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

NASDAQ:HOFV - Nasdaq - US40619L2016 - Common Stock - Currency: USD

0.8  0 (0%)

After market: 0.76 -0.04 (-5%)

Fundamental Rating

2

HOFV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. HOFV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HOFV is valued expensive at the moment.


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.
In the past 5 years HOFV always reported negative net income.
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 2024 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -15.52%, HOFV is not doing good in the industry: 89.71% of the companies in the same industry are doing better.
The Return On Equity of HOFV (-77.76%) is worse than 63.24% of its industry peers.
Industry RankSector Rank
ROA -15.52%
ROE -77.76%
ROIC N/A
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
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 2024 -20 -40 -60

1.3 Margins

HOFV's Gross Margin of 71.79% is amongst the best of the industry. HOFV outperforms 88.97% of its industry peers.
HOFV's Gross Margin has improved 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 71.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.73%
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 2024 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.
The number of shares outstanding for HOFV has been increased compared to 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 2024 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 2024 100M 200M 300M 400M

2.2 Solvency

HOFV has an Altman-Z score of -1.31. This is a bad value and indicates that HOFV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.31, HOFV is not doing good in the industry: 91.91% of the companies in the same industry are doing better.
HOFV has a Debt/Equity ratio of 3.60. This is a high value indicating a heavy dependency on external financing.
HOFV has a Debt to Equity ratio of 3.60. This is comparable to the rest of the industry: HOFV outperforms 46.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Altman-Z -1.31
ROIC/WACCN/A
WACC2.49%
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 2024 0 100M -100M 200M

2.3 Liquidity

HOFV has a Current Ratio of 0.23. This is a bad value and indicates that HOFV is not financially healthy enough and could expect problems in meeting its short term obligations.
HOFV has a Current ratio of 0.23. This is amonst the worse of the industry: HOFV underperforms 94.12% of its industry peers.
HOFV has a Quick Ratio of 0.23. This is a bad value and indicates that HOFV is not financially healthy enough and could expect problems in meeting its short term obligations.
HOFV has a Quick ratio of 0.23. This is amonst the worse of the industry: HOFV underperforms 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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 2024 20M 40M 60M 80M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.14% over the past year.
Looking at the last year, HOFV shows a very negative growth in Revenue. The Revenue has decreased by -12.11% in the last year.
Measured over the past years, HOFV shows a very strong growth in Revenue. The Revenue has been growing by 25.34% on average per year.
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.51%
Revenue 1Y (TTM)-12.11%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-21.57%

3.2 Future

The Earnings Per Share is expected to grow by 46.76% on average over the next years. This is a very strong growth
HOFV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 161.46% yearly.
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFV Yearly Revenue VS EstimatesHOFV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M
HOFV Yearly EPS VS EstimatesHOFV Yearly EPS VS EstimatesYearly EPS VS Estimates 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 10 20 30 40

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

HOFV's earnings are expected to grow with 46.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HOFV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HALL OF FAME RESORT & ENTERT

NASDAQ:HOFV (4/23/2025, 6:15:46 PM)

After market: 0.76 -0.04 (-5%)

0.8

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-12 2025-05-12
Inst Owners3.66%
Inst Owner Change0%
Ins Owners4.25%
Ins Owner Change0%
Market Cap5.36M
Analysts82.86
Price Target8.16 (920%)
Short Float %7.96%
Short Ratio12.95
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)1
Avg EPS beat(2)27.02%
Min EPS beat(2)-21.11%
Max EPS beat(2)75.15%
EPS beat(4)3
Avg EPS beat(4)21.33%
Min EPS beat(4)-21.11%
Max EPS beat(4)75.15%
EPS beat(8)4
Avg EPS beat(8)6.37%
EPS beat(12)7
Avg EPS beat(12)6.27%
EPS beat(16)10
Avg EPS beat(16)-121.38%
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)-4.03%
Revenue beat(4)1
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-13.3%
Max Revenue beat(4)27.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)3
Avg Revenue beat(12)-6.82%
Revenue beat(16)4
Avg Revenue beat(16)-12.29%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-7.95
EYN/A
EPS(NY)-8.17
Fwd EYN/A
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-1.63
OCFYN/A
SpS3.17
BVpS10.92
TBVpS9.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.52%
ROE -77.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.79%
FCFM N/A
ROA(3y)-13.86%
ROA(5y)-16.78%
ROE(3y)-52.27%
ROE(5y)-45.94%
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 3Y6.73%
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 3.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.34%
Cap/Sales 77.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -1.31
F-Score4
WACC2.49%
ROIC/WACCN/A
Cap/Depr(3y)396.44%
Cap/Depr(5y)441.48%
Cap/Sales(3y)287.27%
Cap/Sales(5y)440.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.51%
EPS Next Y-2.77%
EPS Next 2Y46.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.11%
Revenue growth 3Y25.34%
Revenue growth 5YN/A
Sales Q2Q%-21.57%
Revenue Next Year10.19%
Revenue Next 2Y161.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.57%
OCF growth 3YN/A
OCF growth 5YN/A