ENXTLS:ESON

Stock Analysis Report

Executive Summary

Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation, and real estate businesses.

Snowflake

Fundamentals

Flawless balance sheet and undervalued.

Risks

  • Estoril Sol SGPS is not covered by any analysts.

Share Price & News

How has Estoril Sol SGPS's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.7%

ESON

0.9%

PT Hospitality

-0.5%

PT Market


1 Year Return

-12.4%

ESON

1.6%

PT Hospitality

-2.7%

PT Market

ESON underperformed the Hospitality industry which returned 1.5% over the past year.

ESON underperformed the Market in Portugal which returned -1.7% over the past year.


Share holder returns

ESONIndustryMarket
7 Day1.7%0.9%-0.5%
30 Day0%2.6%4.6%
90 Day-8.0%6.1%1.9%
1 Year-8.7%-12.4%4.9%1.6%1.5%-2.7%
3 Yearn/a19.4%8.5%27.2%-10.1%
5 Yearn/a51.4%27.5%1.0%-62.7%

Price Volatility Vs. Market

How volatile is Estoril Sol SGPS's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Estoril Sol SGPS undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Estoril Sol SGPS's share price is below the future cash flow value, and at a moderate discount (> 20%).

Estoril Sol SGPS's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Estoril Sol SGPS is good value based on earnings compared to the Europe Hospitality industry average.

Estoril Sol SGPS is good value based on earnings compared to the Portugal market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Estoril Sol SGPS, we can't assess if its growth is good value.


Price Based on Value of Assets

Estoril Sol SGPS is good value based on assets compared to the Europe Hospitality industry average.


Next Steps

Future Growth

How is Estoril Sol SGPS expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-3.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Estoril Sol SGPS is high growth as no revenue estimate data is available.

Estoril Sol SGPS's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Estoril Sol SGPS's revenue growth to the Portugal market average as no estimate data is available.

Estoril Sol SGPS's earnings are expected to decrease over the next 1-3 years, this is below the Portugal market average.

Estoril Sol SGPS's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.8%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Estoril Sol SGPS will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Estoril Sol SGPS performed over the past 5 years?

46.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Estoril Sol SGPS has delivered over 20% year on year earnings growth in the past 5 years.

Estoril Sol SGPS's 1-year earnings growth is less than its 5-year average (4% vs 46.8%)

Estoril Sol SGPS's earnings growth has exceeded the Europe Hospitality industry average in the past year (4% vs 2.8%).


Return on Equity

Estoril Sol SGPS has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Estoril Sol SGPS used its assets more efficiently than the Europe Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Estoril Sol SGPS has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Estoril Sol SGPS's financial position?


Financial Position Analysis

Estoril Sol SGPS is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Estoril Sol SGPS's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Estoril Sol SGPS has no debt.

Estoril Sol SGPS has no debt compared to 5 years ago when it was 151.7%.

Estoril Sol SGPS has no debt, it does not need to be covered by operating cash flow.

Estoril Sol SGPS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Estoril Sol SGPS has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Estoril Sol SGPS's current dividend yield, its reliability and sustainability?

4.55%

Current Dividend Yield


Dividend Yield and Payments Analysis

Estoril Sol SGPS's pays a higher dividend yield than the bottom 25% of dividend payers in Portugal (2.95%).

Estoril Sol SGPS's dividend is below the markets top 25% of dividend payers in Portugal (6.96%).

Whilst dividend payments have been stable, Estoril Sol SGPS has been paying a dividend for less than 10 years.

Dividend payments have increased, but Estoril Sol SGPS only paid a dividend in the past 2 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.4x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Estoril Sol SGPS's salary, the management and board of directors tenure and is there insider trading?

15.7yrs

Average board tenure


CEO

Estoril Sol SGPS has no CEO, or we have no data on them.


Board Age and Tenure

15.7yrs

Average Tenure

69yo

Average Age

The average tenure for the Estoril Sol SGPS board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Carlos Farinha

    Company Secretary

    • Tenure: 11.3yrs
  • Artur Alexandre Conde De Mateus

    • Tenure: 11.3yrs

Board Members

  • Patrick Huen (77yo)

    Deputy Chairman

    • Tenure: 24.5yrs
    • Compensation: €139.97k
  • Pansy Catilina Ho (56yo)

    Director

    • Tenure: 9.3yrs
    • Compensation: €105.00k
  • Jorge de Carvalho Teixeira (66yo)

    Director

    • Tenure: 13.7yrs
    • Compensation: €105.00k
  • Ambrose So (68yo)

    Director

    • Tenure: 41.7yrs
    • Compensation: €37.65k
  • Stanley Ho (97yo)

    Chairman

    • Tenure: 13.3yrs
    • Compensation: €21.20k
  • Rui da Cunha (77yo)

    Chairman of Advisory Board

    • Tenure: 0yrs
  • Vasco Fraga (69yo)

    Director

    • Tenure: 17.7yrs
    • Compensation: €400.00k
  • Mário Alberto Das Neves Ferreira

    Deputy Chairman

    • Tenure: 23.7yrs
    • Compensation: €400.00k
  • Manuel Lourenco

    Deputy Chairman of Audit Board

    • Tenure: 0yrs
    • Compensation: €14.00k
  • Manuel Maria Boto

    Chairman of Audit Board

    • Tenure: 2.7yrs

Company Information

Estoril Sol, SGPS, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Estoril Sol, SGPS, S.A.
  • Ticker: ESON
  • Exchange: ENXTLS
  • Founded: 1958
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: €109.766m
  • Shares outstanding: 11.93m
  • Website: https://www.estoril-solsgps.com

Number of Employees


Location

  • Estoril Sol, SGPS, S.A.
  • Casino Estoril Building
  • Av. Dr. Stanley Ho
  • Estoril
  • Portugal

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESONENXTLS (Euronext Lisbon)YesNominative SharesPTEURJan 1992

Biography

Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation, and real estate businesses. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and C ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/23 20:40
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.