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SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis

NYSE:SHCO - New York Stock Exchange, Inc. - US5860011098 - Common Stock - Currency: USD

7.59  -0.1 (-1.3%)

After market: 7.59 0 (0%)

Fundamental Rating

1

Taking everything into account, SHCO scores 1 out of 10 in our fundamental rating. SHCO was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. SHCO may be in some trouble as it scores bad on both profitability and health. SHCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SHCO has reported negative net income.
In the past year SHCO had a positive cash flow from operations.
In the past 5 years SHCO always reported negative net income.
In multiple years SHCO reported negative operating cash flow during the last 5 years.
SHCO Yearly Net Income VS EBIT VS OCF VS FCFSHCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

SHCO's Return On Assets of -4.97% is on the low side compared to the rest of the industry. SHCO is outperformed by 77.10% of its industry peers.
Industry RankSector Rank
ROA -4.97%
ROE N/A
ROIC N/A
ROA(3y)-8.41%
ROA(5y)-8.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHCO Yearly ROA, ROE, ROICSHCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

SHCO has a worse Gross Margin (25.24%) than 81.68% of its industry peers.
In the last couple of years the Gross Margin of SHCO has grown nicely.
SHCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.58%
GM growth 5Y3.87%
SHCO Yearly Profit, Operating, Gross MarginsSHCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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2. Health

2.1 Basic Checks

SHCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SHCO has about the same amout of shares outstanding than it did 1 year ago.
SHCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SHCO is higher compared to a year ago.
SHCO Yearly Shares OutstandingSHCO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
SHCO Yearly Total Debt VS Total AssetsSHCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of -0.07, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
SHCO has a worse Altman-Z score (-0.07) than 82.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACC8.42%
SHCO Yearly LT Debt VS Equity VS FCFSHCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.81 indicates that SHCO may have some problems paying its short term obligations.
The Current ratio of SHCO (0.81) is comparable to the rest of the industry.
SHCO has a Quick Ratio of 0.81. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
SHCO has a worse Quick ratio (0.66) than 62.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.66
SHCO Yearly Current Assets VS Current LiabilitesSHCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for SHCO have decreased strongly by -52.92% in the last year.
SHCO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.59%.
SHCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.36% yearly.
EPS 1Y (TTM)-52.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.18%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y43.05%
Revenue growth 5Y14.36%
Sales Q2Q%10.77%

3.2 Future

Based on estimates for the next years, SHCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.98% on average per year.
Based on estimates for the next years, SHCO will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-18.5%
EPS Next 2Y18%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue Next Year6.05%
Revenue Next 2Y6.72%
Revenue Next 3Y5.23%
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 decreasing.
SHCO Yearly Revenue VS EstimatesSHCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SHCO Yearly EPS VS EstimatesSHCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SHCO. In the last year negative earnings were reported.
Also next year SHCO 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
SHCO Price Earnings VS Forward Price EarningsSHCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

SHCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHCO is more expensive than 72.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.6
SHCO Per share dataSHCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

SHCO's earnings are expected to grow with 14.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18%
EPS Next 3Y14.98%

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0

5. Dividend

5.1 Amount

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

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SOHO HOUSE & CO INC

NYSE:SHCO (2/21/2025, 8:04:01 PM)

After market: 7.59 0 (0%)

7.59

-0.1 (-1.3%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19 2024-12-19/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners8.92%
Ins Owner Change4.89%
Market Cap1.47B
Analysts77.78
Price Target7.48 (-1.45%)
Short Float %2.56%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)275.24%
Min EPS beat(2)-46.52%
Max EPS beat(2)597%
EPS beat(4)2
Avg EPS beat(4)150.33%
Min EPS beat(4)-46.52%
Max EPS beat(4)597%
EPS beat(8)5
Avg EPS beat(8)94.23%
EPS beat(12)6
Avg EPS beat(12)41.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)-1.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.02%
Revenue beat(12)1
Avg Revenue beat(12)-2.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.76%
PT rev (3m)-0.9%
EPS NQ rev (1m)-235.13%
EPS NQ rev (3m)76.61%
EPS NY rev (1m)-17.28%
EPS NY rev (3m)-17.28%
Revenue NQ rev (1m)-3.31%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF N/A
P/OCF 17.93
P/B N/A
P/tB N/A
EV/EBITDA 22.6
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.42
OCFY5.58%
SpS6.13
BVpS-1.44
TBVpS-3.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.24%
FCFM N/A
ROA(3y)-8.41%
ROA(5y)-8.52%
ROE(3y)N/A
ROE(5y)N/A
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 3Y19.58%
GM growth 5Y3.87%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.3
Cap/Depr 78.52%
Cap/Sales 7.52%
Interest Coverage N/A
Cash Conversion 79.95%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.66
Altman-Z -0.07
F-Score5
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)98.04%
Cap/Depr(5y)155.38%
Cap/Sales(3y)11.89%
Cap/Sales(5y)19.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.18%
EPS Next Y-18.5%
EPS Next 2Y18%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue 1Y (TTM)6.59%
Revenue growth 3Y43.05%
Revenue growth 5Y14.36%
Sales Q2Q%10.77%
Revenue Next Year6.05%
Revenue Next 2Y6.72%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y57.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2876.07%
EBIT Next 3Y240.44%
EBIT Next 5YN/A
FCF growth 1Y91.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y220.43%
OCF growth 3YN/A
OCF growth 5Y1.15%