SUNB

Sunbird TourismMAL:SUNBIRD Stock Report

Market Cap

MK23.5b

7D

-0.01%

1Y

-14.3%

Updated

18 Oct, 2021

Data

Company Financials
SUNBIRD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SUNBIRD Overview

Sunbird Tourism Limited engages in the hospitality business in Malawi.

Price History & Performance

Summary of all time highs, changes and price drops for Sunbird Tourism
Historical stock prices
Current Share PriceMK90.00
52 Week HighMK0
52 Week LowMK0
Beta-0.043
1 Month Change0%
3 Month Changen/a
1 Year Change-14.29%
3 Year Change-33.33%
5 Year Change60.71%
Change since IPO1,185.71%

Recent News & Updates

Shareholder Returns

SUNBIRDMW HospitalityMW Market
7D-0.01%4.0%-0.4%
1Y-14.3%49.6%29.0%

Return vs Industry: SUNBIRD underperformed the MW Hospitality industry which returned 49.6% over the past year.

Return vs Market: SUNBIRD underperformed the MW Market which returned 29% over the past year.

Price Volatility

Is SUNBIRD's price volatile compared to industry and market?
SUNBIRD volatility
SUNBIRD Beta-0.043
Industry Beta1.1
Market Beta1

Stable Share Price: Insufficient data to determine SUNBIRD's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SUNBIRD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a735Yusuf Olelahttps://www.sunbirdmalawi.com

Sunbird Tourism Limited engages in the hospitality business in Malawi. It is involved in the ownership, operation, and management of eight hotel properties; and provision of airline and institutional catering services, as well as operates resorts. The company is based in Blantyre, Malawi.

Sunbird Tourism Fundamentals Summary

How do Sunbird Tourism's earnings and revenue compare to its market cap?
SUNBIRD fundamental statistics
Market CapMK23.54b
Earnings (TTM)-MK1.18b
Revenue (TTM)MK13.51b

1.7x

P/S Ratio

-20.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUNBIRD income statement (TTM)
RevenueMK13.51b
Cost of RevenueMK2.93b
Gross ProfitMK10.58b
ExpensesMK11.76b
Earnings-MK1.18b

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-4.51
Gross Margin78.30%
Net Profit Margin-8.73%
Debt/Equity Ratio38.7%

How did SUNBIRD perform over the long term?

See historical performance and comparison

Valuation

Is Sunbird Tourism undervalued compared to its fair value and its price relative to the market?

0.87x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SUNBIRD is good value based on its PB Ratio (0.9x) compared to the XF Hospitality industry average (1.1x).


Future Growth

How is Sunbird Tourism forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.5%

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 Sunbird Tourism 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 Sunbird Tourism performed over the past 5 years?

-23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUNBIRD is currently unprofitable.

Growing Profit Margin: SUNBIRD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SUNBIRD is unprofitable, and losses have increased over the past 5 years at a rate of 23.6% per year.

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

Earnings vs Industry: SUNBIRD is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).


Return on Equity

High ROE: SUNBIRD has a negative Return on Equity (-4.37%), as it is currently unprofitable.


Financial Health

How is Sunbird Tourism's financial position?


Financial Position Analysis

Short Term Liabilities: SUNBIRD's short term assets (MWK7.3B) exceed its short term liabilities (MWK2.9B).

Long Term Liabilities: SUNBIRD's short term assets (MWK7.3B) do not cover its long term liabilities (MWK20.5B).


Debt to Equity History and Analysis

Debt Level: SUNBIRD's debt to equity ratio (38.7%) is considered satisfactory.

Reducing Debt: SUNBIRD's debt to equity ratio has increased from 16% to 38.7% over the past 5 years.

Debt Coverage: SUNBIRD's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: Insufficient data to determine if SUNBIRD's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Sunbird Tourism current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SUNBIRD'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 SUNBIRD's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: SUNBIRD is not paying a notable dividend for the MW market.


Future Payout to Shareholders

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


Next Steps

Management

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

1.8yrs

Average management tenure


CEO

Yusuf Olela

no data

Tenure

Mr. Yusuf Olela serves as Chief Executive Officer at Sunbird Tourism Ltd.


Leadership Team

Experienced Management: SUNBIRD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SUNBIRD's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


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

Sunbird Tourism Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sunbird Tourism Limited
  • Ticker: SUNBIRD
  • Exchange: MAL
  • Founded: NaN
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: MK23.542b
  • Shares outstanding: 261.58m
  • Website: https://www.sunbirdmalawi.com

Number of Employees


Location

  • Sunbird Tourism Limited
  • PO Box 376
  • Blantyre
  • Malawi

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 17:05
End of Day Share Price2021/10/12 00:00
Earnings2020/12/31
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.