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Elegant Hotels Group

AIM:EHG
Snowflake Description

Undervalued with proven track record and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EHG
AIM
£65M
Market Cap
  1. Home
  2. GB
  3. Consumer Services
Company description

Elegant Hotels Group plc owns and operates hotels and restaurants in Barbados. The last earnings update was 12 days ago. More info.


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EHG Share Price and Events
7 Day Returns
-0%
AIM:EHG
3.2%
GB Hospitality
1.3%
GB Market
1 Year Returns
-12.6%
AIM:EHG
-7.6%
GB Hospitality
-5%
GB Market
EHG Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Elegant Hotels Group (EHG) -0% 2.8% 2.8% -12.6% -29.1% -
GB Hospitality 3.2% 0.5% -1.3% -7.6% 11% 30.7%
GB Market 1.3% -1.6% 1.9% -5% 15.8% 2.5%
1 Year Return vs Industry and Market
  • EHG underperformed the Hospitality industry which returned -7.6% over the past year.
  • EHG underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5% over the past year.
Price Volatility
EHG
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Elegant Hotels Group's competitors could be found in our database.

EHG Value

 Is Elegant Hotels Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Elegant Hotels Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Elegant Hotels Group.

AIM:EHG Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.3%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:EHG
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.932 (1 + (1- 25%) (85.96%))
1.356
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.36
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.356 * 5.96%)
9.31%

Discounted Cash Flow Calculation for AIM:EHG using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Elegant Hotels Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:EHG DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.31%)
2019 12.60 Analyst x1 11.53
2020 12.47 Analyst x2 10.44
2021 13.19 Analyst x2 10.10
2022 13.76 Est @ 4.29% 9.63
2023 14.22 Est @ 3.37% 9.11
2024 14.61 Est @ 2.73% 8.56
2025 14.94 Est @ 2.28% 8.01
2026 15.24 Est @ 1.96% 7.47
2027 15.50 Est @ 1.74% 6.96
2028 15.75 Est @ 1.59% 6.46
Present value of next 10 years cash flows $88.28
AIM:EHG DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $15.75 × (1 + 1.23%) ÷ (9.31% – 1.23%)
$197.16
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $197.16 ÷ (1 + 9.31%)10
$80.94
AIM:EHG Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $88.28 + $80.94
$169.21
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $169.21 / 88.82
$1.91
AIM:EHG Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of AIM:EHG)
0.785
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $1.91 x 0.785
£1.5
Value per share (GBP) From above. £1.50
Current discount Discount to share price of £0.73
= -1 x (£0.73 - £1.50) / £1.50
51.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Elegant Hotels Group is available for.
Intrinsic value
>50%
Share price is £0.73 vs Future cash flow value of £1.5
Current Discount Checks
For Elegant Hotels Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Elegant Hotels Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Elegant Hotels Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Elegant Hotels Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Elegant Hotels Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:EHG PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.14
AIM:EHG Share Price ** AIM (2019-05-20) in GBP £0.73
AIM:EHG Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.273 $0.93
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PE Ratio Median Figure of 34 Publicly-Listed Hospitality Companies 17.95x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 788 Publicly-Listed Companies 16.24x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Elegant Hotels Group.

AIM:EHG PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:EHG Share Price ÷ EPS (both in USD)

= 0.93 ÷ 0.14

6.59x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elegant Hotels Group is good value based on earnings compared to the GB Hospitality industry average.
  • Elegant Hotels Group is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Elegant Hotels Group's expected growth come at a high price?
Raw Data
AIM:EHG PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.59x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
0.6%per year
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PEG Ratio Median Figure of 28 Publicly-Listed Hospitality Companies 2.06x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

AIM:EHG PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 6.59x ÷ 0.6%

10.64x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elegant Hotels Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Elegant Hotels Group's assets?
Raw Data
AIM:EHG PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $1.40
AIM:EHG Share Price * AIM (2019-05-20) in GBP £0.73
AIM:EHG Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.273 $0.93
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PB Ratio Median Figure of 54 Publicly-Listed Hospitality Companies 1.39x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,368 Publicly-Listed Companies 1.51x
AIM:EHG PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:EHG Share Price ÷ Book Value per Share (both in USD)

