Peru Holding de Turismo SAA (BVL:PHTBC1) - Share price, News & Analysis

PHTBC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

PHTBC1 Stock Overview

Peru Holding de Turismo SAA engages in the development of tourism sector in Peru.

Rewards

Earnings have grown 20.2% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (PEN33M)

Does not have meaningful revenue (PEN4M)

Peru Holding de Turismo SAA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peru Holding de Turismo SAA
Historical stock prices
Current Share Price	S/0.05
52 Week High	S/0
52 Week Low	S/0
Beta	-0.018
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-10.71%
5 Year Change	-12.28%
Change since IPO	-91.53%

Shareholder Returns

	PHTBC1	PE Real Estate	PE Market
7D	0%	0%	-2.1%
1Y	0%	-28.7%	-2.7%

Return vs Industry: PHTBC1 exceeded the PE Real Estate industry which returned -28.7% over the past year.

Return vs Market: PHTBC1 exceeded the PE Market which returned -2.7% over the past year.

Price Volatility

Is PHTBC1's price volatile compared to industry and market?
PHTBC1 volatility
PHTBC1 Average Weekly Movement	0%
Real Estate Industry Average Movement	6.0%
Market Average Movement	4.0%
10% most volatile stocks in PE Market	8.1%
10% least volatile stocks in PE Market	0.9%

Stable Share Price: PHTBC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: PHTBC1's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Rafael Bernardo Lopez Aliaga Cazorla

Peru Holding de Turismo SAA engages in the development of tourism sector in Peru. It is involved in the acquisition of properties and development of hotel projects. The company was formerly known as Peru Real Estate SA and changed its name to Peru Holding de Turismo SAA in July 2000.

Peru Holding de Turismo SAA Fundamentals Summary

How do Peru Holding de Turismo SAA's earnings and revenue compare to its market cap?
PHTBC1 fundamental statistics
Market Cap	S/33.12m
Earnings (TTM)	-S/12.25m
Revenue (TTM)	S/4.04m

8.2x

P/S Ratio

-2.7x

P/E Ratio

Is PHTBC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PHTBC1 income statement (TTM)
Revenue	S/4.04m
Cost of Revenue	S/0
Gross Profit	S/4.04m
Other Expenses	S/16.30m
Earnings	-S/12.25m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	100.00%
Net Profit Margin	-303.27%
Debt/Equity Ratio	0.0%

How did PHTBC1 perform over the long term?

See historical performance and comparison

Valuation

Is Peru Holding de Turismo SAA 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

0.46x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: PHTBC1 (PEN0.05) is trading above our estimate of fair value (PEN0)

Significantly Below Fair Value: PHTBC1 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: PHTBC1 is unprofitable, so we can't compare its PE Ratio to the PE Real Estate industry average.

PE vs Market: PHTBC1 is unprofitable, so we can't compare its PE Ratio to the PE market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PHTBC1's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: PHTBC1's PB Ratio (0.5x) is in line with the PE Real Estate industry average.

Future Growth

How is Peru Holding de Turismo SAA 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

18.6%

Forecasted Real Estate 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 Peru Holding de Turismo SAA 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 Peru Holding de Turismo SAA 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

20.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PHTBC1 is currently unprofitable.

Growing Profit Margin: PHTBC1 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: PHTBC1 is unprofitable, but has reduced losses over the past 5 years at a rate of 20.2% per year.

Accelerating Growth: Unable to compare PHTBC1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PHTBC1 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (68.2%).

Return on Equity

High ROE: PHTBC1 has a negative Return on Equity (-17.18%), as it is currently unprofitable.

Financial Health

How is Peru Holding de Turismo SAA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PHTBC1's short term assets (PEN25.3M) exceed its short term liabilities (PEN11.8M).

Long Term Liabilities: PHTBC1 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: PHTBC1 is debt free.

Reducing Debt: PHTBC1 had no debt 5 years ago.

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: Whilst unprofitable PHTBC1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PHTBC1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.5% per year.

Dividend

What is Peru Holding de Turismo SAA 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 PHTBC1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PHTBC1'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 PHTBC1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PHTBC1's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PHTBC1 has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Real Estate industry.

Management

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

CEO

Rafael Bernardo Lopez Aliaga Cazorla

no data

Tenure

Mr. Rafael Bernardo Lopez Aliaga Cazorla serves as Manager for Corporate Banking and Products Development Management at Citibank. Mr. Cazorla serves as Chairman and General Manager at Peru Holding de Turis...

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/17 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31