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Peel Hotels

AIM:PHO
Snowflake Description

Moderate growth potential with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PHO
AIM
£9M
Market Cap
  1. Home
  2. GB
  3. Consumer Services
Company description

Peel Hotels Plc engages in the hotel business in the United Kingdom. The last earnings update was 214 days ago. More info.


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PHO Share Price and Events
7 Day Returns
0%
AIM:PHO
3.2%
GB Hospitality
1.3%
GB Market
1 Year Returns
-26.4%
AIM:PHO
-7.6%
GB Hospitality
-5%
GB Market
PHO Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Peel Hotels (PHO) 0% -5.1% -2.2% -26.4% -33.8% -13.2%
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
  • PHO underperformed the Hospitality industry which returned -7.6% over the past year.
  • PHO underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5% over the past year.
Price Volatility
PHO
Industry
5yr Volatility vs Market

PHO Value

 Is Peel Hotels 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 Peel Hotels 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 Peel Hotels.

AIM:PHO Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 11.1%
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:PHO
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
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- 19%) (103.67%))
1.478
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.48
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.478 * 6.65%)
11.06%

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

The calculations below outline how an intrinsic value for Peel Hotels 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:PHO DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 11.06%)
2019 0.69 Est @ -8.29% 0.62
2020 0.65 Est @ -5.44% 0.53
2021 0.63 Est @ -3.44% 0.46
2022 0.61 Est @ -2.04% 0.40
2023 0.61 Est @ -1.06% 0.36
2024 0.61 Est @ -0.37% 0.32
2025 0.61 Est @ 0.11% 0.29
2026 0.61 Est @ 0.44% 0.26
2027 0.61 Est @ 0.68% 0.24
2028 0.62 Est @ 0.84% 0.22
Present value of next 10 years cash flows £3.70
AIM:PHO DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £0.62 × (1 + 1.23%) ÷ (11.06% – 1.23%)
£6.36
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £6.36 ÷ (1 + 11.06%)10
£2.23
AIM:PHO Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £3.70 + £2.23
£5.93
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £5.93 / 14.01
£0.42
AIM:PHO Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.42
Current discount Discount to share price of £0.66
= -1 x (£0.66 - £0.42) / £0.42
-54.8%

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

  • The current share price of Peel Hotels is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Peel Hotels's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Peel Hotels's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:PHO PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-08-12) in GBP £-0.08
AIM:PHO Share Price ** AIM (2019-05-20) in GBP £0.66
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 Peel Hotels.

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

= AIM:PHO Share Price ÷ EPS (both in GBP)

= 0.66 ÷ -0.08

-8.4x

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

  • Peel Hotels is loss making, we can't compare its value to the GB Hospitality industry average.
  • Peel Hotels is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Peel Hotels's expected growth come at a high price?
Raw Data
AIM:PHO PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -8.4x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
41.1%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 .

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

  • Unable to calculate PEG ratio for Peel Hotels, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Peel Hotels's assets?
Raw Data
AIM:PHO PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-08-12) in GBP £1.65
AIM:PHO Share Price * AIM (2019-05-20) in GBP £0.66
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:PHO PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:PHO Share Price ÷ Book Value per Share (both in GBP)

= 0.66 ÷ 1.65

0.4x

* Primary Listing of Peel Hotels.

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

  • Peel Hotels is good value based on assets compared to the GB Hospitality industry average.
X
Value checks
We assess Peel Hotels'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. Peel Hotels has a total score of 1/6, 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.

PHO Future Performance

 How is Peel Hotels expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Peel Hotels, future earnings growth has been estimated based on fundamentals.
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
41.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Peel Hotels expected to grow at an attractive rate?
  • Peel Hotels's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Peel Hotels's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Unable to compare Peel Hotels's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:PHO Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:PHO Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 41.1%
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:PHO Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:PHO Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-08-12 16 1 -1
2018-05-12 16 2 -1
2018-01-28 16 2 -1
2017-10-28 16 2 0
2017-08-13 16 1 0
2017-05-13 17 2 0
2017-01-29 17 2 0
2016-10-29 17 2 1
2016-08-14 17 2 1
2016-05-14 17 2 1
2016-01-31 17 2 1
2015-10-31 17 2 1
2015-08-16 17 3 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Peel Hotels's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Peel Hotels is high growth as no revenue estimate data is available.
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:PHO Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Peel Hotels Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PHO Past Financials Data
Date (Data in GBP Millions) EPS *
2018-08-12 -0.08
2018-05-12 -0.07
2018-01-28 -0.06
2017-10-28 -0.02
2017-08-13 0.02
2017-05-13 0.02
2017-01-29 0.03
2016-10-29 0.05
2016-08-14 0.06
2016-05-14 0.06
2016-01-31 0.06
2015-10-31 0.05
2015-08-16 0.05

*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 Peel Hotels will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Peel Hotels'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.
Peel Hotels has a total score of 3/6, 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.

