TRH Stock Overview
TR Hotel Jardin Del Mar, S.A. operates a hotel in Santa Ponsa.
TR Hotel Jardin Del Mar Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.02|
|52 Week High||€0|
|52 Week Low||€0|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||0%|
|5 Year Change||0%|
|Change since IPO||-9.74%|
Recent News & Updates
|TRH||ES Hospitality||ES Market|
Return vs Industry: TRH exceeded the Spanish Hospitality industry which returned -24% over the past year.
Return vs Market: TRH exceeded the Spanish Market which returned -15.7% over the past year.
|TRH Average Weekly Movement||0%|
|Hospitality Industry Average Movement||5.3%|
|Market Average Movement||3.5%|
|10% most volatile stocks in ES Market||6.4%|
|10% least volatile stocks in ES Market||0.5%|
Stable Share Price: TRH is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: TRH's weekly volatility (0%) has been stable over the past year.
About the Company
|2005||4||Andres Gilabert Sanchez||https://www.hoteltrhjardindelmar.com|
TR Hotel Jardin Del Mar, S.A. operates a hotel in Santa Ponsa. Its hotel offers services, including buffet breakfast, entertainment, playground, bar café, restaurant, table tennis, gym, solarium terrace, sauna, swimming pool, and others. The company was founded in 2005 and is based in Santa Ponsa, Spain.
TR Hotel Jardin Del Mar Fundamentals Summary
|TRH fundamental statistics|
Is TRH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRH income statement (TTM)|
|Cost of Revenue||€579.00k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.24|
|Net Profit Margin||-6.15%|
How did TRH perform over the long term?See historical performance and comparison
Is TRH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRH?
Other financial metrics that can be useful for relative valuation.
|What is TRH's n/a Ratio?|
Price to Sales Ratio vs Peers
How does TRH's PS Ratio compare to its peers?
|TRH PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
526795 Mahasagar Travels
538521 Yaan Enterprises
541973 Mac Hotels
526761 Howard Hotels
TRH TR Hotel Jardin Del Mar
Price-To-Sales vs Peers: TRH is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does TRH's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Sales vs Industry: TRH is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Hospitality industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is TRH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.3x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRH's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TRH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRH (€1.02) is trading below our estimate of fair value (€6.8)
Significantly Below Fair Value: TRH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is TR Hotel Jardin Del Mar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 TR Hotel Jardin Del Mar 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.
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- Examine whether TR Hotel Jardin Del Mar is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has TR Hotel Jardin Del Mar performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRH is currently unprofitable.
Growing Profit Margin: TRH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRH is unprofitable, and losses have increased over the past 5 years at a rate of 47.3% per year.
Accelerating Growth: Unable to compare TRH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (13.8%).
Return on Equity
High ROE: TRH has a negative Return on Equity (-6.34%), as it is currently unprofitable.
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How is TR Hotel Jardin Del Mar's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRH's short term assets (€1.9M) exceed its short term liabilities (€347.0K).
Long Term Liabilities: TRH's short term assets (€1.9M) exceed its long term liabilities (€559.0K).
Debt to Equity History and Analysis
Debt Level: TRH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TRH's debt is well covered by operating cash flow (75.8%).
Interest Coverage: Insufficient data to determine if TRH's interest payments on its debt are well covered by EBIT.
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What is TR Hotel Jardin Del Mar current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|TR Hotel Jardin Del Mar Dividend Yield vs Market|
|Company (TR Hotel Jardin Del Mar)||n/a|
|Market Bottom 25% (ES)||2.3%|
|Market Top 25% (ES)||6.1%|
|Industry Average (Hospitality)||2.0%|
|Analyst forecast in 3 Years (TR Hotel Jardin Del Mar)||n/a|
Notable Dividend: Unable to evaluate TRH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TRH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andres Gilabert Sanchez
Mr. Andres Gilabert Sanchez has been the Chief Executive Officer of TR Hotel Jardin Del Mar, S.A. since June 15, 2011 and served as its President. Mr. Sánchez serves as Chairman of TR Hotel Jardin Del Mar,...
Experienced Board: TRH's board of directors are seasoned and experienced ( 11.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
TR Hotel Jardin Del Mar, S.A.'s employee growth, exchange listings and data sources
- Name: TR Hotel Jardin Del Mar, S.A.
- Ticker: TRH
- Exchange: BDM
- Founded: 2005
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: €306.000k
- Shares outstanding: 300.00k
- Website: https://www.hoteltrhjardindelmar.com
Number of Employees
- TR Hotel Jardin Del Mar, S.A.
- Huguet des Far
- Balearic Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TRH||BDM (Bolsa de Madrid)||Yes||Registered Stock||ES||EUR||May 2013|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.