= 0.93 ÷ 1.40

0.66x

* Primary Listing of Elegant Hotels Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elegant Hotels Group is good value based on assets compared to the GB Hospitality industry average.
X
Value checks
We assess Elegant Hotels Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Elegant Hotels Group has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EHG Future Performance

 How is Elegant Hotels Group expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
0.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Elegant Hotels Group expected to grow at an attractive rate?
  • Elegant Hotels Group's earnings growth is positive but not above the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Elegant Hotels Group's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Elegant Hotels Group's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:EHG Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:EHG Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 0.6%
AIM:EHG Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 2.7%
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 12.1%
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 5.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:EHG Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:EHG Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-09-30 72 22 12 3
2020-09-30 71 21 12 3
2019-09-30 71 20 11 2
AIM:EHG Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 64 15 13
2018-12-31 63 15 11
2018-09-30 63 14 10
2018-06-30 67 14 9
2018-03-31 67 13 9
2017-12-31 63 13 9
2017-09-30 60 12 9
2017-06-30 58 13 7
2017-03-31 56 14 5
2016-12-31 57 15 8
2016-09-30 57 17 10
2016-06-30 59 14 9

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Elegant Hotels Group's earnings are expected to grow by 0.6% yearly, however this is not considered high growth (20% yearly).
  • Elegant Hotels Group's revenue is expected to grow by 2.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:EHG Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Elegant Hotels Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:EHG Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-09-30 0.14 0.14 0.14 1.00
2020-09-30 0.13 0.13 0.13 1.00
2019-09-30 0.12 0.12 0.12 1.00
AIM:EHG Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.14
2018-12-31 0.12
2018-09-30 0.11
2018-06-30 0.10
2018-03-31 0.10
2017-12-31 0.10
2017-09-30 0.10
2017-06-30 0.08
2017-03-31 0.06
2016-12-31 0.09
2016-09-30 0.11
2016-06-30 0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Elegant Hotels Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Elegant Hotels Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Elegant Hotels Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EHG Past Performance

  How has Elegant Hotels Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Elegant Hotels Group's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Elegant Hotels Group's year on year earnings growth rate has been positive over the past 5 years.
  • Elegant Hotels Group's 1-year earnings growth exceeds its 5-year average (42.4% vs 4.8%)
  • Elegant Hotels Group's earnings growth has exceeded the GB Hospitality industry average in the past year (42.4% vs 12.8%).
Earnings and Revenue History
Elegant Hotels Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Elegant Hotels Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:EHG Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 64.11 12.52 24.46
2018-12-31 63.49 11.02 24.00
2018-09-30 62.87 9.51 23.54
2018-06-30 66.58 9.15 24.27
2018-03-31 66.58 8.80 24.79
2017-12-31 63.23 8.99 23.85
2017-09-30 59.87 9.19 22.90
2017-06-30 58.08 7.30 21.88
2017-03-31 56.28 5.41 20.85
2016-12-31 56.63 7.60 20.46
2016-09-30 56.98 9.79 20.07
2016-06-30 58.56 9.15 19.54
2016-03-31 60.13 8.51 19.00
2015-12-31 60.10 6.70 19.07
2015-09-30 60.08 4.89 19.15
2015-06-30 60.13 7.76 19.17
2015-03-31 60.18 10.62 19.20
2014-12-31 58.90 10.01 19.51
2014-09-30 57.62 9.39 19.82
2013-09-30 51.96 6.11
2012-09-30 46.18 1.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Elegant Hotels Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Elegant Hotels Group used its assets more efficiently than the GB Hospitality industry average last year based on Return on Assets.
  • Elegant Hotels Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Elegant Hotels Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Elegant Hotels Group has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EHG Health

 How is Elegant Hotels Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Elegant Hotels Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Elegant Hotels Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Elegant Hotels Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Elegant Hotels Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Elegant Hotels Group Company Filings, last reported 1 month ago.

