GHM Stock Overview
Grand Harbour Marina p.l.c. engages in the acquisition, development, operation, and management of marinas.
Grand Harbour Marina p.l.c Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.62|
|52 Week High||€0.80|
|52 Week Low||€0.20|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||-16.22%|
|5 Year Change||-30.88%|
|Change since IPO||-29.60%|
Recent News & Updates
|GHM||MT Hospitality||MT Market|
Return vs Industry: Insufficient data to determine how GHM performed against the MT Hospitality industry.
Return vs Market: Insufficient data to determine how GHM performed against the MT Market.
|GHM Average Weekly Movement||n/a|
|Hospitality Industry Average Movement||6.1%|
|Market Average Movement||6.5%|
|10% most volatile stocks in MT Market||11.9%|
|10% least volatile stocks in MT Market||3.6%|
Stable Share Price: Insufficient data to determine GHM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine GHM's volatility change over the past year.
About the Company
Grand Harbour Marina p.l.c. engages in the acquisition, development, operation, and management of marinas. It operates through two segments, Grand Harbour Marina and IC Cesme Marina. The company’s facilities provide berthing and ancillary services for yachts and superyachts.
Grand Harbour Marina p.l.c Fundamentals Summary
|GHM fundamental statistics|
Is GHM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GHM income statement (TTM)|
|Cost of Revenue||€779.00k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.024|
|Net Profit Margin||-12.43%|
How did GHM perform over the long term?See historical performance and comparison
Is Grand Harbour Marina p.l.c undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: GHM (€0.62) is trading above our estimate of fair value (€0.16)
Significantly Below Fair Value: GHM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GHM is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.
PE vs Market: GHM is unprofitable, so we can't compare its PE Ratio to the MT market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GHM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GHM is overvalued based on its PB Ratio (5.1x) compared to the XE Hospitality industry average (1.7x).
How is Grand Harbour Marina p.l.c forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Grand Harbour Marina p.l.c 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.
How has Grand Harbour Marina p.l.c performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GHM is currently unprofitable.
Growing Profit Margin: GHM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GHM is unprofitable, and losses have increased over the past 5 years at a rate of 53.2% per year.
Accelerating Growth: Unable to compare GHM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GHM is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (41.5%).
Return on Equity
High ROE: GHM has a negative Return on Equity (-20.01%), as it is currently unprofitable.
How is Grand Harbour Marina p.l.c's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GHM's short term assets (€6.5M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: GHM's short term assets (€6.5M) do not cover its long term liabilities (€21.9M).
Debt to Equity History and Analysis
Debt Level: GHM's net debt to equity ratio (548%) is considered high.
Reducing Debt: GHM's debt to equity ratio has increased from 342.6% to 602.7% over the past 5 years.
Debt Coverage: GHM's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: GHM's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is Grand Harbour Marina p.l.c current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GHM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GHM'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 GHM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GHM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GHM is not paying a notable dividend for the MT market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GHM has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Elizabeth Kan (64 yo)
Ms. Ka-Yee Kan, also known as Elizabeth, serves as Managing Director at First Eastern Investment Group. Ms. Kan serves as a Director at Grand Harbour Marina p.l.c since November 27, 2017 and its Chief Exec...
Experienced Management: GHM's management team is considered experienced (3.8 years average tenure).
Experienced Board: GHM's board of directors are considered experienced (4.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grand Harbour Marina p.l.c's employee growth, exchange listings and data sources
- Name: Grand Harbour Marina p.l.c
- Ticker: GHM
- Exchange: MTSE
- Founded: 2000
- Industry: Leisure Facilities
- Sector: Consumer Services
- Implied Market Cap: €12.400m
- Shares outstanding: 20.00m
- Website: https://en.cnmarinas.com/grand-harbour-marina
Number of Employees
- Grand Harbour Marina p.l.c
- Vittoriosa Wharf
- BRG 1721
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/10 00:00|
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.