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HolidayCheck Group

OTCPK:TMFX.F
Snowflake Description

Excellent balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TMFX.F
OTCPK
€146M
Market Cap
  1. Home
  2. US
  3. Retail
Company description

HolidayCheck Group AG operates as a digital company for holidaymakers in Austria, Belgium, Germany, the Netherlands, Poland, and Switzerland. The last earnings update was 71 days ago. More info.


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TMFX.F Share Price and Events
7 Day Returns
0%
OTCPK:TMFX.F
1.7%
US Online Retail
0.6%
US Market
1 Year Returns
-22.2%
OTCPK:TMFX.F
0.9%
US Online Retail
4.1%
US Market
TMFX.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
HolidayCheck Group (TMFX.F) 0% 0% - -22.2% - -
US Online Retail 1.7% 7.2% 2.5% 0.9% 120.7% 219.1%
US Market 0.6% 3.8% 2.8% 4.1% 37.3% 42.5%
1 Year Return vs Industry and Market
  • TMFX.F underperformed the Online Retail industry which returned 0.9% over the past year.
  • TMFX.F underperformed the Market in United States of America which returned 4.1% over the past year.
Price Volatility
TMFX.F
Industry
5yr Volatility vs Market
Related Companies

TMFX.F Value

 Is HolidayCheck Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of HolidayCheck Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for HolidayCheck Group.

OTCPK:TMFX.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.6%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:TMFX.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Online Retail Unlevered Beta Simply Wall St/ S&P Global 1.64
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.64 (1 + (1- 30%) (7.14%))
1.484
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.48
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.484 * 5.96%)
11.57%

Discounted Cash Flow Calculation for OTCPK:TMFX.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for HolidayCheck Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:TMFX.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 11.57%)
2020 7.40 Analyst x2 6.63
2021 10.50 Analyst x2 8.43
2022 11.20 Analyst x1 8.06
2023 11.70 Analyst x1 7.55
2024 12.15 Est @ 3.88% 7.03
2025 12.58 Est @ 3.53% 6.52
2026 13.00 Est @ 3.29% 6.04
2027 13.40 Est @ 3.12% 5.58
2028 13.81 Est @ 3.01% 5.15
2029 14.21 Est @ 2.92% 4.75
Present value of next 10 years cash flows €65.75
OTCPK:TMFX.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €14.21 × (1 + 2.73%) ÷ (11.57% – 2.73%)
€165.05
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €165.05 ÷ (1 + 11.57%)10
€55.20
OTCPK:TMFX.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €65.75 + €55.20
€120.96
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €120.96 / 57.23
€2.11
OTCPK:TMFX.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:TMFX.F represents 1.19607x of DB:HOC
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.19607x
Value per Share
(Listing Adjusted, USD)
= Value per Share (EUR) x Listing Adjustment Factor
= € 2.11 x 1.19607
$2.53
Value per share (USD) From above. $2.53
Current discount Discount to share price of $3.05
= -1 x ($3.05 - $2.53) / $2.53
-20.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of HolidayCheck Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for HolidayCheck Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are HolidayCheck Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:TMFX.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in EUR €-0.01
DB:HOC Share Price ** DB (2019-06-04) in EUR €2.55
United States of America Online Retail Industry PE Ratio Median Figure of 29 Publicly-Listed Online Retail Companies 35.28x
United States of America Market PE Ratio Median Figure of 3,082 Publicly-Listed Companies 17.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of HolidayCheck Group.

OTCPK:TMFX.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:HOC Share Price ÷ EPS (both in EUR)

= 2.55 ÷ -0.01

-326.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HolidayCheck Group is loss making, we can't compare its value to the US Online Retail industry average.
  • HolidayCheck Group is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does HolidayCheck Group's expected growth come at a high price?
Raw Data
OTCPK:TMFX.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -326.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
67.4%per year
United States of America Online Retail Industry PEG Ratio Median Figure of 23 Publicly-Listed Online Retail Companies 2.23x
United States of America Market PEG Ratio Median Figure of 2,122 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for HolidayCheck Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on HolidayCheck Group's assets?
Raw Data
OTCPK:TMFX.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in EUR €2.82
DB:HOC Share Price * DB (2019-06-04) in EUR €2.55
United States of America Online Retail Industry PB Ratio Median Figure of 65 Publicly-Listed Online Retail Companies 2.96x
United States of America Market PB Ratio Median Figure of 5,241 Publicly-Listed Companies 1.81x
OTCPK:TMFX.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:HOC Share Price ÷ Book Value per Share (both in EUR)

