Savor Limited operates in the hospitality sector in New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.46|
|52 Week High||NZ$0.41|
|52 Week Low||NZ$0.77|
|1 Month Change||-4.17%|
|3 Month Change||-22.95%|
|1 Year Change||-11.88%|
|3 Year Change||-65.15%|
|5 Year Change||-83.33%|
|Change since IPO||-88.11%|
Recent News & Updates
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|SVR||NZ Hospitality||NZ Market|
Return vs Industry: SVR underperformed the NZ Hospitality industry which returned 13.6% over the past year.
Return vs Market: SVR underperformed the NZ Market which returned 2.2% over the past year.
Stable Share Price: SVR is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SVR's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
Savor Limited operates in the hospitality sector in New Zealand. It operates restaurants and bars. The company was founded in 2003 and is based in Auckland, New Zealand.
Savor Fundamentals Summary
|SVR fundamental statistics|
Is SVR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SVR income statement (TTM)|
|Cost of Revenue||NZ$6.58m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.05|
|Net Profit Margin||-19.15%|
How did SVR perform over the long term?See historical performance and comparison
Is Savor undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SVR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SVR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SVR is unprofitable, so we can't compare its PE Ratio to the Oceanic Hospitality industry average.
PE vs Market: SVR is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SVR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVR is overvalued based on its PB Ratio (2.2x) compared to the NZ Hospitality industry average (1.9x).
How is Savor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Savor 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 Savor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVR is currently unprofitable.
Growing Profit Margin: SVR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SVR is unprofitable, and losses have increased over the past 5 years at a rate of 0.02% per year.
Accelerating Growth: Unable to compare SVR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SVR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: SVR has a negative Return on Equity (-24.28%), as it is currently unprofitable.
How is Savor's financial position?
Financial Position Analysis
Short Term Liabilities: SVR's short term assets (NZ$4.3M) do not cover its short term liabilities (NZ$9.9M).
Long Term Liabilities: SVR's short term assets (NZ$4.3M) do not cover its long term liabilities (NZ$13.9M).
Debt to Equity History and Analysis
Debt Level: SVR's debt to equity ratio (55.2%) is considered high.
Reducing Debt: Insufficient data to determine if SVR's debt to equity ratio has reduced over the past 5 years.
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: SVR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SVR has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 31.3% each year.
What is Savor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SVR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SVR'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 SVR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SVR'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 SVR's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Lucien Nicholas Law has been Managing Director and Group Chief Executive at Savor Limited (formerly known as Moa Group Limited) since March 1, 2021 and its Director since April 01, 2019. He served as M...
CEO Compensation Analysis
Compensation vs Market: Lucien's total compensation ($USD141.50K) is below average for companies of similar size in the NZ market ($USD370.74K).
Compensation vs Earnings: Lucien's compensation has been consistent with company performance over the past year.
Experienced Management: SVR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: SVR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.2%.
Savor Limited's employee growth, exchange listings and data sources
- Name: Savor Limited
- Ticker: SVR
- Exchange: NZSE
- Founded: 2003
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: NZ$27.908m
- Shares outstanding: 62.02m
- Website: https://www.savour.co.nz
- Savor Limited
- Seafarers Building
- Level 4
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 06:01|
|End of Day Share Price||2021/10/18 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.