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Zara Investment Holding

Market Cap

د.أ69.0m

Last Updated

2021/09/17 11:32 UTC

Data Sources

Company Financials

Executive Summary

Zara Investment Holding Company, through its subsidiaries, owns and operates a network of hotels and resorts located in Amman, Dead, Sea, Petra, Himmeh, and Aqaba in Jordan. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Zara Investment Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZARA is more volatile than 75% of JO stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ZARA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JO stocks.


Market Performance


7 Day Return

-2.1%

ZARA

-0.7%

JO Hospitality

-0.4%

JO Market


1 Year Return

17.9%

ZARA

15.7%

JO Hospitality

36.5%

JO Market

Return vs Industry: ZARA exceeded the JO Hospitality industry which returned 15.7% over the past year.

Return vs Market: ZARA underperformed the JO Market which returned 36.5% over the past year.


Shareholder returns

ZARAIndustryMarket
7 Day-2.1%-0.7%-0.4%
30 Day2.2%-0.3%3.2%
90 Day-8.0%-4.8%-6.2%
1 Year17.9%17.9%15.7%15.7%40.7%36.5%
3 Year-39.1%-41.0%-29.2%-32.7%11.0%0.5%
5 Year9.5%2.2%-4.1%-12.7%17.5%-2.9%

Long-Term Price Volatility Vs. Market

How volatile is Zara Investment Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zara Investment Holding undervalued compared to its fair value and its price relative to the market?

0.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ZARA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ZARA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ZARA is unprofitable, so we can't compare its PE Ratio to the Asian Hospitality industry average.

PE vs Market: ZARA is unprofitable, so we can't compare its PE Ratio to the JO market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ZARA is good value based on its PB Ratio (0.5x) compared to the JO Hospitality industry average (0.8x).


Future Growth

How is Zara Investment Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.6%

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 Zara Investment Holding 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.


Past Performance

How has Zara Investment Holding performed over the past 5 years?

-47.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZARA is currently unprofitable.

Growing Profit Margin: ZARA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZARA is unprofitable, and losses have increased over the past 5 years at a rate of 47.2% per year.

Accelerating Growth: Unable to compare ZARA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ZARA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.1%).


Return on Equity

High ROE: ZARA has a negative Return on Equity (-10.06%), as it is currently unprofitable.


Financial Health

How is Zara Investment Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ZARA's short term assets (JOD16.1M) do not cover its short term liabilities (JOD17.3M).

Long Term Liabilities: ZARA's short term assets (JOD16.1M) do not cover its long term liabilities (JOD17.5M).


Debt to Equity History and Analysis

Debt Level: ZARA's debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: ZARA's debt to equity ratio has reduced from 14.8% to 7.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ZARA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ZARA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year


Dividend

What is Zara Investment Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZARA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZARA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZARA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZARA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZARA's dividend in 3 years as they are not forecast to pay a notable one for the JO market.


Next Steps

Management

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

12.8yrs

Average management tenure


CEO

Mohammed Yassin Al Talhouni (48 yo)

5.25yrs

Tenure

د.أ12,000

Compensation

Mr. Yassin Khalil Al Talhouni, also known as Mohammed Yassin, has been General Manager at Zara Investment (Holding) since June 1, 2016. Mr. Al Talhouni is Managing Director and Vice Chairman at Jordan Hote...


Leadership Team

Experienced Management: ZARA's management team is seasoned and experienced (12.8 years average tenure).


Board Members

Experienced Board: ZARA's board of directors are seasoned and experienced ( 15.9 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

Zara Investment Holding Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zara Investment Holding Company
  • Ticker: ZARA
  • Exchange: ASE
  • Founded: 1994
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: د.أ69.000m
  • Shares outstanding: 150.00m
  • Website: https://www.zaraholding.com

Number of Employees


Location

  • Zara Investment Holding Company
  • Astra Plaza Building, No. 137
  • Al Sharif Hussein Bin Ali Street
  • Amman
  • 11183
  • Jordan

Listings


Biography

Zara Investment Holding Company, through its subsidiaries, owns and operates a network of hotels and resorts located in Amman, Dead, Sea, Petra, Himmeh, and Aqaba in Jordan. The company operates through Ho...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 11:32
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.