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SVR

SavorNZSE:SVR Stock Report

Market Cap

NZ$27.9m

7D

3.4%

1Y

-11.9%

Updated

18 Oct, 2021

Data

Company Financials
SVR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SVR Overview

Savor Limited operates in the hospitality sector in New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for Savor
Historical stock prices
Current Share PriceNZ$0.46
52 Week HighNZ$0.41
52 Week LowNZ$0.77
Beta1.13
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

Mar 13
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

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...

Shareholder Returns

SVRNZ HospitalityNZ Market
7D3.4%-2.3%-0.5%
1Y-11.9%13.6%2.2%

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.

Price Volatility

Is SVR's price volatile compared to industry and market?
SVR volatility
SVR Beta1.13
Industry Beta1.11
Market Beta1

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

FoundedEmployeesCEOWebsite
2003n/aLucien Lawhttps://www.savour.co.nz

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

How do Savor's earnings and revenue compare to its market cap?
SVR fundamental statistics
Market CapNZ$27.91m
Earnings (TTM)-NZ$3.09m
Revenue (TTM)NZ$16.13m

1.8x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVR income statement (TTM)
RevenueNZ$16.13m
Cost of RevenueNZ$6.58m
Gross ProfitNZ$9.56m
ExpensesNZ$12.65m
Earnings-NZ$3.09m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin59.25%
Net Profit Margin-19.15%
Debt/Equity Ratio55.2%

How did SVR perform over the long term?

See historical performance and comparison

Valuation

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

2.24x

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).


Future Growth

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

28.8%

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.


Past Performance

How has Savor performed over the past 5 years?

-0.02%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

0.6yrs

Average management tenure


CEO

Lucien Law

0.58

Tenure

NZ$200,000

Compensation

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.


Leadership Team

Experienced Management: SVR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: SVR's board of directors are not considered experienced ( 2.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.2%.


Top Shareholders

Company Information

Savor Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Savor Limited
  • Seafarers Building
  • Level 4
  • Auckland
  • 1143
  • New Zealand

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 06:01
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.