Business Description
Hostmore PLC
ISIN : GB00BMV9MD66
Description
Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -37.37 | |||||
| Debt-to-EBITDA | 27.87 | |||||
| Interest Coverage | 0.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -4.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | -34.8 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | -2.1 | |||||
| 3-Year Book Growth Rate | 44 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.19 | |||||
| 9-Day RSI | 60.23 | |||||
| 14-Day RSI | 58.09 | |||||
| 6-1 Month Momentum % | -9.8 | |||||
| 12-1 Month Momentum % | -22.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 11.54 | |||||
| Days Sales Outstanding | 4.02 | |||||
| Days Payable | 90.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 27.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.47 | |||||
| Operating Margin % | 3.43 | |||||
| Net Margin % | -14.38 | |||||
| FCF Margin % | 14.04 | |||||
| ROE % | -242.36 | |||||
| ROA % | -12.33 | |||||
| ROIC % | 2.84 | |||||
| ROC (Joel Greenblatt) % | -9.57 | |||||
| ROCE % | -7.02 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.13 | |||||
| Price-to-Free-Cash-Flow | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 0.77 | |||||
| EV-to-EBIT | -16.32 | |||||
| EV-to-Forward-EBIT | 12.33 | |||||
| EV-to-EBITDA | 30.01 | |||||
| EV-to-Forward-EBITDA | 5.15 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 7.09 | |||||
| Earnings Yield (Greenblatt) % | -6.13 | |||||
| FCF Yield % | 109.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hostmore PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 221.747 | ||
| EPS (TTM) (€) | -0.256 | ||
| Beta | 0 | ||
| Volatility % | 78.21 | ||
| 14-Day RSI | 58.09 | ||
| 14-Day ATR (€) | 0.004026 | ||
| 20-Day SMA (€) | 0.2033 | ||
| 12-1 Month Momentum % | -22.69 | ||
| 52-Week Range (€) | 0.14 - 0.266 | ||
| Shares Outstanding (Mil) | 126.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hostmore PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hostmore PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hostmore PLC Frequently Asked Questions
What is Hostmore PLC(STU:9UX)'s stock price today?
The current price of STU:9UX is €0.21. The 52 week high of STU:9UX is €0.27 and 52 week low is €0.14.
When is next earnings date of Hostmore PLC(STU:9UX)?
The next earnings date of Hostmore PLC(STU:9UX) is 2024-09-27 Est..
Does Hostmore PLC(STU:9UX) pay dividends? If so, how much?
Hostmore PLC(STU:9UX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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