NYSE:CCH

Stock Analysis Report

Executive Summary

Collier Creek Holdings does not have significant operations.


Snowflake Analysis

Questionable track record with weak fundamentals.

Share Price & News

How has Collier Creek Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

2.1%

CCH

10.8%

US Capital Markets

7.2%

US Market


1 Year Return

3.2%

CCH

-11.6%

US Capital Markets

-10.4%

US Market

Return vs Industry: CCH exceeded the US Capital Markets industry which returned -11.6% over the past year.

Return vs Market: CCH exceeded the US Market which returned -10.4% over the past year.


Shareholder returns

CCHIndustryMarket
7 Day2.1%10.8%7.2%
30 Day-4.1%-15.3%-12.6%
90 Dayn/a-22.1%-19.4%
1 Year3.2%3.2%-9.8%-11.6%-8.5%-10.4%
3 Yearn/a9.6%3.3%15.8%8.3%
5 Yearn/a36.3%23.5%35.8%21.0%

Price Volatility Vs. Market

How volatile is Collier Creek Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

71.75x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CCH ($10.24) is trading above our estimate of fair value ($3.1)

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


Price To Earnings Ratio

PE vs Industry: CCH is poor value based on its PE Ratio (71.8x) compared to the Capital Markets industry average (33x).

PE vs Market: CCH is poor value based on its PE Ratio (71.8x) compared to the US market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CCH is overvalued based on its PB Ratio (114.4x) compared to the US Capital Markets industry average (7.5x).


Next Steps

Future Growth

How is Collier Creek Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.7%

Forecasted Diversified Financials 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 Collier Creek 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.


Next Steps

Past Performance

How has Collier Creek Holdings performed over the past 5 years?

178.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CCH has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if CCH's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CCH's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CCH's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: CCH earnings growth over the past year (178.2%) exceeded the Capital Markets industry 9.7%.


Return on Equity

High ROE: CCH's Return on Equity (159.5%) is considered outstanding.


Next Steps

Financial Health

How is Collier Creek Holdings's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: CCH has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CCH's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: CCH's level of assets compared to its equity is very high.

Allowance for Bad Loans: Insufficient data to determine if CCH has a sufficient allowance for bad loans.

Low Risk Liabilities: CCH reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if CCH has an acceptable proportion of non-loan assets held.

Low Risk Deposits: CCH has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if CCH has an appropriate level of bad loans.


Next Steps

Dividend

What is Collier Creek Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CCH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CCH's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CCH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.4yrs

Average board tenure


CEO

Collier Creek Holdings has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Roger Deromedi
Co-Executive Chairman1.67yrsno datano data
Jason Giordano
Co-Executive Chairman1.67yrsno datano data
Chinh Chu
Vice Chairman1.67yrsno datano data
Craig Steeneck
Independent Director1.25yrsno data0.094% $537.6k
Matthew Mannelly
Independent Director1.42yrsno data0.081% $460.8k
William Toler
Independent Director1.42yrsno data0.094% $537.6k
Antonio Fernandez
Independent Director1.42yrsno data0.081% $460.8k

1.4yrs

Average Tenure

60yo

Average Age

Experienced Board: CCH's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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

Collier Creek Holdings's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Collier Creek Holdings
  • Ticker: CCH
  • Exchange: NYSE
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$572.160m
  • Shares outstanding: 55.88m
  • Website: https://www.colliercreekholdings.com

Location

  • Collier Creek Holdings
  • 200 Park Avenue
  • 58th Floor
  • New York
  • New York
  • 10166
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CCH.UNYSE (New York Stock Exchange)New UnitsUSUSDOct 2018
CCHNYSE (New York Stock Exchange)YesClass A Ordinary SharesUSUSDNov 2018

Biography

Collier Creek Holdings does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company focuses on searching for a business in the consumer goods industry and related sectors. Collier Creek Holdings was founded in 2018 and is based in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 04:12
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.