H0C Stock Overview
Hotel Chocolat Group plc engages in the manufacture and retail chocolates and cocoa-related products under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, and Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Hotel Chocolat Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.30 |
| 52 Week High | UK£4.30 |
| 52 Week Low | UK£1.13 |
| Beta | 1.95 |
| 1 Month Change | 2.38% |
| 3 Month Change | 182.89% |
| 1 Year Change | 83.76% |
| 3 Year Change | 6.97% |
| 5 Year Change | 25.36% |
| Change since IPO | 62.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| H0C | DE Food | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 2.0% |
| 1Y | 83.8% | -13.1% | 9.6% |
Return vs Industry: H0C exceeded the German Food industry which returned -13.4% over the past year.
Return vs Market: H0C exceeded the German Market which returned 0.7% over the past year.
Price Volatility
| H0C volatility | |
|---|---|
| H0C Average Weekly Movement | 49.3% |
| Food Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: H0C's share price has been volatile over the past 3 months.
Volatility Over Time: H0C's weekly volatility has increased from 25% to 49% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 1,390 | Angus Thirlwell | www.hotelchocolat.com |
Hotel Chocolat Group plc engages in the manufacture and retail chocolates and cocoa-related products under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, and Japan. It also offers hot chocolate makers under the Velvetiser name, as well as sells wine, beer, gin, vodka, and other spirits through a network of owned and third-party stores, as well as through online subscription. In addition, the company operates stores, cafés, restaurants, outlets, and factory stores.
Hotel Chocolat Group plc Fundamentals Summary
| H0C fundamental statistics | |
|---|---|
| Market cap | €615.47m |
| Earnings (TTM) | -€7.28m |
| Revenue (TTM) | €239.02m |
2.6x
P/S Ratio-84.5x
P/E RatioIs H0C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| H0C income statement (TTM) | |
|---|---|
| Revenue | UK£204.50m |
| Cost of Revenue | UK£85.30m |
| Gross Profit | UK£119.20m |
| Other Expenses | UK£125.43m |
| Earnings | -UK£6.23m |
Last Reported Earnings
Jul 02, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 58.29% |
| Net Profit Margin | -3.05% |
| Debt/Equity Ratio | 0% |
How did H0C perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/25 17:26 |
| End of Day Share Price | 2024/01/25 00:00 |
| Earnings | 2023/07/02 |
| Annual Earnings | 2023/07/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Chocolat Group plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Wayne Brown | Panmure Liberum |
| Jonathan Pritchard | Peel Hunt LLP |