| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
1TMR001E Stock Overview
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia.
Tatry mountain resorts Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.95 |
| 52 Week High | €34.80 |
| 52 Week Low | €17.62 |
| Beta | 0.18 |
| 1 Month Change | -4.04% |
| 3 Month Change | -4.04% |
| 1 Year Change | -19.52% |
| 3 Year Change | -17.93% |
| 5 Year Change | -2.16% |
| Change since IPO | -35.99% |
Recent News & Updates
Tatry mountain resorts (BSSE:1TMR001E) Use Of Debt Could Be Considered Risky
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| 1TMR001E | SK Hospitality | SK Market | |
|---|---|---|---|
| 7D | -0.2% | 4.7% | -0.008% |
| 1Y | -19.5% | -10.9% | 3.7% |
Return vs Industry: 1TMR001E underperformed the SK Hospitality industry which returned -12.1% over the past year.
Return vs Market: 1TMR001E underperformed the SK Market which returned 3.4% over the past year.
Price Volatility
| 1TMR001E volatility | |
|---|---|
| 1TMR001E Average Weekly Movement | 8.9% |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SK Market | 10.3% |
| 10% least volatile stocks in SK Market | 2.9% |
Stable Share Price: 1TMR001E is more volatile than 75% of SK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 1TMR001E's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of SK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,193 | n/a | https://www.tmr.sk |
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment owns or leases, and operates mountain resorts in the High and Low Tatras, in the Czech Republic, and in the Polish Beskid Mountains, as well as in Austria with a total of 137 kilometers of ski trails.
Tatry mountain resorts Fundamentals Summary
| 1TMR001E fundamental statistics | |
|---|---|
| Market Cap | €167.34m |
| Earnings (TTM) | -€4.17m |
| Revenue (TTM) | €117.07m |
1.4x
P/S Ratio-40.1x
P/E RatioIs 1TMR001E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1TMR001E income statement (TTM) | |
|---|---|
| Revenue | €117.07m |
| Cost of Revenue | €90.47m |
| Gross Profit | €26.59m |
| Other Expenses | €30.76m |
| Earnings | -€4.17m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.62 |
| Gross Margin | 22.72% |
| Net Profit Margin | -3.56% |
| Debt/Equity Ratio | 772.2% |
How did 1TMR001E perform over the long term?
See historical performance and comparisonValuation
Is 1TMR001E undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1TMR001E?
Other financial metrics that can be useful for relative valuation.
| What is 1TMR001E's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €167.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.1x |
| Enterprise Value/EBITDA | 38.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1TMR001E's PS Ratio compare to its peers?
| 1TMR001E PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
500314 Oriental Hotels | 4.4x | 14.4% | ₹12.5b |
523127 EIH Associated Hotels | 5.1x | n/a | ₹12.4b |
SUKC SUNCE HOTELI d.d | 3.2x | n/a | Kn1.2b |
ARNT Arena Hospitality Group d.d | 2x | 11.0% | Kn1.2b |
1TMR001E Tatry mountain resorts | 1.4x | n/a | €167.3m |
Price-To-Sales vs Peers: 1TMR001E is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does 1TMR001E's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Sales vs Industry: 1TMR001E is good value based on its Price-To-Sales Ratio (1.4x) compared to the European Hospitality industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is 1TMR001E's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1TMR001E's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1TMR001E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1TMR001E (€24.95) is trading below our estimate of fair value (€315.92)
Significantly Below Fair Value: 1TMR001E is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Tatry mountain resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
33.9%
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 Tatry mountain resorts 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.
Discover growth companies
- Examine whether Tatry mountain resorts is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Tatry mountain resorts performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-69.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1TMR001E is currently unprofitable.
Growing Profit Margin: 1TMR001E is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1TMR001E is unprofitable, and losses have increased over the past 5 years at a rate of 69.7% per year.
Accelerating Growth: Unable to compare 1TMR001E's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1TMR001E is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (50.4%).
Return on Equity
High ROE: 1TMR001E has a negative Return on Equity (-9.11%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Tatry mountain resorts's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 1TMR001E's short term assets (€31.6M) do not cover its short term liabilities (€109.6M).
Long Term Liabilities: 1TMR001E's short term assets (€31.6M) do not cover its long term liabilities (€413.9M).
Debt to Equity History and Analysis
Debt Level: 1TMR001E's net debt to equity ratio (745%) is considered high.
Reducing Debt: 1TMR001E's debt to equity ratio has increased from 209.1% to 772.2% 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: Whilst unprofitable 1TMR001E has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1TMR001E is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.
Discover healthy companies
Dividend
What is Tatry mountain resorts's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1TMR001E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1TMR001E'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 1TMR001E's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1TMR001E's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1TMR001E is not paying a notable dividend for the SK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1TMR001E has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Tatry mountain resorts has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 1TMR001E's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: 1TMR001E's board of directors are considered experienced (9.3 years average tenure).
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.
Top Shareholders
Company Information
Tatry mountain resorts, a.s.'s employee growth, exchange listings and data sources
Key Information
- Name: Tatry mountain resorts, a.s.
- Ticker: 1TMR001E
- Exchange: BSSE
- Founded: 1992
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: €167.345m
- Shares outstanding: 6.71m
- Website: https://www.tmr.sk
Number of Employees
Location
- Tatry mountain resorts, a.s.
- Demänovská Dolina 72
- Liptovský Mikuláš
- 031 01
- Slovakia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2021/10/31 |
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.