SOHO HOUSE & CO INC (SHCO)
US5860011098 - Common Stock
Overall SHCO gets a fundamental rating of 2 out of 10. We evaluated SHCO against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SHCO have multiple concerns. SHCO is quite expensive at the moment. 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 Return On Assets of -7.03%. This is amonst the worse of the industry: SHCO underperforms 82.09% 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
Looking at the Gross Margin, with a value of 25.37%, SHCO is doing worse than 82.09% of the companies in the same industry.
SHCO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SHCO so they could not be analyzed.
| 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.
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.
2.2 Solvency
Based on the Altman-Z score of -0.08, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
SHCO has a worse Altman-Z score (-0.08) than 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.08 |
ROIC/WACCN/A
WACC7.15%
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 of 0.87. This is comparable to the rest of the industry: SHCO outperforms 47.76% of its industry peers.
A Quick Ratio of 0.70 indicates that SHCO may have some problems paying 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 60.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for SHCO have decreased strongly by -214.29% in the last year.
SHCO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
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
SHCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
The Revenue is expected to grow by 7.42% on average over the next years.
EPS Next Y-1.04%
EPS Next 2Y25.14%
EPS Next 3Y21.35%
EPS Next 5YN/A
Revenue Next Year6.73%
Revenue Next 2Y7.44%
Revenue Next 3Y7.42%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHCO indicates a slightly more expensive valuation: SHCO is more expensive than 71.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.12 |
4.3 Compensation for Growth
SHCO's earnings are expected to grow with 21.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.14%
EPS Next 3Y21.35%
5. Dividend
5.1 Amount
SHCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOHO HOUSE & CO INC
NYSE:SHCO (12/19/2024, 8:04:01 PM)
Premarket: 7.17 -0.05 (-0.69%)7.22
+2.31 (+47.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner Change8.48%
Market Cap1.41B
Analysts81.67
Price Target7.55 (4.57%)
Short Float %4.17%
Short Ratio20.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.37%
Min EPS beat(2)-46.52%
Max EPS beat(2)-6.23%
EPS beat(4)1
Avg EPS beat(4)-30.68%
Min EPS beat(4)-127.04%
Max EPS beat(4)57.06%
EPS beat(8)4
Avg EPS beat(8)12.54%
EPS beat(12)5
Avg EPS beat(12)-28.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-3.26%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)-1.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.04%
Revenue beat(12)2
Avg Revenue beat(12)-1.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.95%
EPS NQ rev (1m)-24.14%
EPS NQ rev (3m)-105.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 16.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.12 |
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.44
OCFY6.15%
SpS5.95
BVpS-1.19
TBVpS-2.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.03% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.37% | ||
| FCFM | 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
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 3Y20.94%
GM growth 5Y4.58%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.74 | ||
| Cap/Depr | 88.07% | ||
| Cap/Sales | 8.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | -0.08 |
F-Score5
WACC7.15%
ROIC/WACCN/A
Cap/Depr(3y)98.57%
Cap/Depr(5y)155.69%
Cap/Sales(3y)11.92%
Cap/Sales(5y)19.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-214.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
EPS Next Y-1.04%
EPS Next 2Y25.14%
EPS Next 3Y21.35%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y43.5%
Revenue growth 5Y14.57%
Sales Q2Q%5.61%
Revenue Next Year6.73%
Revenue Next 2Y7.44%
Revenue Next 3Y7.42%
Revenue Next 5YN/A
EBIT growth 1Y69.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2930.93%
EBIT Next 3Y239.17%
EBIT Next 5YN/A
FCF growth 1Y89.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.8%
OCF growth 3YN/A
OCF growth 5Y2.34%