OTCPK:SHDC

Stock Analysis Report

Executive Summary

Surety Holdings Corp., through its wholly owned subsidiary, Surety Kohala Corporation, primarily engages in the development of 642 acres of property in the North Kohala district of Hawaii Island in the state of Hawaii, United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

SHDC

0.6%

US Real Estate

0.06%

US Market


1 Year Return

n/a

SHDC

9.2%

US Real Estate

19.4%

US Market

Return vs Industry: Insufficient data to determine how SHDC performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how SHDC performed against the US Market.


Shareholder returns

SHDCIndustryMarket
7 Day0%0.6%0.06%
30 Day0%1.9%1.1%
90 Dayn/a9.5%8.9%
1 Yearn/a10.2%9.2%21.9%19.4%
3 Yearn/a29.0%25.9%48.9%39.3%
5 Year-16.7%-16.7%15.4%11.6%71.9%53.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Surety 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 Surety Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Surety 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 SHDC’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 Surety Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

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

17.5%

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 Surety 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

  • Take a look at our analysis of SHDC’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.
  • 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. If you are looking for more of a qualitative research into the company, you can access Surety Holdings's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Surety Holdings performed over the past 5 years?

9.8%

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, Surety 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 Surety Holdings's financial position?


In this section we usually analyse Surety 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. Surety 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 SHDC’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 Surety Holdings's financial data was last updated here.
  • Explore more healthy companies in the Real Estate industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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

20.1yrs

Average management tenure


CEO

Howard Knapp (72yo)

16.2yrs

Tenure

US$120,000

Compensation

Howard R. Knapp, Md, PhD has been President and Chief Executive Officer of Surety Holdings Corp. since November 2003 and serves as President and Chief Executive Officer of Surety Kohala Corporation. Mr. Kn ...


Leadership Team

NamePositionTenureCompensationOwnership
Howard Knapp
CEO, President & Director16.2yrsUS$120.00kno data
Michael Gomes
First Vice President of Surety Kohala Corporation20.1yrsUS$76.61kno data
Herman Fernandez
Secretary & Treasurer of Surety Kohala Corporation20.1yrsUS$66.05kno data

20.1yrs

Average Tenure

70yo

Average Age

Experienced Management: SHDC's management team is seasoned and experienced (20.1 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.


Top Shareholders

Company Information

Surety Holdings Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Surety Holdings Corp.
  • Ticker: SHDC
  • Exchange: OTCPK
  • Founded: 1999
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: US$11.818m
  • Shares outstanding: 6.75m
  • Website: https://null

Location

  • Surety Holdings Corp.
  • 4400 Route 9 South
  • Freehold
  • New Jersey
  • 7728
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SHDCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 1999

Biography

Surety Holdings Corp., through its wholly owned subsidiary, Surety Kohala Corporation, primarily engages in the development of 642 acres of property in the North Kohala district of Hawaii Island in the state of Hawaii, United States. Its Hawaiian operations also include the sale of its nonKohala Preserve development project real estate and other ancillary activities. The company also engages in the real estate rental, cattle sales, and other. Surety Holdings was incorporated in 1999 and has principal offices in Freehold, New Jersey. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/18 23:42
End of Day Share Price2019/10/21 00:00
Earnings2004/03/31
Annual Earnings2003/12/31


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.