EHL

Endeavour Holdings TTSE:EHL Stock Report

Last Price

TT$7.50

Market Cap

TT$246.7m

7D

0%

1Y

-11.8%

Updated

16 May, 2022

Data

Company Financials
EHL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

EHL Stock Overview

Endeavour Holdings Limited operates as a real estate portfolio management company in Trinidad and Tobago.

Endeavour Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Endeavour Holdings
Historical stock prices
Current Share PriceTT$7.50
52 Week HighTT$8.25
52 Week LowTT$6.59
Beta0
1 Month Change0%
3 Month Change-6.25%
1 Year Change-11.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO-33.33%

Recent News & Updates

Shareholder Returns

EHLTT Real EstateTT Market
7D0%1.4%0.3%
1Y-11.8%-15.4%11.0%

Return vs Industry: EHL exceeded the TT Real Estate industry which returned -15.4% over the past year.

Return vs Market: EHL underperformed the TT Market which returned 11% over the past year.

Price Volatility

Is EHL's price volatile compared to industry and market?
EHL volatility
EHL Average Weekly Movement6.4%
Real Estate Industry Average Movement5.9%
Market Average Movement3.6%
10% most volatile stocks in TT Market5.9%
10% least volatile stocks in TT Market1.9%

Stable Share Price: EHL is more volatile than 90% of TT stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EHL's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TT stocks.

About the Company

FoundedEmployeesCEOWebsite
2001n/aAnthony Rahaelhttps://ehl.tt

Endeavour Holdings Limited operates as a real estate portfolio management company in Trinidad and Tobago. It invests in, develops, and manages a real estate portfolio, which include retail and lifestyle plazas, commercial and office properties, industrial and warehousing properties, and other special-use facilities. The company was incorporated in 2001 and is based in San Juan, Trinidad and Tobago.

Endeavour Holdings Fundamentals Summary

How do Endeavour Holdings's earnings and revenue compare to its market cap?
EHL fundamental statistics
Market CapTT$246.66m
Earnings (TTM)TT$5.65m
Revenue (TTM)TT$81.65m

43.7x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EHL income statement (TTM)
RevenueTT$81.65m
Cost of RevenueTT$28.03m
Gross ProfitTT$53.62m
Other ExpensesTT$47.97m
EarningsTT$5.65m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin65.67%
Net Profit Margin6.92%
Debt/Equity Ratio42.5%

How did EHL perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


43.65x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: EHL (TTD7.5) is trading above our estimate of fair value (TTD5.8)

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


Price To Earnings Ratio

PE vs Industry: EHL is poor value based on its PE Ratio (43.7x) compared to the South American Real Estate industry average (8.4x).

PE vs Market: EHL is poor value based on its PE Ratio (43.7x) compared to the TT market (16.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EHL is good value based on its PB Ratio (0.4x) compared to the XS Real Estate industry average (0.8x).


Future Growth

How is Endeavour Holdings 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


18.9%

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 Endeavour Holdings 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 Endeavour Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EHL has a large one-off loss of TTD26.4M impacting its January 31 2022 financial results.

Growing Profit Margin: EHL's current net profit margins (6.9%) are higher than last year (0.08%).


Past Earnings Growth Analysis

Earnings Trend: EHL's earnings have declined by 58.5% per year over the past 5 years.

Accelerating Growth: EHL's earnings growth over the past year (8947.9%) exceeds its 5-year average (-58.5% per year).

Earnings vs Industry: EHL earnings growth over the past year (8947.9%) exceeded the Real Estate industry 68.2%.


Return on Equity

High ROE: EHL's Return on Equity (1%) is considered low.


Financial Health

How is Endeavour Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EHL's short term assets (TTD65.8M) exceed its short term liabilities (TTD39.7M).

Long Term Liabilities: EHL's short term assets (TTD65.8M) do not cover its long term liabilities (TTD268.0M).


Debt to Equity History and Analysis

Debt Level: EHL's net debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: EHL's debt to equity ratio has reduced from 78.9% to 42.5% over the past 5 years.

Debt Coverage: EHL's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: EHL's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

What is Endeavour Holdings's 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 EHL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

Earnings Coverage: EHL is not paying a notable dividend for the TT market.


Cash Payout to Shareholders

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


Next Steps

Management

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


CEO

Anthony Rahael

no data

Tenure

Mr. Anthony Rahael serves as Group Chief Executive Officer, Deputy Chairman & Director at Endeavour Holdings Limited. He is the Group Chief Executive Officer for Broadway Properties; Amera Caribbean Develo...


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

Endeavour Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Endeavour Holdings Limited
  • Ticker: EHL
  • Exchange: TTSE
  • Founded: 2001
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: TT$246.657m
  • Shares outstanding: 32.89m
  • Website: https://ehl.tt

Location

  • Endeavour Holdings Limited
  • Tradezone
  • No. 1 El Socorro Road Extension
  • San Juan
  • Trinidad & Tobago

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/01/31
Annual Earnings2021/04/30


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.