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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Centric Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Centric Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Centric Holdings 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Centric Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Centric Holdings's earnings growth to the Greece market average as no estimate data is available.
Unable to compare Centric Holdings's revenue growth to the Greece market average as no estimate data is available.
Unable to determine if Centric Holdings is high growth as no earnings estimate data is available.
Unable to determine if Centric Holdings 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.
Centric Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Centric Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Centric Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Centric Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Centric Holdings'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
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 11x debt.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
TENURE AS CEO
Ms. Maria Arvaniti is Chief Executive Officer of Centric Holdings SA since 2018 and served as its Chief Financial Officer from 2005 to May 2018. Ms. Arvaniti has been employed by Centric Multimedia S.A. since April 2000. She has experience in accounting and financial management of Greek companies, such as Club Mediterranean Hellas S.A., Avionic LTD, as well as the Pizza Hut's representative in Greece, Food Plus S.A. She is a member of the Economic Chamber of Greece and holds a license to exercise the profession of the Accountant - Tax Counsel Class A, pursuant to the provisions of P.D. no. 340/98. She graduated from the National & Kapodistrian University of Athens, Economics Department from 1989 to 1993.
Insufficient data for Maria to compare compensation growth.
Insufficient data for Maria to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Centric Holdings management team is less than 2 years, this suggests a new team.
Could The Centric Holdings S.A. (ATH:CENTR) Ownership Structure Tell Us Something Useful?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Centric Holdings is not a large company by global standards. … Check out our latest analysis for Centric Holdings
One Thing To Remember About The Centric Holdings S.A. (ATH:CENTR) Share Price
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).
Could Centric Holdings S.A.'s (ATH:CENTR) Investor Composition Influence The Stock Price?
The big shareholder groups in Centric Holdings S.A. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about CENTR
Does Centric Holdings SA (ATH:CENTR) Have A Volatile Share Price?
Volatility is considered to be a measure of risk in modern finance theory. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.
Who Are The Major Shareholders In Centric Holdings SA (ATH:CENTR)?
I am going to take a deep dive into Centric Holdings SA’s (ATH:CENTR) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Is Centric Holdings SA's (ATH:CENTR) Balance Sheet A Threat To Its Future?
Investors are always looking for growth in small-cap stocks like Centric Holdings SA (ATH:CENTR), with a market cap of €11.52m. … However, an important fact which most ignore is: how financially healthy is the business?
Breaking Down Centric Holdings SA.'s (ATH:CENTR) Ownership Structure
In this article, I'm going to take a look at Centric Holdings SA.’s (ATSE:CENTR) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: Institutional ownership in CENTR is not at a level that would concern investors.
Centric Holdings SA.'s (ATH:CENTR): From Cash To Ash?
Today I’ve examined Centric Holdings’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … The measure of how fast Centric Holdings goes through its cash reserves over time is called the cash burn rate. … My cash burn analysis suggests that, if Centric Holdings continues to spend its cash reserves at this current rate, it’ll have to raise capital within the next 3 months, which may be a surprise to some shareholders.
How Does Centric Holdings SA. (ATH:CENTR) Affect Your Portfolio Returns?
View our latest analysis for Centric Holdings An interpretation of CENTR's beta Centric Holdings has a beta of 1.6, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … However, this is the opposite to what CENTR’s actual beta value suggests, which is higher stock volatility relative to the market.
What Investors Should Know About Centric Holdings SA.'s (ATH:CENTR) Financial Strength
CENTR's debt levels have fallen from €1.37M to €1.29M over the last 12 months made up of predominantly near term debt. … With this reduction in debt, CENTR currently has €3.46M remaining in cash and short-term investments , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look.
Centric Holdings S.A. engages in the casino and gambling operations on ships. It also provides technology services at sea; and mass catering and tourist accommodation services. In addition, the company engages in renewable energy business. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece.
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