Business Description
Tourism Holdings Ltd
NAICS : 532120
ISIN : NZHELE0001S9
Description
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.61 | |||||
| Interest Coverage | 0.41 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.08 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10 | |||||
| 3-Year EBITDA Growth Rate | -24.1 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.25 | |||||
| 9-Day RSI | 27.69 | |||||
| 14-Day RSI | 32.32 | |||||
| 6-1 Month Momentum % | 16.67 | |||||
| 12-1 Month Momentum % | 57.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 149.36 | |||||
| Days Sales Outstanding | 20.11 | |||||
| Days Payable | 39.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.16 | |||||
| Operating Margin % | 0.83 | |||||
| Net Margin % | -0.38 | |||||
| ROE % | -0.41 | |||||
| ROA % | -0.24 | |||||
| ROIC % | 0.45 | |||||
| ROC (Joel Greenblatt) % | 1.19 | |||||
| ROCE % | 0.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.64 | |||||
| PE Ratio without NRI | 21.64 | |||||
| Shiller PE Ratio | 19.26 | |||||
| Price-to-Owner-Earnings | 12.71 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| EV-to-EBIT | 409.31 | |||||
| EV-to-EBITDA | 35.45 | |||||
| EV-to-Revenue | 5.24 | |||||
| EV-to-FCF | -57.48 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 1.55 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 0.24 | |||||
| Forward Rate of Return (Yacktman) % | -15.48 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Tourism Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 373.389 | ||
| EPS (TTM) (NZ$) | 0.171 | ||
| Beta | 1.28 | ||
| Volatility % | 41.72 | ||
| 14-Day RSI | 32.32 | ||
| 14-Day ATR (NZ$) | 0.091792 | ||
| 20-Day SMA (NZ$) | 3.8605 | ||
| 12-1 Month Momentum % | 57.25 | ||
| 52-Week Range (NZ$) | 2.22 - 4.34 | ||
| Shares Outstanding (Mil) | 214.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tourism Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tourism Holdings Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tourism Holdings Ltd Frequently Asked Questions
What is Tourism Holdings Ltd(NZSE:THL)'s stock price today?
The current price of NZSE:THL is NZ$3.70. The 52 week high of NZSE:THL is NZ$4.34 and 52 week low is NZ$2.22.
When is next earnings date of Tourism Holdings Ltd(NZSE:THL)?
The next earnings date of Tourism Holdings Ltd(NZSE:THL) is .
Does Tourism Holdings Ltd(NZSE:THL) pay dividends? If so, how much?
Tourism Holdings Ltd(NZSE:THL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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