MTLJA Stock Overview
Operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. More details
| 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$14.55 |
| 52 Week High | US$17.58 |
| 52 Week Low | US$11.50 |
| Beta | -0.46 |
| 11 Month Change | -4.90% |
| 3 Month Change | 21.25% |
| 1 Year Change | -16.38% |
| 33 Year Change | -9.06% |
| 5 Year Change | n/a |
| Change since IPO | -54.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTLJA | JM Hospitality | JM Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | 0.4% |
| 1Y | -16.4% | -13.9% | 3.9% |
Return vs Industry: MTLJA underperformed the JM Hospitality industry which returned -13.9% over the past year.
Return vs Market: MTLJA underperformed the JM Market which returned 3.9% over the past year.
Price Volatility
| MTLJA volatility | |
|---|---|
| MTLJA Average Weekly Movement | 12.6% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in JM Market | 16.5% |
| 10% least volatile stocks in JM Market | 4.5% |
Stable Share Price: MTLJA's share price has been volatile over the past 3 months compared to the JM market.
Volatility Over Time: MTLJA's weekly volatility (13%) 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 in two segments, Food and Beverage; and Gift Shop. It also operates gift shops.
Margaritaville (Turks) Ltd Fundamentals Summary
| MTLJA fundamental statistics | |
|---|---|
| Market cap | JA$853.08m |
| Earnings (TTM) | JA$128.76m |
| Revenue (TTM) | JA$1.35b |
6.6x
P/E Ratio0.6x
P/S RatioIs MTLJA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTLJA income statement (TTM) | |
|---|---|
| Revenue | US$8.56m |
| Cost of Revenue | US$2.67m |
| Gross Profit | US$5.89m |
| Other Expenses | US$5.08m |
| Earnings | US$816.06k |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 68.83% |
| Net Profit Margin | 9.53% |
| Debt/Equity Ratio | 3.8% |
How did MTLJA perform over the long term?
See historical performance and comparison