Share Price & News
How has Belmond's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
OX4A outperformed the Hospitality industry which returned -44.7% over the past year.
OX4A outperformed the Market in Germany which returned -7.2% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Belmond's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Belmond undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Belmond's share price is below the future cash flow value, and at a moderate discount (> 20%).
Belmond's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Belmond is loss making, we can't compare its value to the DE Hospitality industry average.
Belmond is loss making, we can't compare the value of its earnings to the Germany market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Belmond, we can't assess if its growth is good value.
Price Based on Value of Assets
Belmond is overvalued based on assets compared to the DE Hospitality industry average.
How is Belmond expected to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Belmond's revenue is expected to grow by 9.8% yearly, however this is not considered high growth (20% yearly).
Belmond's earnings are expected to grow significantly at over 20% yearly.
Belmond's revenue growth is expected to exceed the Germany market average.
Belmond's earnings growth is expected to exceed the Germany market average.
Belmond's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Earnings per Share Growth Estimates
Future Return on Equity
Belmond is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
How has Belmond performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Belmond does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Belmond's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Belmond's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Belmond has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
Belmond used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
Return on Capital Employed
It is difficult to establish if Belmond improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
How is Belmond's financial position?
Financial Position Analysis
Belmond is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Belmond's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Belmond's level of debt (119%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (70.9% vs 119% today).
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.3x 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.
Belmond has sufficient cash runway for 1.2 years based on current free cash flow.
Belmond has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 126.2% each year.
What is Belmond's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Belmond's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Belmond's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Belmond has not reported any payouts.
Unable to verify if Belmond's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Belmond has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
What is the CEO of Belmond's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
H. Vos (60yo)
Mr. H. Roeland Vos has been the Chief Executive Officer and President of Belmond Ltd. since September 21, 2015. Mr. Vos served as the President of Starwood Europe Africa & Middle East at Le Méridien Hotels ...
Management Age and Tenure
The tenure for the Belmond management team is about average.
Board Age and Tenure
The tenure for the Belmond board of directors is about average.
No 3 month insider trading information.
Recent Insider Transactions
H. Vos (60yo)
- Tenure: 3.6yrs
Senior Vice President of Global Development
- Tenure: 2.3yrs
Senior Vice President of Commercial
- Tenure: 1.9yrs
Martin O’Grady (55yo)
- Tenure: 11.2yrs
Group Financial Controller & Director of Investor Relations
Vice President of Global Sales
- Tenure: 2.2yrs
- Tenure: 5.1yrs
Senior Vice President of Marketing & Brand
- Tenure: 2.6yrs
Ingrid Eras-Magdalena (53yo)
Executive VP & Chief Human Resources Officer
- Tenure: 1.5yrs
Richard Levine (56yo)
- Tenure: 7.2yrs
Harsha Agadi (55yo)
- Tenure: 7.8yrs
Roland Hernandez (60yo)
Chairman of the Board
- Tenure: 5.8yrs
Ian Livingston (54yo)
- Tenure: 3.4yrs
Mitchell Hochberg (66yo)
- Tenure: 9.8yrs
H. Vos (60yo)
- Tenure: 4.8yrs
Ruth Kennedy (53yo)
- Tenure: 6.8yrs
Demetra Pinsent (43yo)
- Tenure: 1.8yrs
Gail Rebuck (66yo)
- Tenure: 3.8yrs
Belmond Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Belmond Ltd.
- Ticker: OX4A
- Exchange: DB
- Founded: 1971
- Industry: hotels, resorts and cruise lines
- Sector: consumer services
- Market Cap: US$2.576b
- Listing Market Cap: US$2.280b
- Shares outstanding: 103.08m
- Website: Click here
Number of Employees
- Belmond Ltd.
- 22 Victoria Street
- HM 12
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BEL||NYSE (New York Stock Exchange)||Yes||Class A Common Shares||US||USD||Jan 1970|
|OX4A||DB (Deutsche Boerse AG)||Yes||Class A Common Shares||DE||EUR||Jan 1970|
|A116V8||DB (Deutsche Boerse AG)||COM USD0.01||DE||USD||Invalid date|
Belmond Ltd. engages in the hotel and travel businesses. As of December 31, 2018, the company owned, invested in, or managed 36 deluxe hotels and resort properties in the United States, Mexico, The Caribbe ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/04/17 20:49|
|End of Day Share Price||2019/04/17 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.