Wonderla Holidays
Market Cap
₹11.4b
Last Updated
2021/01/22 12:21 UTC
Data Sources
Company Financials
Executive Summary
Wonderla Holidays Limited operates amusement parks and resorts in India. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet not a dividend payer.
Share Price & News
How has Wonderla Holidays's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WONDERLA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: WONDERLA's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
WONDERLA
-2.0%
IN Hospitality
-0.7%
IN Market
1 Year Return
-21.5%
WONDERLA
2.3%
IN Hospitality
17.3%
IN Market
Return vs Industry: WONDERLA underperformed the Indian Hospitality industry which returned 2.3% over the past year.
Return vs Market: WONDERLA underperformed the Indian Market which returned 17.3% over the past year.
Shareholder returns
WONDERLA | Industry | Market | |
---|---|---|---|
7 Day | -2.7% | -2.0% | -0.7% |
30 Day | -5.1% | 1.7% | 8.4% |
90 Day | 28.6% | 24.7% | 23.0% |
1 Year | -20.8%-21.5% | 2.8%2.3% | 19.5%17.3% |
3 Year | -47.3%-48.4% | 6.3%-2.9% | 8.9%3.6% |
5 Year | -48.4%-49.8% | 70.8%49.1% | 81.8%67.9% |
Long-Term Price Volatility Vs. Market
How volatile is Wonderla Holidays's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Wonderla Holidays Limited (NSE:WONDERLA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?3 months ago | Simply Wall St
Here's What Wonderla Holidays Limited's (NSE:WONDERLA) Shareholder Ownership Structure Looks Like4 months ago | Simply Wall St
How Much Are Wonderla Holidays Limited (NSE:WONDERLA) Insiders Spending On Buying Shares?Valuation
Is Wonderla Holidays undervalued compared to its fair value and its price relative to the market?
1.38x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: WONDERLA (₹199.95) is trading above our estimate of fair value (₹10.98)
Significantly Below Fair Value: WONDERLA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WONDERLA is unprofitable, so we can't compare its PE Ratio to the IN Hospitality industry average.
PE vs Market: WONDERLA is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WONDERLA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WONDERLA is overvalued based on its PB Ratio (1.4x) compared to the IN Hospitality industry average (1x).
Next Steps
Future Growth
How is Wonderla Holidays forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
82.5%
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 Wonderla Holidays 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
- Examine Wonderla Holidays's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Wonderla Holidays competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Wonderla Holidays performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WONDERLA is currently unprofitable.
Growing Profit Margin: WONDERLA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WONDERLA is unprofitable, and losses have increased over the past 5 years at a rate of 6.4% per year.
Accelerating Growth: Unable to compare WONDERLA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WONDERLA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-72.6%).
Return on Equity
High ROE: WONDERLA has a negative Return on Equity (-0.93%), as it is currently unprofitable.
Next Steps
Financial Health
How is Wonderla Holidays's financial position?
Financial Position Analysis
Short Term Liabilities: WONDERLA's short term assets (₹1.3B) exceed its short term liabilities (₹276.4M).
Long Term Liabilities: WONDERLA's short term assets (₹1.3B) exceed its long term liabilities (₹770.5M).
Debt to Equity History and Analysis
Debt Level: WONDERLA is debt free.
Reducing Debt: WONDERLA has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: WONDERLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WONDERLA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Wonderla Holidays's current dividend yield, its reliability and sustainability?
0.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WONDERLA's dividend (0.89%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: WONDERLA's dividend (0.89%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).
Stability and Growth of Payments
Stable Dividend: WONDERLA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: WONDERLA's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: WONDERLA is paying a dividend but the company is unprofitable.
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?
1.4yrs
Average management tenure
CEO
Arun Chittilappilly (41 yo)
0.25
Tenure
₹7,116,000
Compensation
Mr. Arun Kochouseph Chittilappilly serves as Whole-Time Director at Wonderla Holidays Limited since April 1, 2020 and serves as its Managing Director since October 07, 2020. He had been a Non-Executive Dir...
CEO Compensation Analysis
Compensation vs Market: Arun's total compensation ($USD97.53K) is below average for companies of similar size in the Indian market ($USD277.25K).
Compensation vs Earnings: Arun's compensation has been consistent with company performance over the past year.
Leadership Team
Name | Position | Tenure | Compensation | Ownership |
---|---|---|---|---|
MD & Whole-Time Director | 0.25yr | ₹7.12m | 7.34% ₹ 840.2m | |
Founder & Chairman Emeritus | 0.25yr | ₹10.86m | 36.13% ₹ 4.1b | |
Chief Financial Officer | 1.42yrs | ₹4.03m | no data | |
Compliance Officer & Company Secretary | 6.17yrs | ₹1.59m | no data | |
Chief Manager of Finance and Accounts | no data | no data | no data | |
Deputy General Manager of Technical | no data | no data | no data | |
President - Admin | no data | no data | no data | |
Chief Manager of Marketing | no data | no data | no data | |
General Manager of Administration | no data | no data | no data |
1.4yrs
Average Tenure
47yo
Average Age
Experienced Management: WONDERLA's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Name | Position | Tenure | Compensation | Ownership |
---|---|---|---|---|
MD & Whole-Time Director | 0.25yr | ₹7.12m | 7.34% ₹ 840.2m | |
Founder & Chairman Emeritus | 0.25yr | ₹10.86m | 36.13% ₹ 4.1b | |
Non-Executive Non-Independent Director | 3.17yrs | ₹11.88m | no data | |
Non-Executive Director | 18yrs | ₹7.84m | 4.69% ₹ 536.8m | |
Non-Executive Independent Director | 4.42yrs | ₹950.00k | no data | |
Non-Executive Vice Chairman | 0.25yr | ₹1.12m | no data | |
Non-Executive Independent Chairman | 3.17yrs | ₹1.42m | no data | |
Non-Executive Independent Director | 0.83yr | no data | no data |
3.2yrs
Average Tenure
56.5yo
Average Age
Experienced Board: WONDERLA'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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Wonderla Holidays Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Wonderla Holidays Limited
- Ticker: WONDERLA
- Exchange: NSEI
- Founded: 2002
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: ₹11.439b
- Shares outstanding: 56.53m
- Website: https://www.wonderla.com
Number of Employees
Location
- Wonderla Holidays Limited
- 28th KM, Mysore Road
- Jadenahalli
- Bengaluru
- Karnataka
- 562109
- India
Listings
Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
---|---|---|---|---|---|---|
538268 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 2014 |
WONDERLA | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | May 2014 |
Biography
Wonderla Holidays Limited operates amusement parks and resorts in India. It operates through Amusement Parks and Resort, and Others segments. The company's amusement parks offer land, water, high thrill, a...
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/01/22 12:21 |
End of Day Share Price | 2021/01/22 00:00 |
Earnings | 2020/09/30 |
Annual Earnings | 2020/03/31 |
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.