SOHO HOUSE & CO INC (SHCO)
US5860011098 - Common Stock
Overall SHCO gets a fundamental rating of 2 out of 10. We evaluated SHCO against 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SHCO had negative earnings in the past year.
In the past year SHCO had a positive cash flow from operations.
SHCO had negative earnings in each of the past 5 years.
In multiple years SHCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
SHCO has a worse Return On Assets (-7.03%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.03% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-8.24%
ROA(5y)-8.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 25.37%, SHCO is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
SHCO's Gross Margin has improved in the last couple of years.
SHCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.94%
GM growth 5Y4.58%
2. Health
2.1 Basic Checks
SHCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SHCO has about the same amount of shares outstanding.
SHCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SHCO is higher compared to a year ago.
2.2 Solvency
SHCO has an Altman-Z score of -0.16. This is a bad value and indicates that SHCO is not financially healthy and even has some risk of bankruptcy.
SHCO has a Altman-Z score of -0.16. This is amonst the worse of the industry: SHCO underperforms 83.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.16 |
ROIC/WACCN/A
WACC6.38%
2.3 Liquidity
SHCO has a Current Ratio of 0.87. 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 Current ratio (0.87) which is in line with its industry peers.
SHCO has a Quick Ratio of 0.87. 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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. SHCO is outperformed by 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SHCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -214.29%.
The Revenue has been growing slightly by 7.37% in the past year.
The Revenue has been growing by 14.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-214.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y43.5%
Revenue growth 5Y14.57%
Sales Q2Q%5.61%
3.2 Future
The Earnings Per Share is expected to grow by 22.32% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHCO will show a small growth in Revenue. The Revenue will grow by 7.40% on average per year.
EPS Next Y-1.64%
EPS Next 2Y25.82%
EPS Next 3Y22.32%
EPS Next 5YN/A
Revenue Next Year6.65%
Revenue Next 2Y7.44%
Revenue Next 3Y7.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
SHCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SHCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHCO is valued a bit more expensive than the industry average as 71.85% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.42 |
4.3 Compensation for Growth
SHCO's earnings are expected to grow with 22.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.82%
EPS Next 3Y22.32%
5. Dividend
5.1 Amount
No dividends for SHCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOHO HOUSE & CO INC
NYSE:SHCO (9/16/2024, 3:07:13 PM)
5.28
-0.09 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.03% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.37% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-214.29%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-1.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.37%
Revenue growth 3Y43.5%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y