NSEI:WONDERLA

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Executive Summary

Wonderla Holidays Limited operates amusement parks and resorts in India. More Details


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

-3.2%

WONDERLA

-1.9%

IN Hospitality

2.0%

IN Market


1 Year Return

-20.3%

WONDERLA

5.7%

IN Hospitality

17.7%

IN Market

Return vs Industry: WONDERLA underperformed the Indian Hospitality industry which returned 5.7% over the past year.

Return vs Market: WONDERLA underperformed the Indian Market which returned 17.7% over the past year.


Shareholder returns

WONDERLAIndustryMarket
7 Day-3.2%-1.9%2.0%
30 Day-4.4%2.0%7.0%
90 Day34.1%26.0%26.0%
1 Year-19.6%-20.3%6.2%5.7%19.8%17.7%
3 Year-49.5%-50.5%14.2%3.6%11.9%6.5%
5 Year-45.9%-47.4%83.4%60.5%88.7%74.4%

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

Valuation

Is Wonderla Holidays undervalued compared to its fair value and its price relative to the market?

1.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: WONDERLA (₹205.45) is trading above our estimate of fair value (₹11)

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?

82.7%

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

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%).


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?

0.87%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: WONDERLA's dividend (0.87%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: WONDERLA's dividend (0.87%) is low compared to the top 25% of dividend payers in the Indian market (1.8%).


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 ($USD97.33K) is below average for companies of similar size in the Indian market ($USD274.35K).

Compensation vs Earnings: Arun's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Arun Chittilappilly
MD & Whole-Time Director0.25yr₹7.12m7.34%
₹ 861.4m
Kochouseph Chittilappilly
Founder & Chairman Emeritus0.25yr₹10.86m36.13%
₹ 4.2b
Satheesh Seshadri
Chief Financial Officer1.42yrs₹4.03mno data
Srinivasulu Yellamraju
Compliance Officer & Company Secretary6.17yrs₹1.59mno data
P. Unni
Chief Manager of Finance and Accountsno datano datano data
A. Ajikrishnan
Deputy General Manager of Technicalno datano datano data
M. Sivadas
President - Adminno datano datano data
V. Ramanakumar
Chief Manager of Marketingno datano datano data
M. Ravikumar
General Manager of Administrationno datano datano 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

NamePositionTenureCompensationOwnership
Arun Chittilappilly
MD & Whole-Time Director0.25yr₹7.12m7.34%
₹ 861.4m
Kochouseph Chittilappilly
Founder & Chairman Emeritus0.25yr₹10.86m36.13%
₹ 4.2b
George Joseph
Non-Executive Non-Independent Director3.17yrs₹11.88mno data
Priya Sarah Joseph
Non-Executive Director18yrs₹7.84m4.69%
₹ 550.3m
Gopal Srinivasan
Non-Executive Independent Director4.42yrs₹950.00kno data
R. Lakshminarayanan
Non-Executive Vice Chairman0.25yr₹1.12mno data
M. Ramachandran
Non-Executive Independent Chairman3.17yrs₹1.42mno data
Anjali Nair
Non-Executive Independent Director0.83yrno datano 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: ₹11.728b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538268BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2014
WONDERLANSEI (National Stock Exchange of India)YesEquity SharesININRMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 12:22
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
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.