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GHM

Grand Harbour Marina p.l.c MTSE:GHM Stock Report

Last Price

€0.62

Market Cap

€12.4m

7D

0%

1Y

n/a

Updated

15 May, 2022

Data

Company Financials
GHM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Grand Harbour Marina p.l.c
Historical stock prices
Current Share Price€0.62
52 Week High€0.80
52 Week Low€0.20
Beta-0.59
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-16.22%
5 Year Change-30.88%
Change since IPO-29.60%

Recent News & Updates

Shareholder Returns

GHMMT HospitalityMT Market
7D0%2.2%-1.9%
1Yn/a-14.4%-5.8%

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.

Price Volatility

Is GHM's price volatile compared to industry and market?
GHM volatility
GHM Average Weekly Movementn/a
Hospitality Industry Average Movement6.1%
Market Average Movement6.5%
10% most volatile stocks in MT Market11.9%
10% least volatile stocks in MT Market3.6%

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

FoundedEmployeesCEOWebsite
200026Elizabeth Kanhttps://en.cnmarinas.com/grand-harbour-marina

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

How do Grand Harbour Marina p.l.c's earnings and revenue compare to its market cap?
GHM fundamental statistics
Market Cap€12.40m
Earnings (TTM)-€489.00k
Revenue (TTM)€3.93m

3.2x

P/S Ratio

-25.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GHM income statement (TTM)
Revenue€3.93m
Cost of Revenue€779.00k
Gross Profit€3.16m
Other Expenses€3.64m
Earnings-€489.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin80.20%
Net Profit Margin-12.43%
Debt/Equity Ratio602.7%

How did GHM perform over the long term?

See historical performance and comparison

Valuation

Is Grand Harbour Marina p.l.c undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


5.07x

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).


Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.0%

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.


Past Performance

How has Grand Harbour Marina p.l.c performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-53.2%

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.


Financial Health

How is Grand Harbour Marina p.l.c's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Grand Harbour Marina p.l.c current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Elizabeth Kan (64 yo)

3.25yrs

Tenure

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...


Leadership Team

Experienced Management: GHM's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: GHM's board of directors are considered experienced (4.5 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

Grand Harbour Marina p.l.c's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Grand Harbour Marina p.l.c
  • Vittoriosa Wharf
  • Birgu
  • BRG 1721
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/10 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.