PHO Past Performance

  How has Peel Hotels performed over the past 5 years?

  • Peel Hotels's last earnings update was 214 days ago.
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 Peel Hotels'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.
  • Peel Hotels does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Peel Hotels's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Peel Hotels's 1-year growth to the GB Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Peel Hotels'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 Peel Hotels Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PHO Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-08-12 15.55 -1.09 0.64
2018-05-12 15.82 -0.97 0.66
2018-01-28 16.10 -0.84 0.68
2017-10-28 16.21 -0.31 0.69
2017-08-13 16.32 0.22 0.70
2017-05-13 16.56 0.33 0.69
2017-01-29 16.79 0.43 0.69
2016-10-29 16.98 0.66 0.68
2016-08-14 17.18 0.88 0.66
2016-05-14 17.09 0.84 0.67
2016-01-31 17.01 0.80 0.67
2015-10-31 16.93 0.75 0.72
2015-08-16 16.85 0.71 0.76
2015-05-16 16.65 0.72 0.74
2015-02-01 16.45 0.73 0.72
2014-11-01 16.15 0.69 0.68
2014-08-17 15.84 0.65 0.65
2014-05-17 15.68 0.52 0.60
2014-02-02 15.51 0.39 0.56
2013-11-02 15.38 0.26 0.59
2013-08-18 15.25 0.12 0.62
2013-05-18 15.24 0.06 0.66
2013-02-03 15.23 0.00 0.71
2012-11-03 15.12 -0.01 0.71
2012-08-19 15.02 -0.02 0.71

*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.
  • It is difficult to establish if Peel Hotels has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Peel Hotels has efficiently used its assets last year compared to the GB Hospitality industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Peel Hotels improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Peel Hotels'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.
Peel Hotels has a total score of 0/6, 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.

PHO Health

 How is Peel Hotels'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 Peel Hotels's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Peel Hotels's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Peel Hotels's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Peel Hotels'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 Peel Hotels Company Filings, last reported 9 months ago.

AIM:PHO Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-08-12 23.08 9.51 0.65
2018-05-12 23.08 9.51 0.65
2018-01-28 23.08 9.74 1.29
2017-10-28 23.08 9.74 1.29
2017-08-13 24.18 9.58 0.42
2017-05-13 24.18 9.58 0.42
2017-01-29 23.92 9.85 0.29
2016-10-29 23.92 9.85 0.29
2016-08-14 23.96 9.99 0.59
2016-05-14 23.96 9.99 0.59
2016-01-31 23.77 10.42 0.28
2015-10-31 23.77 10.42 0.28
2015-08-16 23.36 10.51 0.22
2015-05-16 23.36 10.51 0.22
2015-02-01 23.18 11.03 0.15
2014-11-01 23.18 11.03 0.15
2014-08-17 22.86 11.48 0.15
2014-05-17 22.86 11.48 0.15
2014-02-02 22.44 11.90 0.20
2013-11-02 22.44 11.90 0.20
2013-08-18 22.21 12.12 0.12
2013-05-18 22.21 12.12 0.12
2013-02-03 22.05 12.48 0.12
2012-11-03 22.05 12.48 0.12
2012-08-19 22.08 12.52 0.10
  • Peel Hotels's level of debt (41.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (54.6% vs 41.2% today).
  • Debt is not well covered by operating cash flow (14.1%, less than 20% of total debt).
  • Peel Hotels is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Peel Hotels'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. Peel Hotels 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.

PHO Dividends

 What is Peel Hotels'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
0%
Current annual income from Peel Hotels dividends.
If you bought £2,000 of Peel Hotels shares you are expected to receive £0 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?
  • Unable to evaluate Peel Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Peel Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.
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:PHO 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 0 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:PHO Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2017-10-27 0.000 0.000
2017-07-20 0.000 0.000
2016-05-10 0.020 1.670
2015-05-07 0.015 1.467
2015-04-22 0.015 1.457
2010-10-13 0.000 0.000
2010-04-22 0.000 0.000
2009-10-14 0.000 0.000

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

  • Unable to perform a dividend volatility check as Peel Hotels has not reported any payouts.
  • Unable to verify if Peel Hotels's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Peel Hotels's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Peel Hotels 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.
X
Income/ dividend checks
We assess Peel Hotels'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 Peel Hotels afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Peel Hotels has a total score of 0/6, see the detailed checks below.


