DB:3SWN

Stock Analysis Report

Remark Holdings

Executive Summary

Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide.

Snowflake

Fundamentals

Mediocre balance sheet with limited growth.

Risks

  • Remark Holdings has significant price volatility in the past 3 months.
  • Remark Holdings is covered by less than 3 analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

19.5%

DB:3SWN

-0.5%

DE Online Retail

-1.1%

DE Market


1 Year Return

-73.9%

DB:3SWN

-22.1%

DE Online Retail

-8.5%

DE Market

3SWN underperformed the Online Retail industry which returned -21.8% over the past year.

3SWN underperformed the Market in Germany which returned -8.3% over the past year.


Share holder returns

3SWNIndustryMarket
7 Day19.5%-0.5%-1.1%
30 Day3.1%5.4%-0.4%
90 Day-25.6%1.9%-4.0%
1 Year-73.9%-73.9%-21.9%-22.1%-5.6%-8.5%
3 Year-77.9%-77.9%12.7%10.8%18.3%8.1%
5 Year-85.2%-85.2%12.7%2.7%26.9%9.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Remark Holdings undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Remark Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Remark Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 3SWN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Remark Holdings regulatory filings.
  • Explore potentially undervalued companies in the retail industry.

Future Growth

How is Remark Holdings expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

-44.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Remark Holdings's revenue is expected to grow significantly at over 20% yearly.

Remark Holdings is not considered high growth as it is expected to be loss making for the next 1-3 years.

Remark Holdings's revenue growth is expected to exceed the Germany market average.

Unable to compare Remark Holdings's earnings growth to the Germany market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Remark Holdings's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Remark Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Remark Holdings performed over the past 5 years?

-33.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Remark Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Remark Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Remark Holdings's 1-year growth to the Europe Online Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Remark Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Remark Holdings has efficiently used its assets last year compared to the Europe Online Retail industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Remark Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Remark Holdings's financial position?


Financial Position Analysis

Remark Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Remark Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Remark Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Remark Holdings's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Remark Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Remark Holdings has sufficient cash runway for 1.1 years based on current free cash flow.

Remark Holdings has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 30.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Remark Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Remark Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Remark Holdings has not reported any payouts.

Unable to verify if Remark Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Remark Holdings 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.


Next Steps

Management

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

2.3yrs

Average board tenure


CEO

Kai-Shing Tao (42yo)

6.8yrs

Tenure

US$11,900,269

Compensation

Mr. Kai-Shing Tao has been Chief Executive Officer of Remark Holdings, Inc. since December 2012 and its Member of the Board of Directors since 2007 and Chairman of the Board since October 2012. Mr. Taohas  ...


CEO Compensation Analysis

Kai-Shing's remuneration is higher than average for companies of similar size in Germany.

Kai-Shing's compensation has increased whilst company is loss making.


Board Age and Tenure

2.3yrs

Average Tenure

50yo

Average Age

The average tenure for the Remark Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Wei Zhou (40yo)

    President & CEO of INTAC

    • Compensation: $120.00k
  • Kai-Shing Tao (42yo)

    Chairman & CEO

    • Tenure: 6.8yrs
    • Compensation: $11.90m
  • Alison Davidson (44yo)

    Interim Chief Financial Officer

    • Tenure: 0.9yrs
    • Compensation: $1.07m
  • Colton Krueger

    Investor Relations Contact


Board Members

  • Ted Botts (74yo)

    Independent Director

    • Tenure: 11.8yrs
    • Compensation: $73.50k
  • Elizabeth Xu (53yo)

    Director

    • Tenure: 0.2yrs
  • Kai-Shing Tao (42yo)

    Chairman & CEO

    • Tenure: 6.8yrs
    • Compensation: $11.90m
  • Brett Ratner (50yo)

    Independent Director

    • Tenure: 2.3yrs
  • Daniel Stein (43yo)

    Independent Director

    • Tenure: 2.3yrs

Company Information

Remark Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Remark Holdings, Inc.
  • Ticker: 3SWN
  • Exchange: DB
  • Founded: 2006
  • Industry: internet and direct marketing retail
  • Sector: retail
  • Market Cap: US$43.435m
  • Listing Market Cap: US$38.692m
  • Shares outstanding: 43.01m
  • Website: Click here

Number of Employees


Location

  • Remark Holdings, Inc.
  • 3960 Howard Hughes Parkway
  • Suite 900
  • Las Vegas
  • Nevada
  • 89169
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3SWNDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2007
MARKNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDOct 2007

Biography

Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide. It operates through two  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/18 21:16
End of Day Share Price2019/07/18 00:00
Earnings2019/03/31
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.