BSE:541973

Stock Analysis Report

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Executive Summary

Mac Hotels Limited engages in owning, operating, and managing hotels, restaurants, and resorts in Goa, India.


Snowflake Analysis

Mediocre balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Mac Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 541973's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

541973

4.4%

IN Hospitality

2.4%

IN Market


1 Year Return

-38.1%

541973

-20.6%

IN Hospitality

5.1%

IN Market

Return vs Industry: 541973 underperformed the Indian Hospitality industry which returned -20.6% over the past year.

Return vs Market: 541973 underperformed the Indian Market which returned 5.1% over the past year.


Shareholder returns

541973IndustryMarket
7 Day0%4.4%2.4%
30 Day0%7.7%5.2%
90 Dayn/a16.1%21.1%
1 Year-38.0%-38.1%-15.9%-20.6%7.0%5.1%
3 Yearn/a-11.1%-19.7%4.8%-0.2%
5 Yearn/a15.2%1.6%30.4%20.7%

Price Volatility Vs. Market

How volatile is Mac Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mac Hotels undervalued compared to its fair value and its price relative to the market?

14.27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 541973 (₹64.95) is trading above our estimate of fair value (₹34.75)

Significantly Below Fair Value: 541973 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 541973 is good value based on its PE Ratio (14.3x) compared to the IN Hospitality industry average (17.2x).

PE vs Market: 541973's PE Ratio (14.3x) is in line with the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 541973's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541973 is overvalued based on its PB Ratio (4.1x) compared to the IN Hospitality industry average (0.8x).


Next Steps

Future Growth

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

58.9%

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 Mac Hotels 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.


Next Steps

Past Performance

How has Mac Hotels performed over the past 5 years?

33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 541973 has high quality earnings.

Growing Profit Margin: 541973's current net profit margins (1.5%) are lower than last year (20.1%).


Past Earnings Growth Analysis

Earnings Trend: 541973's earnings have grown significantly by 33.6% per year over the past 5 years.

Accelerating Growth: 541973's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 541973 had negative earnings growth (-90.6%) over the past year, making it difficult to compare to the Hospitality industry average (-23.7%).


Return on Equity

High ROE: 541973's Return on Equity (2.7%) is considered low.


Next Steps

Financial Health

How is Mac Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 541973's short term assets (₹28.5M) do not cover its short term liabilities (₹31.4M).

Long Term Liabilities: 541973's short term assets (₹28.5M) exceed its long term liabilities (₹24.0M).


Debt to Equity History and Analysis

Debt Level: 541973's debt to equity ratio (51.7%) is considered high.

Reducing Debt: 541973's debt to equity ratio has reduced from 1196.9% to 51.7% over the past 5 years.

Debt Coverage: 541973's debt is well covered by operating cash flow (56.3%).

Interest Coverage: 541973's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Next Steps

Dividend

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

0.77%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 541973's dividend (0.77%) is higher than the bottom 25% of dividend payers in the Indian market (0.61%).

High Dividend: 541973's dividend (0.77%) is low compared to the top 25% of dividend payers in the Indian market (2.55%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 541973's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 541973's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11%), 541973's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Edgar Maximiano Do Cotta (52 yo)

2.92yrs

Tenure

₹1,200,000

Compensation

Mr. Edgar Maximiano Do Rosario Cotta is the Independent Director at Misquita Engineering Limited. He has been Managing Director at Mac Hotels Limited since September 05, 2017. Mr. Cotta has nearly three de ...


CEO Compensation Analysis

Compensation vs Market: Edgar Maximiano Do's total compensation ($USD16.08K) is below average for companies of similar size in the Indian market ($USD49.39K).

Compensation vs Earnings: Insufficient data to compare Edgar Maximiano Do's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Edwin Eustaquio Do Cotta
Chairmanno data₹240.00k1.84%
₹ 4.5m
Edgar Maximiano Do Cotta
MD & Director2.92yrs₹1.20m3.73%
₹ 9.2m
Jose De Cotta
Chief Financial Officer2.92yrsno data1.84%
₹ 4.5m
Priyanka Sen
Company Secretary & Compliance Officer2.92yrsno datano data
Alfredo Cotta
Marketing Executiveno datano data1.84%
₹ 4.5m

2.9yrs

Average Tenure

52yo

Average Age

Experienced Management: 541973's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Edwin Eustaquio Do Cotta
Chairmanno data₹240.00k1.84%
₹ 4.5m
Edgar Maximiano Do Cotta
MD & Director2.92yrs₹1.20m3.73%
₹ 9.2m
Ingrid Cotta
Non Executive Director3.33yrsno datano data
Ephrem Mendanha
Independent Director3.33yrs₹10.00kno data
Blaise Costabir
Independent Director3yrs₹20.00kno data

3.2yrs

Average Tenure

57yo

Average Age

Experienced Board: 541973's board of directors are considered experienced (3.2 years average tenure).


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

Mac Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mac Hotels Limited
  • Ticker: 541973
  • Exchange: BSE
  • Founded: 1990
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹247.460m
  • Shares outstanding: 3.81m
  • Website: https://www.machotels.net

Number of Employees


Location

  • Mac Hotels Limited
  • Mac Corporate House
  • First Floor
  • Panaji
  • Goa
  • 403001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541973BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2018

Biography

Mac Hotels Limited engages in owning, operating, and managing hotels, restaurants, and resorts in Goa, India. It operates and manages Park Avenue, a resort located in Bardez, Goa. The company was incorpora ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:52
End of Day Share Price2020/07/02 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.