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TRH

TR Hotel Jardin Del Mar BDM:TRH Stock Report

Last Price

€1.02

Market Cap

€306.0k

7D

0%

1Y

0%

Updated

27 Sep, 2022

Data

Company Financials
TRH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for TR Hotel Jardin Del Mar
Historical stock prices
Current Share Price€1.02
52 Week High€0
52 Week Low€0
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO-9.74%

Recent News & Updates

Shareholder Returns

TRHES HospitalityES Market
7D0%-3.0%-5.1%
1Y0%-22.0%-14.3%

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.

Price Volatility

Is TRH's price volatile compared to industry and market?
TRH volatility
TRH Average Weekly Movement0%
Hospitality Industry Average Movement5.3%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.5%

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

FoundedEmployeesCEOWebsite
20054Andres Gilabert Sanchezhttps://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

How do TR Hotel Jardin Del Mar's earnings and revenue compare to its market cap?
TRH fundamental statistics
Market Cap€306.00k
Earnings (TTM)-€71.00k
Revenue (TTM)€1.15m

0.3x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRH income statement (TTM)
Revenue€1.15m
Cost of Revenue€579.00k
Gross Profit€575.00k
Other Expenses€646.00k
Earnings-€71.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin49.83%
Net Profit Margin-6.15%
Debt/Equity Ratio38.8%

How did TRH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TRH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

TRH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does TRH's PS Ratio compare to its peers?

TRH PS Ratio vs Peers
The above table shows the PS ratio for TRH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
526795 Mahasagar Travels
0.04xn/a₹21.3m
538521 Yaan Enterprises
4xn/a₹68.4m
541973 Mac Hotels
2.5xn/a₹82.5m
526761 Howard Hotels
1.4xn/a₹79.0m
TRH TR Hotel Jardin Del Mar
0.3xn/a€306.0k

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.

TRH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/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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Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.9%

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.


Discover growth companies

  • 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.

Past Performance

How has TR Hotel Jardin Del Mar performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.3%

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.


Discover strong past performing companies

Financial Health

How is TR Hotel Jardin Del Mar's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is TR Hotel Jardin Del Mar current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

TR Hotel Jardin Del Mar Dividend Yield vs Market
How does TR Hotel Jardin Del Mar dividend yield compare to the market?
SegmentDividend Yield
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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Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average board tenure


CEO

Andres Gilabert Sanchez

11.25yrs

Tenure

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,...


Board Members

Experienced Board: TRH's board of directors are seasoned and experienced ( 11.3 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

What is the ownership structure of TRH?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders8,9703.0%
General Public52,53017.5%
Private Companies238,50079.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 82.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
59.5%
Sem Iberia Investments S.L.
178,500€182.1k0%no data
20%
Grupo Inmobiliario Tremon SA
60,000€61.2k0%no data
2.49%
Fernando Dopacio Acevedo
7,470€7.6k0%no data
0.5%
Jesus Gonzalez
1,500€1.5k0%no data

Company Information

TR Hotel Jardin Del Mar, S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • TR Hotel Jardin Del Mar, S.A.
  • Huguet des Far
  • Mallorca
  • Balearic Islands
  • 7180
  • Spain


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRHBDM (Bolsa de Madrid)YesRegistered StockESEURMay 2013

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.