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

PHO Management

 What is the CEO of Peel Hotels'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.
  • Peel Hotels has no CEO, or we have no data on them.
Management Team

Robert Peel

TITLE
Executive Chairman
COMPENSATION
£46K
AGE
71

Nick Parrish

TITLE
Finance Director & Executive Director
COMPENSATION
£70K
AGE
60
TENURE
6.6 yrs
Board of Directors Tenure

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

6.6
Average Tenure
65.5
Average Age
  • The tenure for the Peel Hotels board of directors is about average.
Board of Directors

Robert Peel

TITLE
Executive Chairman
COMPENSATION
£46K
AGE
71

Nick Parrish

TITLE
Finance Director & Executive Director
COMPENSATION
£70K
AGE
60
TENURE
6.6 yrs

Norbert Petersen

TITLE
Non-Executive Director
AGE
71
TENURE
20.7 yrs

Haydn Herbert Fentum

TITLE
Non-Executive Director
COMPENSATION
£20K
AGE
48
TENURE
2.8 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 Peel Hotels'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. Peel Hotels 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.

PHO News

Simply Wall St News

What does Peel Hotels Plc's (LON:PHO) Balance Sheet Tell Us About Its Future?

While small-cap stocks, such as Peel Hotels Plc (LON:PHO) with its market cap of UK£9.4m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

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Examining Peel Hotels Plc’s (LON:PHO) Weak Return On Capital Employed

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

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Are Peel Hotels Plc's (LON:PHO) Interest Costs Too High?

While small-cap stocks, such as Peel Hotels Plc (LON:PHO) with its market cap of UK£10m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

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Peel Hotels plc (LON:PHO)'s Return on Capital

and want a simplistic look at the return on Peel Hotels plc (LON:PHO) stock. … Therefore, looking at how efficiently Peel Hotels is able to use capital to create earnings will help us understand your potential return. … Investors use many different metrics but the analysis below focuses on return on capital employed (ROCE).

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Is Peel Hotels plc's (LON:PHO) Balance Sheet A Threat To Its Future?

While small-cap stocks, such as Peel Hotels plc (LON:PHO) with its market cap of UK£9.88m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

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How Peel Hotels plc's (LON:PHO) Earnings Growth Stacks Up Against The Industry

When Peel Hotels plc (LON:PHO) released its most recent earnings update (13 August 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Understanding how Peel Hotels performed requires a benchmark rather than trying to assess a standalone number at one point in time. … PHO's trailing twelve-month earnings (from 13 August 2017) of UK£215.91k has

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What Investors Should Know About Peel Hotels plc's (LON:PHO) Financial Strength

Peel Hotels plc (LON:PHO) is a small-cap stock with a market capitalization of UK£11.35m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes

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Peel Hotels plc (LON:PHO): Can It Deliver A Superior ROE To The Industry?

See our latest analysis for Peel Hotels Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Peel Hotels’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Peel Hotels’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity AIM:PHO Last Perf May 24th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

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Is Peel Hotels plc's (LON:PHO) Balance Sheet A Threat To Its Future?

On top of this, PHO has produced UK£2.11M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 21.45%, signalling that PHO’s debt is appropriately covered by operating cash. … With current liabilities at UK£11.19M, it appears that the company is not able to meet these obligations given the level of current assets of UK£1.50M, with a current ratio of 0.13x below the prudent level of 3x. … In PHO's, case, the ratio of 2.43x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: PHO’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

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Peel Hotels plc's (LON:PHO) Earnings Dropped -75.44%, How Did It Fare Against The Industry?

Measuring Peel Hotels plc's (AIM:PHO) track record of past performance is an insightful exercise for investors. … View our latest analysis for Peel Hotels Did PHO perform worse than its track record and industry? … Peel Hotels's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.

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PHO Company Info

Description

Peel Hotels Plc engages in the hotel business in the United Kingdom. It owns and operates nine hotels, including the Bull Hotel in Peterborough; the Caledonian Hotel in Newcastle upon Tyne; the Cosmopolitan Hotel in Leeds; the Crown & Mitre Hotel in Carlisle; the George Hotel in Wallingford; the King Malcolm Hotel in Dunfermline; the Midland Hotel in Bradford; the Norfolk Royale Hotel in Bournemouth; and the Strathdon Hotel in Nottingham. The company was incorporated in 1997 and is based in London, the United Kingdom.

Details
Name: Peel Hotels Plc
PHO
Exchange: AIM
Founded: 1997
£9,177,940
14,012,123
Website: http://www.peelhotels.co.uk
Address: Peel Hotels Plc
19 Warwick Avenue,
London,
Greater London, W9 2PS,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM PHO Ordinary Shares London Stock Exchange AIM Market GB GBP 19. Mar 1998
Number of employees
Current staff
Staff numbers
426
Peel Hotels 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 20:42
End of day share price update: 2019/05/20 00:00
Last earnings filing: 2018/10/18
Last earnings reported: 2018/08/12
Last annual earnings reported: 2018/01/28


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.