AIM:EHG Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 124.25 70.96 2.09
2018-12-31 124.25 70.96 2.09
2018-09-30 115.37 74.52 2.36
2018-06-30 115.37 74.52 2.36
2018-03-31 116.44 74.42 2.10
2017-12-31 116.44 74.42 2.10
2017-09-30 109.78 74.11 1.00
2017-06-30 109.78 74.11 1.00
2017-03-31 118.26 64.31 2.75
2016-12-31 118.26 64.31 2.75
2016-09-30 108.96 65.50 3.70
2016-06-30 108.96 65.50 3.70
2016-03-31 117.66 65.52 10.76
2015-12-31 117.66 65.52 10.76
2015-09-30 105.84 46.41 5.60
2015-06-30 105.84 46.41 5.60
2015-03-31 53.17 113.11 16.72
2014-12-31 53.17 113.11 16.72
2014-09-30 43.20 117.38 12.19
2013-09-30
2012-09-30
  • Elegant Hotels Group's level of debt (57.1%) compared to net worth is high (greater than 40%).
  • Unable to establish if Elegant Hotels Group's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (21.8%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).
X
Financial health checks
We assess Elegant Hotels Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Elegant Hotels Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EHG Dividends

 What is Elegant Hotels Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
5.47%
Current annual income from Elegant Hotels Group dividends. Estimated to be 5.68% next year.
If you bought £2,000 of Elegant Hotels Group shares you are expected to receive £109 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Elegant Hotels Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.99%).
  • Elegant Hotels Group's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.21%).
Upcoming dividend payment

Purchase Elegant Hotels Group before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:EHG Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 32 Stocks 3.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:EHG Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-09-30 0.05 3.00
2020-09-30 0.05 3.00
2019-09-30 0.05 2.00
AIM:EHG Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-01-23 0.051 5.498
2019-01-15 0.051 5.326
2018-05-15 0.033 3.665
2018-01-18 0.054 4.631
2018-01-09 0.054 4.428
2017-06-14 0.088 7.859
2017-01-25 0.085 8.234
2017-01-17 0.086 8.274
2016-06-14 0.084 9.712
2015-12-24 0.049 3.252
2015-12-16 0.052 3.028
2015-09-30 0.052 3.192

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Elegant Hotels Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Elegant Hotels Group has only been paying a dividend for 4 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Elegant Hotels Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.6x coverage).
X
Income/ dividend checks
We assess Elegant Hotels Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Elegant Hotels Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Elegant Hotels Group has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EHG Management

 What is the CEO of Elegant Hotels Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sunil Chatrani
COMPENSATION $336,000
TENURE AS CEO 7.3 years
CEO Bio

Mr. Sunil Chatrani, CGA, FCA, MBA, has been the Chief Executive Officer of Elegant Hotels Group Plc since 2012. Mr. Chatrani served as Chief Financial Officer of Barbados Shipping & Trading Co. Ltd. He joined the Elegant Hotels Group in 2010. He served as the Chief Financial Officer of Elegant Hotels Group Plc since 2010 until 2012. Mr. Chatrani has been a Director of Elegant Hotels Group Plc since April 15, 2015. He served as Director of Barbados Shipping & Trading Co. Ltd. He serves as Chairman of the Barbados Hotel & Tourism Association with over 15 years of industry experience. He is also a non-executive director of Royal Fidelity Merchant Bank Trust Limited. He is a Chartered Accountant and holds an MBA from the University of Bradford.

CEO Compensation
  • Sunil's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Sunil's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the Elegant Hotels Group management team in years:

7.3
Average Tenure
  • The average tenure for the Elegant Hotels Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Sunil Chatrani

TITLE
CEO & Director
COMPENSATION
$336K
TENURE
7.3 yrs

Jeff Singleton

TITLE
CFO & Director
COMPENSATION
$253K
AGE
43
TENURE
2.2 yrs

Sylvia Scholey

TITLE
Vice President of Sales
TENURE
10.3 yrs

Shauna Kissoon

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Elegant Hotels Group board of directors in years:

3.6
Average Tenure
52.5
Average Age
  • The tenure for the Elegant Hotels Group board of directors is about average.
Board of Directors

Simon M. Sherwood

TITLE
Non-Executive Chairman
COMPENSATION
$130K
AGE
57
TENURE
4.1 yrs

Sunil Chatrani

TITLE
CEO & Director
COMPENSATION
$336K
TENURE
4.1 yrs

Jeff Singleton

TITLE
CFO & Director
COMPENSATION
$253K
AGE
43
TENURE
2.2 yrs

Steve Baldwin

TITLE
Senior Non-Executive Director
COMPENSATION
$65K
AGE
49
TENURE
3.6 yrs

Luke Johnson

TITLE
Non-Executive Director
AGE
56
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Elegant Hotels Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Elegant Hotels Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EHG News

Simply Wall St News

A Holistic Look At Elegant Hotels Group Plc (LON:EHG)

Elegant Hotels Group Plc (LON:EHG) is a stock with outstanding fundamental characteristics. … AIM:EHG Historical Dividend Yield, May 9th 2019 Next Steps: For Elegant Hotels Group, there are three essential factors you should look at: Future Outlook: What are well-informed industry analysts predicting for EHG’s future growth? … Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.

