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TRAN

Transcorp HotelsNGSE:TRANSCOHOT Stock Report

Market Cap

₦61.1b

7D

9.9%

1Y

49.3%

Updated

16 Oct, 2021

Data

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

TRANSCOHOT Overview

Transcorp Hotels Plc, together with its subsidiaries, provides hotel services in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Transcorp Hotels
Historical stock prices
Current Share Price₦5.97
52 Week High₦3.25
52 Week Low₦5.97
Beta0.10
1 Month Change32.67%
3 Month Change67.23%
1 Year Change49.25%
3 Year Change-2.13%
5 Year Change13.07%
Change since IPO-40.30%

Recent News & Updates

Shareholder Returns

TRANSCOHOTNG HospitalityNG Market
7D9.9%7.5%1.6%
1Y49.3%37.3%40.1%

Return vs Industry: TRANSCOHOT exceeded the NG Hospitality industry which returned 37.3% over the past year.

Return vs Market: TRANSCOHOT exceeded the NG Market which returned 40.1% over the past year.

Price Volatility

Is TRANSCOHOT's price volatile compared to industry and market?
TRANSCOHOT volatility
TRANSCOHOT Beta0.10
Industry Beta1.1
Market Beta1

Stable Share Price: TRANSCOHOT is more volatile than 75% of NG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TRANSCOHOT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NG stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aDupe Olusolahttps://www.transcorphotels.com

Transcorp Hotels Plc, together with its subsidiaries, provides hotel services in Nigeria. Its hotel services include accommodation, cuisines, meeting rooms, and leisure facilities. The company operates Transcorp Hilton hotel, a 5-star hotel with 670 rooms located in Abuja; and Transcorp Hotels, a 3-star hotel with 132 rooms and suites located in Calabar.

Transcorp Hotels Fundamentals Summary

How do Transcorp Hotels's earnings and revenue compare to its market cap?
TRANSCOHOT fundamental statistics
Market Cap₦61.15b
Earnings (TTM)-₦2.75b
Revenue (TTM)₦14.15b

4.3x

P/S Ratio

-22.2x

P/E Ratio

Is TRANSCOHOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRANSCOHOT income statement (TTM)
Revenue₦14.15b
Cost of Revenue₦4.78b
Gross Profit₦9.36b
Expenses₦12.11b
Earnings-₦2.75b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin66.19%
Net Profit Margin-19.45%
Debt/Equity Ratio45.6%

How did TRANSCOHOT perform over the long term?

See historical performance and comparison

Valuation

Is Transcorp Hotels undervalued compared to its fair value and its price relative to the market?

1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TRANSCOHOT (NGN5.97) is trading above our estimate of fair value (NGN1.31)

Significantly Below Fair Value: TRANSCOHOT is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TRANSCOHOT is overvalued based on its PB Ratio (1x) compared to the NG Hospitality industry average (0.7x).


Future Growth

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

45.5%

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 Transcorp Hotels 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 Transcorp Hotels performed over the past 5 years?

-56.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRANSCOHOT is currently unprofitable.

Growing Profit Margin: TRANSCOHOT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRANSCOHOT is unprofitable, and losses have increased over the past 5 years at a rate of 56.1% per year.

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

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


Return on Equity

High ROE: TRANSCOHOT has a negative Return on Equity (-4.51%), as it is currently unprofitable.


Financial Health

How is Transcorp Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: TRANSCOHOT's short term assets (NGN11.9B) do not cover its short term liabilities (NGN25.1B).

Long Term Liabilities: TRANSCOHOT's short term assets (NGN11.9B) do not cover its long term liabilities (NGN32.8B).


Debt to Equity History and Analysis

Debt Level: TRANSCOHOT's debt to equity ratio (45.6%) is considered high.

Reducing Debt: TRANSCOHOT's debt to equity ratio has increased from 36.2% to 45.6% over the past 5 years.

Debt Coverage: TRANSCOHOT's debt is well covered by operating cash flow (21.8%).

Interest Coverage: TRANSCOHOT's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


Dividend

What is Transcorp Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: TRANSCOHOT is not paying a notable dividend for the NG market.


Future Payout to Shareholders

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


Next Steps

Management

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

1.6yrs

Average management tenure


CEO

Dupe Olusola

1.58yrs

Tenure

Ms. Dupe Kupoluyi Olusola serves as Director at Transcorp Hotels Plc. He has been Managing Director and Chief Executive Officer at Transcorp Hotels Plc since March 25, 2020. She served as Group Head of Mar...


Leadership Team

Experienced Management: TRANSCOHOT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: TRANSCOHOT's board of directors are not considered experienced ( 2.6 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 been diluted in the past year, with total shares outstanding growing by 34.8%.


Top Shareholders

Company Information

Transcorp Hotels Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Transcorp Hotels Plc
  • Ticker: TRANSCOHOT
  • Exchange: NGSE
  • Founded: 1994
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₦61.148b
  • Shares outstanding: 10.24b
  • Website: https://www.transcorphotels.com

Location

  • Transcorp Hotels Plc
  • 1 Aguiyi Ironsi Street
  • Maitama
  • Abuja
  • 900001
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 15:21
End of Day Share Price2021/10/15 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.