HIMR

Imperial Riviera d.dZGSE:HIMR Stock Report

Market Cap

Kn1.2b

7D

0%

1Y

28.5%

Updated

20 Sep, 2021

Data

Company Financials
HIMR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HIMR Overview

Imperial Riviera d.d. operates in the tourism industry in Croatia.

Price History & Performance

Summary of all time highs, changes and price drops for Imperial Riviera d.d
Historical stock prices
Current Share PriceKn835.00
52 Week HighKn645.00
52 Week LowKn905.00
Beta0.20
1 Month Change0%
3 Month Change18.44%
1 Year Change28.46%
3 Year Change3.09%
5 Year Change4.38%
Change since IPO456.67%

Recent News & Updates

May 27
Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?

Does Imperial Riviera d.d (ZGSE:HIMR) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Feb 11
Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt

Imperial Riviera d.d (ZGSE:HIMR) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Dec 14
Should Imperial Riviera d.d (ZGSE:HIMR) Be Disappointed With Their 38% Profit?

Should Imperial Riviera d.d (ZGSE:HIMR) Be Disappointed With Their 38% Profit?

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...

Shareholder Returns

HIMRHR HospitalityHR Market
7D0%-0.3%-0.04%
1Y28.5%18.2%15.1%

Return vs Industry: HIMR exceeded the HR Hospitality industry which returned 18.2% over the past year.

Return vs Market: HIMR exceeded the HR Market which returned 15.1% over the past year.

Price Volatility

Is HIMR's price volatile compared to industry and market?
HIMR volatility
HIMR Beta0.20
Industry Beta0.45
Market Beta1

Stable Share Price: Insufficient data to determine HIMR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HIMR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965357Vlado Mišhttps://www.imperial.hr

Imperial Riviera d.d. operates in the tourism industry in Croatia. The company offers its guests accommodation in 7 hotels, 3 tourist resorts, and 2 camps in Rab and Makarska. It also operates a hotel in Porec.

Imperial Riviera d.d Fundamentals Summary

How do Imperial Riviera d.d's earnings and revenue compare to its market cap?
HIMR fundamental statistics
Market CapKn1.24b
Earnings (TTM)-Kn33.04m
Revenue (TTM)Kn115.20m

10.8x

P/S Ratio

-37.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HIMR income statement (TTM)
RevenueKn115.20m
Cost of RevenueKn62.67m
Gross ProfitKn52.53m
ExpensesKn85.57m
Earnings-Kn33.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-22.19
Gross Margin45.60%
Net Profit Margin-28.68%
Debt/Equity Ratio28.5%

How did HIMR perform over the long term?

See historical performance and comparison

Valuation

Is Imperial Riviera d.d undervalued compared to its fair value and its price relative to the market?

1.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HIMR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HIMR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HIMR is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: HIMR is unprofitable, so we can't compare its PE Ratio to the HR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HIMR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HIMR's PB Ratio (1.2x) is in line with the HR Hospitality industry average.


Future Growth

How is Imperial Riviera d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.4%

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 Imperial Riviera d.d 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.


Past Performance

How has Imperial Riviera d.d performed over the past 5 years?

-19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HIMR is currently unprofitable.

Growing Profit Margin: HIMR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HIMR is unprofitable, and losses have increased over the past 5 years at a rate of 19.4% per year.

Accelerating Growth: Unable to compare HIMR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HIMR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (13.7%).


Return on Equity

High ROE: HIMR has a negative Return on Equity (-3.11%), as it is currently unprofitable.


Financial Health

How is Imperial Riviera d.d's financial position?


Financial Position Analysis

Short Term Liabilities: HIMR's short term assets (HRK164.7M) exceed its short term liabilities (HRK82.9M).

Long Term Liabilities: HIMR's short term assets (HRK164.7M) do not cover its long term liabilities (HRK313.9M).


Debt to Equity History and Analysis

Debt Level: HIMR's debt to equity ratio (28.5%) is considered satisfactory.

Reducing Debt: HIMR's debt to equity ratio has reduced from 58.9% to 28.5% over the past 5 years.

Debt Coverage: HIMR's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: Insufficient data to determine if HIMR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Imperial Riviera d.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HIMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HIMR'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 HIMR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HIMR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HIMR is not paying a notable dividend for the HR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HIMR's dividend in 3 years as they are not forecast to pay a notable one for the HR market.


Next Steps

Management

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


CEO

Vlado Miš

no data

Tenure

Mr. Vlado Miš serves as Chairman of the Management Board of Imperial Riviera d.d. (formerly known as Imperial d.d.) Mr. Mis holds Bachelor of Economics.


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

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


Top Shareholders

Company Information

Imperial Riviera d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Imperial Riviera d.d.
  • Ticker: HIMR
  • Exchange: ZGSE
  • Founded: 1965
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: Kn1.244b
  • Shares outstanding: 1.49m
  • Website: https://www.imperial.hr

Number of Employees


Location

  • Imperial Riviera d.d.
  • Jurja Barakovica 2
  • Rab
  • 51280
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 16:00
End of Day Share Price2021/09/13 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.