S.A. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 20:44
End of Day Share Price2020/03/25 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.