= 2.55 ÷ 2.82

0.9x

* Primary Listing of HolidayCheck Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HolidayCheck Group is good value based on assets compared to the US Online Retail industry average.
X
Value checks
We assess HolidayCheck Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check)
  5. HolidayCheck Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

TMFX.F Future Performance

 How is HolidayCheck Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
67.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is HolidayCheck Group expected to grow at an attractive rate?
  • HolidayCheck Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • HolidayCheck Group's earnings growth is expected to exceed the United States of America market average.
  • HolidayCheck Group's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:TMFX.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:TMFX.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 67.4%
OTCPK:TMFX.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 7.2%
United States of America Online Retail Industry Earnings Growth Rate Market Cap Weighted Average 26.3%
United States of America Online Retail Industry Revenue Growth Rate Market Cap Weighted Average 16.5%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:TMFX.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:TMFX.F Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 203 1
2022-12-31 184 1
2021-12-31 178 18 8 3
2020-12-31 167 15 6 4
2019-12-31 152 12 3 4
OTCPK:TMFX.F Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-03-31 143 0
2018-12-31 142 15 2
2018-09-30 140 2
2018-06-30 137 3 -1
2018-03-31 133 -5
2017-12-31 125 -2 -6
2017-09-30 119 -7
2017-06-30 117 4 -3
2017-03-31 114 0
2016-12-31 111 -1 -3
2016-09-30 109 2 -14
2016-06-30 109 0 -15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • HolidayCheck Group's earnings are expected to grow significantly at over 20% yearly.
  • HolidayCheck Group's revenue is expected to grow by 7.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:TMFX.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from HolidayCheck Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:TMFX.F Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.12 0.16 0.09 3.00
2020-12-31 0.09 0.12 0.06 3.00
2019-12-31 0.04 0.07 0.03 3.00
OTCPK:TMFX.F Past Financials Data
Date (Data in EUR Millions) EPS *
2019-03-31 -0.01
2018-12-31 0.03
2018-09-30 0.04
2018-06-30 -0.02
2018-03-31 -0.08
2017-12-31 -0.11
2017-09-30 -0.12
2017-06-30 -0.05
2017-03-31 0.00
2016-12-31 -0.04
2016-09-30 -0.25
2016-06-30 -0.26

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • HolidayCheck Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess HolidayCheck Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
HolidayCheck Group has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

TMFX.F Past Performance

  How has HolidayCheck Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare HolidayCheck Group's growth in the last year to its industry (Online Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • HolidayCheck Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare HolidayCheck Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare HolidayCheck Group's 1-year growth to the US Online Retail industry average as it is not currently profitable.
Earnings and Revenue History
HolidayCheck Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from HolidayCheck Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:TMFX.F Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 143.12 -0.45 68.50
2018-12-31 142.47 1.93 67.04
2018-09-30 140.36 2.11 65.51
2018-06-30 136.70 -1.22 66.03
2018-03-31 132.93 -4.81 65.61
2017-12-31 124.76 -6.28 60.74
2017-09-30 119.23 -6.65 56.91
2017-06-30 116.85 -2.91 53.52
2017-03-31 114.44 0.16 51.76
2016-12-31 111.22 -2.52 53.97
2016-09-30 109.31 -14.40 53.47
2016-06-30 108.50 -15.08 51.79
2016-03-31 107.54 -16.37 55.70
2015-12-31 107.74 -16.39 47.09
2015-09-30 106.70 -2.92 79.97
2015-06-30 105.20 0.14 66.33
2015-03-31 106.33 4.49 54.98
2014-12-31 103.31 6.89 41.05
2014-09-30 88.13 19.30 49.13
2014-06-30 113.19 16.36 49.13
2014-03-31 135.81 15.24 49.13
2013-12-31 153.67 12.43 49.13
2013-09-30 187.74 7.22 42.97
2013-06-30 175.92 9.45 42.97
2013-03-31 162.69 9.94 42.97
2012-12-31 152.44 11.54 42.97
2012-09-30 147.05 9.94 33.83

