MTLJA Stock Overview
Margaritaville (Turks) Ltd operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Margaritaville (Turks) Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.79 |
| 52 Week High | US$19.00 |
| 52 Week Low | US$13.71 |
| Beta | -0.38 |
| 1 Month Change | 5.07% |
| 3 Month Change | -4.06% |
| 1 Year Change | -11.63% |
| 3 Year Change | -20.05% |
| 5 Year Change | n/a |
| Change since IPO | -47.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTLJA | JM Hospitality | JM Market | |
|---|---|---|---|
| 7D | 8.1% | 0.05% | -0.6% |
| 1Y | -11.6% | -13.5% | -5.2% |
Return vs Industry: MTLJA exceeded the JM Hospitality industry which returned -13.5% over the past year.
Return vs Market: MTLJA underperformed the JM Market which returned -5.2% over the past year.
Price Volatility
| MTLJA volatility | |
|---|---|
| MTLJA Average Weekly Movement | 14.8% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in JM Market | 15.9% |
| 10% least volatile stocks in JM Market | 4.5% |
Stable Share Price: MTLJA has not had significant price volatility in the past 3 months.
Volatility Over Time: MTLJA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of JM stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Ian B. Dear | www.margaritavillecaribbean.com/grand-turk |
Margaritaville (Turks) Ltd operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. The company operates through two segments, Food and Beverage; and Gift Shop. It also operates gift shops.
Margaritaville (Turks) Ltd Fundamentals Summary
| MTLJA fundamental statistics | |
|---|---|
| Market cap | JA$1.05b |
| Earnings (TTM) | JA$158.05m |
| Revenue (TTM) | JA$1.18b |
6.7x
P/E Ratio0.9x
P/S RatioIs MTLJA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTLJA income statement (TTM) | |
|---|---|
| Revenue | US$7.53m |
| Cost of Revenue | US$2.40m |
| Gross Profit | US$5.13m |
| Other Expenses | US$4.12m |
| Earnings | US$1.01m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 68.14% |
| Net Profit Margin | 13.45% |
| Debt/Equity Ratio | 5.2% |
How did MTLJA perform over the long term?
See historical performance and comparison