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HALL OF FAME RESORT & ENTERT (HOFV) Stock Fundamental Analysis

NASDAQ:HOFV - Nasdaq - US40619L2016 - Common Stock

1.29  -0.01 (-0.77%)

Fundamental Rating

2

Taking everything into account, HOFV scores 2 out of 10 in our fundamental rating. HOFV was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of HOFV have multiple concerns. HOFV shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HOFV has reported negative net income.
HOFV had a negative operating cash flow in the past year.
HOFV had negative earnings in each of the past 5 years.
In the past 5 years HOFV always reported negative operating cash flow.
HOFV Yearly Net Income VS EBIT VS OCF VS FCFHOFV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

HOFV has a Return On Assets of -12.74%. This is amonst the worse of the industry: HOFV underperforms 92.37% of its industry peers.
HOFV has a worse Return On Equity (-58.62%) than 64.12% of its industry peers.
Industry RankSector Rank
ROA -12.74%
ROE -58.62%
ROIC N/A
ROA(3y)-17.89%
ROA(5y)-13.85%
ROE(3y)-41.48%
ROE(5y)-30.58%
ROIC(3y)N/A
ROIC(5y)N/A
HOFV Yearly ROA, ROE, ROICHOFV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

Looking at the Gross Margin, with a value of 72.65%, HOFV belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
HOFV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HOFV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.07%
GM growth 5YN/A
HOFV Yearly Profit, Operating, Gross MarginsHOFV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

HOFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOFV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOFV has more shares outstanding
Compared to 1 year ago, HOFV has a worse debt to assets ratio.
HOFV Yearly Shares OutstandingHOFV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
HOFV Yearly Total Debt VS Total AssetsHOFV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -1.01, we must say that HOFV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HOFV (-1.01) is worse than 91.60% of its industry peers.
HOFV has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
HOFV has a Debt to Equity ratio (3.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z -1.01
ROIC/WACCN/A
WACC3.19%
HOFV Yearly LT Debt VS Equity VS FCFHOFV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.48 indicates that HOFV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.48, HOFV is doing worse than 75.57% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that HOFV may have some problems paying its short term obligations.
The Quick ratio of HOFV (0.48) is worse than 71.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
HOFV Yearly Current Assets VS Current LiabilitesHOFV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.63% over the past year.
The Revenue has grown by 9.85% in the past year. This is quite good.
HOFV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.35% yearly.
EPS 1Y (TTM)41.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.09%
Revenue 1Y (TTM)9.85%
Revenue growth 3Y50.35%
Revenue growth 5YN/A
Sales Q2Q%-14.22%

3.2 Future

The Earnings Per Share is expected to grow by 28.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, HOFV will show a very strong growth in Revenue. The Revenue will grow by 84.31% on average per year.
EPS Next Y7.25%
EPS Next 2Y10.47%
EPS Next 3Y28.4%
EPS Next 5YN/A
Revenue Next Year-8.41%
Revenue Next 2Y0.46%
Revenue Next 3Y84.31%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HOFV Yearly Revenue VS EstimatesHOFV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
HOFV Yearly EPS VS EstimatesHOFV Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HOFV. In the last year negative earnings were reported.
Also next year HOFV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOFV Price Earnings VS Forward Price EarningsHOFV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOFV Per share dataHOFV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as HOFV's earnings are expected to grow with 28.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.47%
EPS Next 3Y28.4%

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0

5. Dividend

5.1 Amount

No dividends for HOFV!.
Industry RankSector Rank
Dividend Yield N/A

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HALL OF FAME RESORT & ENTERT

NASDAQ:HOFV (1/22/2025, 3:45:17 PM)

1.29

-0.01 (-0.77%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners3.77%
Inst Owner Change0%
Ins Owners4.29%
Ins Owner Change0%
Market Cap8.42M
Analysts82.86
Price Target8.16 (532.56%)
Short Float %9.43%
Short Ratio8.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.06%
Min EPS beat(2)12.97%
Max EPS beat(2)75.15%
EPS beat(4)4
Avg EPS beat(4)35.42%
Min EPS beat(4)12.97%
Max EPS beat(4)75.15%
EPS beat(8)4
Avg EPS beat(8)2.07%
EPS beat(12)8
Avg EPS beat(12)8.19%
EPS beat(16)10
Avg EPS beat(16)-122.61%
Revenue beat(2)0
Avg Revenue beat(2)-8.86%
Min Revenue beat(2)-13.3%
Max Revenue beat(2)-4.41%
Revenue beat(4)2
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-13.3%
Max Revenue beat(4)27.36%
Revenue beat(8)3
Avg Revenue beat(8)-3.93%
Revenue beat(12)3
Avg Revenue beat(12)-10.09%
Revenue beat(16)4
Avg Revenue beat(16)-14.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-7.15
EYN/A
EPS(NY)-8.17
Fwd EYN/A
FCF(TTM)-6.06
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS3.45
BVpS14.5
TBVpS3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.74%
ROE -58.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.65%
FCFM N/A
ROA(3y)-17.89%
ROA(5y)-13.85%
ROE(3y)-41.48%
ROE(5y)-30.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.07%
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 146.37%
Cap/Sales 111.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -1.01
F-Score5
WACC3.19%
ROIC/WACCN/A
Cap/Depr(3y)557.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)480.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.09%
EPS Next Y7.25%
EPS Next 2Y10.47%
EPS Next 3Y28.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.85%
Revenue growth 3Y50.35%
Revenue growth 5YN/A
Sales Q2Q%-14.22%
Revenue Next Year-8.41%
Revenue Next 2Y0.46%
Revenue Next 3Y84.31%
Revenue Next 5YN/A
EBIT growth 1Y27.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.84%
EBIT Next 3Y44.81%
EBIT Next 5YN/A
FCF growth 1Y62.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-864.02%
OCF growth 3YN/A
OCF growth 5YN/A