TUHO

Turisthotel d.dZGSE:TUHO Stock Report

Market Cap

Kn1.3b

7D

-2.3%

1Y

25.9%

Updated

20 Sep, 2021

Data

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

TUHO Overview

Turisthotel d.d. engages in the tourism and catering businesses in Croatia.

Share Price & News

How has Turisthotel d.d's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

-2.3%

TUHO

-0.3%

HR Hospitality

-0.04%

HR Market


1 Year Return

25.9%

TUHO

18.2%

HR Hospitality

15.1%

HR Market

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

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


Shareholder returns

TUHOIndustryMarket
7 Day-2.3%-0.3%-0.04%
30 Day1.2%-0.3%0.7%
90 Day5.6%-3.0%2.6%
1 Year25.9%25.9%18.2%18.2%16.5%15.1%
3 Year33.2%25.9%-6.6%-8.2%17.3%9.7%
5 Year32.0%17.6%6.4%1.9%11.4%0.3%

Long-Term Price Volatility Vs. Market

How volatile is Turisthotel d.d's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Turisthotel d.d Fundamentals Summary

How do Turisthotel d.d's earnings and revenue compare to its market cap?
TUHO fundamental statistics
Market CapKn1.26b
Earnings (TTM)Kn23.79m
Revenue (TTM)Kn154.16m

52.0x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUHO income statement (TTM)
RevenueKn154.16m
Cost of RevenueKn64.92m
Gross ProfitKn89.24m
ExpensesKn65.45m
EarningsKn23.79m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)65.43
Gross Margin57.89%
Net Profit Margin15.43%
Debt/Equity Ratio45.0%

How did TUHO perform over the long term?

See historical performance and comparison

Valuation

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

51.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TUHO (HRK3400) is trading above our estimate of fair value (HRK2421.67)

Significantly Below Fair Value: TUHO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TUHO is poor value based on its PE Ratio (52x) compared to the European Hospitality industry average (27.8x).

PE vs Market: TUHO is poor value based on its PE Ratio (52x) compared to the HR market (16.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TUHO is overvalued based on its PB Ratio (2.8x) compared to the HR Hospitality industry average (1.2x).


Future Growth

How is Turisthotel 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 Turisthotel 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 Turisthotel d.d performed over the past 5 years?

-21.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUHO has a large one-off gain of HRK17.3M impacting its June 30 2021 financial results.

Growing Profit Margin: TUHO's current net profit margins (15.4%) are lower than last year (22.5%).


Past Earnings Growth Analysis

Earnings Trend: TUHO's earnings have declined by 21.7% per year over the past 5 years.

Accelerating Growth: TUHO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TUHO had negative earnings growth (-54.2%) over the past year, making it difficult to compare to the Hospitality industry average (13.7%).


Return on Equity

High ROE: TUHO's Return on Equity (5.4%) is considered low.


Financial Health

How is Turisthotel d.d's financial position?


Financial Position Analysis

Short Term Liabilities: TUHO's short term assets (HRK369.9M) exceed its short term liabilities (HRK36.7M).

Long Term Liabilities: TUHO's short term assets (HRK369.9M) exceed its long term liabilities (HRK189.8M).


Debt to Equity History and Analysis

Debt Level: TUHO's debt to equity ratio (45%) is considered high.

Reducing Debt: TUHO's debt to equity ratio has increased from 28.1% to 45% over the past 5 years.

Debt Coverage: TUHO's debt is well covered by operating cash flow (52.5%).

Interest Coverage: TUHO's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUHO'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

Turisthotel d.d has no CEO, or we have no data on them.


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

Turisthotel d.d.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Turisthotel d.d.
  • Ticker: TUHO
  • Exchange: ZGSE
  • Founded: 1959
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: Kn1.258b
  • Shares outstanding: 363.58k
  • Website: https://www.turisthotel.com.hr

Number of Employees


Location

  • Turisthotel d.d.
  • Obala kneza Branimira 6
  • Zadar
  • 23000
  • Croatia

Listings


Biography

Turisthotel d.d. engages in the tourism and catering businesses in Croatia. The company operates Zaton Holiday Resort with cultivated land, apartments, mobile homes, equipped campsites, heated outdoor pool...


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 Price2021/09/20 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.