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if HolidayCheck Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if HolidayCheck Group has efficiently used its assets last year compared to the US Online Retail industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if HolidayCheck Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess HolidayCheck Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
HolidayCheck Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

TMFX.F Health

 How is HolidayCheck Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up HolidayCheck Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • HolidayCheck Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • HolidayCheck Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of HolidayCheck Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1811.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from HolidayCheck Group Company Filings, last reported 3 months ago.

OTCPK:TMFX.F Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 161.44 0.04 30.45
2018-12-31 159.89 0.04 33.80
2018-09-30 161.16 0.04 29.39
2018-06-30 160.59 0.04 26.10
2018-03-31 160.78 0.04 25.59
2017-12-31 156.98 0.04 26.18
2017-09-30 158.12 0.04 25.47
2017-06-30 160.47 0.00 28.74
2017-03-31 166.11 0.00 35.38
2016-12-31 165.66 0.04 40.09
2016-09-30 168.09 0.00 33.73
2016-06-30 167.30 0.00 32.21
2016-03-31 168.57 0.00 33.78
2015-12-31 168.86 15.21 63.70
2015-09-30 141.75 34.92 21.00
2015-06-30 140.74 34.75 21.94
2015-03-31 124.68 54.73 20.24
2014-12-31 125.49 55.61 26.64
2014-09-30 122.90 55.40 24.21
2014-06-30 128.63 55.52 19.79
2014-03-31 130.30 37.31 23.23
2013-12-31 132.65 38.61 26.07
2013-09-30 125.60 38.27 22.65
2013-06-30 124.54 38.37 20.71
2013-03-31 125.40 38.07 38.13
2012-12-31 104.23 39.73 23.40
2012-09-30 97.53 41.30 18.51
  • HolidayCheck Group's level of debt (0%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (28.8% vs 0% today).
  • Debt is well covered by operating cash flow (38555.3%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on HolidayCheck Group's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess HolidayCheck Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. HolidayCheck Group has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

TMFX.F Dividends

 What is HolidayCheck Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.57%
Current annual income from HolidayCheck Group dividends. Estimated to be 2.17% next year.
If you bought $2,000 of HolidayCheck Group shares you are expected to receive $31 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • HolidayCheck Group's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).
  • HolidayCheck Group's dividend is below the markets top 25% of dividend payers in United States of America (3.72%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:TMFX.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Global Online Retail Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 1.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2017 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:TMFX.F Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.05 3.00
2020-12-31 0.07 4.00
2019-12-31 0.05 4.00
OTCPK:TMFX.F Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-03-29 0.040 1.455
2019-03-27 0.040 1.382
2015-11-06 0.000 0.000
2015-08-07 0.000 0.000
2015-05-13 0.000 0.000
2015-03-19 0.000 0.000
2014-06-04 0.060 1.723
2013-08-08 0.060 1.469
2013-03-27 0.060 1.490
2012-04-10 0.060 1.615
2011-03-23 0.050 1.295

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HolidayCheck Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • HolidayCheck Group has only been paying a dividend for 8 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of HolidayCheck Group's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.5x coverage).
X
Income/ dividend checks
We assess HolidayCheck Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can HolidayCheck Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. HolidayCheck Group has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

TMFX.F Management

 What is the CEO of HolidayCheck Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Georg Hesse
COMPENSATION €743,000
AGE 47
TENURE AS CEO 3.5 years
CEO Bio

Mr. Georg Hesse serves as a Member of Supervisory Board at Leifheit Aktiengesellschaft since May 30, 2018. He has been the Chief Executive Officer, Chairman and Member of Management Board at Tomorrow Focus AG since February 1, 2016. Mr. Hesse is responsible for the Home Living, Home Appliances, Major Appliances and Toys division. He has held a number of management positions with Amazon which he joined in 1999. He holds a Master of Business Administration (MBA) from Henley Management College in London and a Bachelor of Arts (BA) degree in Media Marketing.

