OTCPK:HIHI

Stock Analysis Report

Executive Summary

Holiday Island Holdings, Inc. primarily engages in land development activities.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: HIHI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-33.3%

HIHI

-1.6%

US Real Estate

-1.1%

US Market


1 Year Return

-60.0%

HIHI

7.6%

US Real Estate

17.8%

US Market

Return vs Industry: HIHI underperformed the US Real Estate industry which returned 6.5% over the past year.

Return vs Market: HIHI underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

HIHIIndustryMarket
7 Day-33.3%-1.6%-1.1%
30 Day-42.9%1.5%1.5%
90 Day-33.3%6.0%6.6%
1 Year-60.0%-60.0%8.5%7.6%20.2%17.8%
3 Year-100.0%-100.0%26.4%23.3%47.5%38.1%
5 Year-100.0%-100.0%13.8%10.1%71.2%52.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Holiday Island Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Holiday Island Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of HIHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Holiday Island Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

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

18.3%

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 Holiday Island 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 Holiday Island Holdings performed over the past 5 years?

9.1%

Historical Real Estate annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Holiday Island Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Holiday Island Holdings's financial position?


In this section we usually analyse Holiday Island Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Holiday Island Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of HIHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Holiday Island Holdings's financial data was last updated here.
  • Explore more healthy companies in the Real Estate industry.

Dividend

What is Holiday Island Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if HIHI'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 HIHI'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?

4.0yrs

Average board tenure


CEO

S. Thompson (70yo)

Mr. S. Gene Thompson serves as Chief Executive Officer, Treasurer and Secretary of Holiday Island Holdings, Inc. For the last 3 years, Mr. Thompson's focus has been on assisting the exclusive Developer of  ...


Board Members

NamePositionTenureCompensationOwnership
S. Thompson
CEO, Treasurer0yrsno datano data
Jerry Kendall
Member of Advisory Board4.2yrsUS$381.93kno data
Michael Richard
Member of Advisory Board4yrsUS$160.00kno data
Michael Adams
Director0yrsno datano data
James Jones
Director0yrsno datano data
Thomas Dees
Member of Advisory Board4yrsno datano data

4.0yrs

Average Tenure

70yo

Average Age

Experienced Board: HIHI's board of directors are considered experienced (4 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Holiday Island Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Holiday Island Holdings, Inc.
  • Ticker: HIHI
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: US$282.427k
  • Shares outstanding: 1.41b
  • Website: https://www.holidayislandholdings.com

Location

  • Holiday Island Holdings, Inc.
  • 3 Parkwood Drive
  • Suite C
  • Holiday Island
  • Arkansas
  • 72630
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HIHIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2001

Biography

Holiday Island Holdings, Inc. primarily engages in land development activities. It acquires, develops, manages, and sells income producing commercial and residential real estate properties located in Holiday Island, Arkansas. The company was formerly known as VillageEDOCS, Inc. and changed its name to Holiday Island Holdings, Inc. in February 2014. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 00:49
End of Day Share Price2020/02/21 00:00
Earnings2012/03/31
Annual Earnings2011/12/31


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.