DB:YAV1

Stock Analysis Report

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Executive Summary

SUTL Enterprise Limited, an investment holding company, develops and operates integrated marinas.


Snowflake Analysis

Undervalued with adequate balance sheet.

Share Price & News

How has SUTL Enterprise's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YAV1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.1%

YAV1

-2.4%

DE Hospitality

-0.6%

DE Market


1 Year Return

-37.9%

YAV1

-35.6%

DE Hospitality

3.0%

DE Market

Return vs Industry: YAV1 underperformed the German Hospitality industry which returned -34.9% over the past year.

Return vs Market: YAV1 underperformed the German Market which returned 2.5% over the past year.


Shareholder returns

YAV1IndustryMarket
7 Day-4.1%-2.4%-0.6%
30 Day-5.6%-18.4%-0.1%
90 Day20.4%2.7%16.4%
1 Year-34.5%-37.9%-32.8%-35.6%5.2%3.0%
3 Year-41.2%-47.7%-50.4%-57.2%1.0%-6.9%
5 Year42.8%24.2%-50.4%-60.9%8.0%-6.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is SUTL Enterprise undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YAV1 (€0.24) is trading below our estimate of fair value (€0.68)

Significantly Below Fair Value: YAV1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YAV1 is good value based on its PE Ratio (12.5x) compared to the Hospitality industry average (20.5x).

PE vs Market: YAV1 is good value based on its PE Ratio (12.5x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YAV1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YAV1 is good value based on its PB Ratio (0.5x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

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

114.7%

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 SUTL Enterprise 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 SUTL Enterprise performed over the past 5 years?

14.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YAV1 has high quality earnings.

Growing Profit Margin: YAV1's current net profit margins (7.8%) are lower than last year (17.6%).


Past Earnings Growth Analysis

Earnings Trend: YAV1's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: YAV1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YAV1 had negative earnings growth (-57.2%) over the past year, making it difficult to compare to the Hospitality industry average (-15.6%).


Return on Equity

High ROE: YAV1's Return on Equity (3.1%) is considered low.


Next Steps

Financial Health

How is SUTL Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: YAV1's short term assets (SGD52.3M) exceed its short term liabilities (SGD14.9M).

Long Term Liabilities: YAV1's short term assets (SGD52.3M) do not cover its long term liabilities (SGD57.4M).


Debt to Equity History and Analysis

Debt Level: YAV1's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YAV1's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YAV1's debt is well covered by operating cash flow (188.1%).

Interest Coverage: YAV1 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SUTL Enterprise current dividend yield, its reliability and sustainability?

5.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YAV1's dividend (5.56%) is higher than the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: YAV1's dividend (5.56%) is in the top 25% of dividend payers in the German market (3.84%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, YAV1 has been paying a dividend for less than 10 years.

Growing Dividend: YAV1 has only been paying a dividend for 3 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.6%), YAV1's dividend payments are covered by earnings.


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?

5.9yrs

Average management tenure


CEO

Arthur Tay (63yo)

10.17yrs

Tenure

Mr. Teng Guan Tay, also known as Arthur, has been Chief Executive Officer of SUTL Enterprise Limited since May 1, 2010 and its Executive Director since January 2010. Mr. Tay serves as Chairman and Chief Ex ...


Leadership Team

NamePositionTenureCompensationOwnership
Teng Guan Tay
CEO & Executive Director10.17yrsno datano data
Tay Kuan Wee
Group Business Development Manager4.33yrsno datano data
Choon Kiat Tan
Group Financial Controller5.92yrsno datano data
Pengee Chan
Company Secretaryno datano datano data

5.9yrs

Average Tenure

42yo

Average Age

Experienced Management: YAV1's management team is seasoned and experienced (5.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Teng Guan Tay
CEO & Executive Director10.17yrsno datano data
Wee Kiong Yeo
Independent Non-Executive Director0.92yrno datano data
Syn Pau Lew
Independent Non-Executive Chairman11.42yrsno data0.17% SGD32.9k
Kum Tao Chan
Non-Executive Director10.5yrsno datano data
Teng Hock Tay
Non-Executive Director10.5yrsno datano data

10.5yrs

Average Tenure

64yo

Average Age

Experienced Board: YAV1's board of directors are seasoned and experienced ( 10.5 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

SUTL Enterprise Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SUTL Enterprise Limited
  • Ticker: YAV1
  • Exchange: DB
  • Founded: 1993
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: S$31.126m
  • Listing Market Cap: S$19.781m
  • Shares outstanding: 86.46m
  • Website: https://www.sutlenterprise.com

Location

  • SUTL Enterprise Limited
  • No. 05-00, SUTL House
  • 100J Pasir Panjang Road
  • Singapore
  • 118525
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BHUSGX (Singapore Exchange)YesOrdinary SharesSGSGDMar 2008
YAV1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2008

Biography

SUTL Enterprise Limited, an investment holding company, develops and operates integrated marinas. The company operates its own marinas under the ONE°15 brand, as well as third party marinas under management contracts. It operates the ONE°15 Marina Sentosa Cove in Singapore; and ONE°15 Marina Brooklyn in New York, the United States. The company also provides yacht chartering services with a fleet of approximately 40 luxury yachts; and marina consultancy and development services. The company was incorporated in 1993 and is headquartered in Singapore. SUTL Enterprise Limited is a subsidiary of SUTL Global Pte. Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 21:49
End of Day Share Price2020/07/09 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.