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TUAA logo

S.C. Turism Covasna BVB:TUAA Stock Report

Last Price

RON 0.12

Market Cap

RON 56.3m

7D

0.8%

1Y

n/a

Updated

22 Aug, 2024

Data

Company Financials

S.C. Turism Covasna S.A.

BVB:TUAA Stock Report

Market Cap: RON 56.3m

TUAA Stock Overview

Operates hotels in Romania.

About the company

TUAA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 50.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid
Does not have a meaningful market cap (RON56M)
Profit margins (6%) are lower than last year (10.3%)
Unstable dividend track record

S.C. Turism Covasna S.A. Competitors

S.C. Tusnad

BVB:TSND

RON 20.5m

SIF Hoteluri

BVB:CAOR

RON 62.7m

Societatea Comerciala Compania Hoteliera Intercontinental Romania

BVB:RCHI

RON 235.1m

Turism Hoteluri Restaurante Marea Neagra

BVB:EFO

RON 244.2m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Turism Covasna
Historical stock prices
Current Share PriceRON 0.12
52 Week HighRON 0.15
52 Week LowRON 0.09
Beta-0.14
11 Month Change-19.59%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-86.78%

Recent News & Updates

S.C. Turism Covasna S.A.'s (BVB:TUAA) Earnings Haven't Escaped The Attention Of Investors

Aug 18
S.C. Turism Covasna S.A.'s (BVB:TUAA) Earnings Haven't Escaped The Attention Of Investors

Recent updates

S.C. Turism Covasna S.A.'s (BVB:TUAA) Earnings Haven't Escaped The Attention Of Investors

Aug 18
S.C. Turism Covasna S.A.'s (BVB:TUAA) Earnings Haven't Escaped The Attention Of Investors

Shareholder Returns

TUAARO HospitalityRO Market
7D0.8%0.7%1.4%
1Yn/a69.1%26.0%

Return vs Industry: Insufficient data to determine how TUAA performed against the RO Hospitality industry.

Return vs Market: Insufficient data to determine how TUAA performed against the RO Market.

Price Volatility

Is TUAA's price volatile compared to industry and market?
TUAA volatility
TUAA Average Weekly Movementn/a
Hospitality Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in RO Market8.2%
10% least volatile stocks in RO Market2.7%

Stable Share Price: TUAA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TUAA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a128Diaconu Narcisawww.turismcovasna.ro

S.C. Turism Covasna S.A. operates hotels in Romania. It provides spa treatment base, restaurant and bar, events and conferences, swimming and sauna, balneary treatments, and other recreation services. The company has 790 accommodation places in 3 hotels.

S.C. Turism Covasna S.A. Fundamentals Summary

How do S.C. Turism Covasna's earnings and revenue compare to its market cap?
TUAA fundamental statistics
Market capRON 56.31m
Earnings (TTM)RON 1.79m
Revenue (TTM)RON 29.72m

31.4x

P/E Ratio

1.9x

P/S Ratio

Is TUAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUAA income statement (TTM)
RevenueRON 29.72m
Cost of RevenueRON 18.30m
Gross ProfitRON 11.42m
Other ExpensesRON 9.63m
EarningsRON 1.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0038
Gross Margin38.43%
Net Profit Margin6.03%
Debt/Equity Ratio0.1%

How did TUAA perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

41%

Payout Ratio