Simply Wall St -

Here's What We Think About Elegant Hotels Group Plc's (LON:EHG) CEO Pay

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Sunil Chatrani's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Elegant Hotels Group Plc has a market cap of UK£63m, and is paying total annual CEO compensation of US$336k.

Simply Wall St -

Those Who Purchased Elegant Hotels Group (LON:EHG) Shares Three Years Ago Have A 33% Loss To Show For It

Unfortunately, that's been the case for longer term Elegant Hotels Group Plc (LON:EHG) shareholders, since the share price is down 33% in the last three years, falling well short of the market return of around 33%. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Although the share price is down over three years, Elegant Hotels Group actually managed to grow EPS by 14% per year in that time.

Simply Wall St -

Should Elegant Hotels Group Plc (LON:EHG) Be Part Of Your Portfolio?

Elegant Hotels Group Plc (LON:EHG) has recently paid dividends to shareholders, and currently yields 5.2%. … Does Elegant Hotels Group tick all the boxes of a great dividend stock? … Check out our latest analysis for Elegant Hotels Group

Simply Wall St -

What does Elegant Hotels Group Plc's (LON:EHG) Balance Sheet Tell Us About Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

Is Elegant Hotels Group Plc (LON:EHG) Better Than Average At Deploying Capital?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Income Investors Should Know The Elegant Hotels Group Plc (LON:EHG) Ex-Dividend Date

On the 08 March 2019, Elegant Hotels Group Plc (LON:EHG) will be paying shareholders an upcoming dividend amount of US$0.027 per share. … Is this future income stream a compelling catalyst for dividend investors to think about the stock as an investment today? … Let's take a look at Elegant Hotels Group's most recent financial data to examine its dividend characteristics in more detail.

Simply Wall St -

Are Elegant Hotels Group Plc (LON:EHG) Shareholders Getting A Good Deal?

Two important questions to ask before you buy Elegant Hotels Group Plc (LON:EHG) is, how it makes money and how it spends its cash. … I’ve analysed below, the health and outlook of Elegant Hotels Group’s cash flow, which will help you understand the stock from a cash standpoint. … Elegant Hotels Group’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure

Simply Wall St -

Does Elegant Hotels Group Plc's (LON:EHG) CEO Pay Compare Well With Peers?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Sunil Chatrani's Compensation Compare With Similar Sized Companies. … Our data indicates that Elegant Hotels Group Plc is worth UK£62m, and total annual CEO compensation is US$380k.

Simply Wall St -

Is Elegant Hotels Group Plc's (LON:EHG) Balance Sheet A Threat To Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

EHG Company Info

Description

Elegant Hotels Group plc owns and operates hotels and restaurants in Barbados. It operates seven hotels under the Colony Club, Treasure Beach, Tamarind, The House, Crystal Cove, Turtle Beach, and Waves names. The company’s hotels comprise a portfolio of 588 rooms. It also operates a restaurant under the Daphne’s name; and Hodges Bay Resort, a beachfront resort in Antigua. Elegant Hotels Group plc was founded in 1998 and is headquartered in St James, Barbados.

Details
Name: Elegant Hotels Group Plc
EHG
Exchange: AIM
Founded: 1998
£64,835,525
88,815,789
Website: http://www.eleganthotels.com
Address: Elegant Hotels Group Plc
Tamarind Hotel,
Suite 250,
St James,
24023,
Barbados
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM EHG Ordinary Shares London Stock Exchange AIM Market GB GBP 26. May 2015
Number of employees
Current staff
Staff numbers
1,000
Elegant Hotels Group employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/20 22:24
End of day share price update: 2019/05/20 00:00
Last estimates confirmation: 2019/05/08
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.