BH.A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for BH.A as it has an excellent financial health rating, but there are worries on the profitability. BH.A has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

BH.A had positive earnings in the past year.
In the past year BH.A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BH.A reported negative net income in multiple years.
BH.A had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of BH.A (0.19%) is worse than 61.36% of its industry peers.
BH.A has a Return On Equity (0.36%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.19%, BH.A is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
BH.A had an Average Return On Invested Capital over the past 3 years of 4.28%. This is significantly below the industry average of 10.38%.

		Industry Rank	Sector Rank
ROA	0.19%
ROE	0.36%
ROIC	2.19%

ROA(3y)0.71%

ROA(5y)0.47%

ROE(3y)0.87%

ROE(5y)0.38%

ROIC(3y)4.28%

ROIC(5y)4.07%

1.3 Margins

Looking at the Profit Margin, with a value of 0.54%, BH.A is in line with its industry, outperforming 41.67% of the companies in the same industry.
BH.A's Operating Margin of 6.19% is in line compared to the rest of the industry. BH.A outperforms 44.70% of its industry peers.
BH.A's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.28%, BH.A is doing worse than 65.91% of the companies in the same industry.
BH.A's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	6.19%
PM (TTM)	0.54%
GM	38.28%

OM growth 3Y-13.98%

OM growth 5Y50.65%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.62%

GM growth 5Y13.62%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

BH.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BH.A remains at a similar level compared to 1 year ago.
BH.A has less shares outstanding than it did 5 years ago.
BH.A has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.95 indicates that BH.A is not in any danger for bankruptcy at the moment.
The Altman-Z score of BH.A (6.95) is better than 91.67% of its industry peers.
The Debt to FCF ratio of BH.A is 3.77, which is a good value as it means it would take BH.A, 3.77 years of fcf income to pay off all of its debts.
BH.A's Debt to FCF ratio of 3.77 is amongst the best of the industry. BH.A outperforms 81.06% of its industry peers.
BH.A has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BH.A (0.48) is better than 67.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	3.77
Altman-Z	6.95

ROIC/WACC0.25

WACC8.81%

2.3 Liquidity

BH.A has a Current Ratio of 2.83. This indicates that BH.A is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.83, BH.A belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 2.80 indicates that BH.A has no problem at all paying its short term obligations.
BH.A's Quick ratio of 2.80 is amongst the best of the industry. BH.A outperforms 92.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.83
Quick Ratio	2.8

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BH.A have decreased strongly by -94.31% in the last year.
Looking at the last year, BH.A shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
Measured over the past years, BH.A shows a very negative growth in Revenue. The Revenue has been decreasing by -11.55% on average per year.

EPS 1Y (TTM)-94.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-117.77%

Revenue 1Y (TTM)6.87%

Revenue growth 3Y-0.36%

Revenue growth 5Y-11.55%

Sales Q2Q%10.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BH.A is valuated quite expensively with a Price/Earnings ratio of 391.37.
63.64% of the companies in the same industry are cheaper than BH.A, based on the Price/Earnings ratio.
BH.A is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	391.37
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BH.A indicates a rather expensive valuation: BH.A more expensive than 83.33% of the companies listed in the same industry.
BH.A's Price/Free Cash Flow is on the same level as the industry average.