CEO Compensation
  • Georg's compensation has increased whilst company is loss making.
  • Georg's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the HolidayCheck Group management team in years:

3
Average Tenure
46.5
Average Age
  • The tenure for the HolidayCheck Group management team is about average.
Management Team

Georg Hesse

TITLE
Chairperson of the Management Board & CEO
COMPENSATION
€743K
AGE
47
TENURE
3.5 yrs

Markus Scheuermann

TITLE
CFO & Member of Management Board
COMPENSATION
€601K
AGE
46
TENURE
2.2 yrs

Nate Glissmeyer

TITLE
Chief Product Officer/CTO & Member of Management Board
COMPENSATION
€683K
AGE
47
TENURE
2.5 yrs

Daniel Steil

TITLE
Online Editor In Chief

Armin Blohmann

TITLE
Director of Group Communications & Investor Relations
AGE
47
TENURE
11.8 yrs

Sarah Fischer

TITLE
Head of HR Management

Alexandra Thomas

TITLE
Head of Product & Publisher Mgmt and Director of Product & Piblisher Mgmt At Tomorrow Focus Media

Philipp Goos

TITLE
Chief Executive Officer of Webassets B.V.
AGE
43
TENURE
4.8 yrs

Urszula Jasiulewicz

TITLE
Financial Controller

Christoph Ludmann

TITLE
Chief Executive Officer of HolidayCheck AG
AGE
37
TENURE
2 yrs
Board of Directors Tenure

Average tenure and age of the HolidayCheck Group board of directors in years:

4.1
Average Tenure
53
Average Age
  • The tenure for the HolidayCheck Group board of directors is about average.
Board of Directors

Stefan Winners

TITLE
Chairman of Supervisory Board
AGE
52
TENURE
6.1 yrs

Dirk Altenbeck

TITLE
Deputy Chairman of Supervisory Board
AGE
54
TENURE
5.1 yrs

Alexander Fröstl

TITLE
Member of Supervisory Board
TENURE
3.1 yrs

Aliz Tepfenhart

TITLE
Member of Supervisory Board
TENURE
4.1 yrs

Thomas Döring

TITLE
Member of Supervisory Board
AGE
50
TENURE
4.1 yrs

Holger Eckstein

TITLE
Member of Supervisory Board
AGE
55
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess HolidayCheck Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. HolidayCheck Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

TMFX.F News

Simply Wall St News

TMFX.F Company Info

Description

HolidayCheck Group AG operates as a digital company for holidaymakers in Austria, Belgium, Germany, the Netherlands, Poland, and Switzerland. It operates HolidayCheck, a hotel rating and travel booking portal; Zoover, a hotel rating portal; and Weeronline/Meteovista weather portals, as well as MietwagenCheck and Driveboo rental car portals. The company was formerly known as TOMORROW FOCUS AG and changed its name to HolidayCheck Group AG in June 2016. HolidayCheck Group AG is headquartered in Munich, Germany.

Details
Name: HolidayCheck Group AG
TMFX.F
Exchange: OTCPK
Founded:
€163,807,503
57,229,845
Website: http://www.holidaycheckgroup.com
Address: HolidayCheck Group AG
Neumarkter Strasse 61,
Munich,
Bavaria, 81673,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB HOC Bearer Shares Deutsche Boerse AG DE EUR 13. Jul 2000
OTCPK TMFX.F Bearer Shares Pink Sheets LLC US USD 13. Jul 2000
XTRA HOC Bearer Shares XETRA Trading Platform DE EUR 13. Jul 2000
LSE 0G8Z Bearer Shares London Stock Exchange GB EUR 13. Jul 2000
BATS-CHIXE HOCD Bearer Shares BATS 'Chi-X Europe' GB EUR 13. Jul 2000
Number of employees
Current staff
Staff numbers
471
HolidayCheck Group employees.
Industry
Internet and Direct Marketing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/18 00:41
End of day share price update: 2019/06/04 00:00
Last estimates confirmation: 2019/07/17
Last earnings filing: 2019/05/08
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.