Take a trial of UK to unlock this pageFind out more
© Stockopedia 17th January, 2018

Elegant Hotels

EHG 91p 2.0  2.2%
12:00am 3.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2012 2013 2014 2015 2016 2017 2018E 2019E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 25th Jan, paid: 7th Mar more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +31.8%

FINANCIAL BRIEF: For the fiscal year ended 30 September 2017, Elegant Hotels Group PLC revenues increased 5% to $59.9M. Net income decreased 33% to $9.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Selling, general and administrative expe increase of 14% to $22.9M (expense), Bargain purchase gain decrease of 68% to $1.3M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C+
C+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Sep '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Sep 2018
30th Sep 2019

Price Target: 1.15
(+27.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
3 brokers Broker Consensus Trend
Broker Recommendations for Elegant Hotels
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 3

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated Jeffrey Harwood , Canaccord Genuity Nigel Parson , Hardman & Company Mike Foster , Liberum Wayne Brown , Zeus Capital Mike Allen ,

Profile Summary

Elegant Hotels Group plc is a holding company. The principal activity of the Company and its subsidiaries is the ownership and operation of hotels and restaurants on the island of Barbados. It owns and operates six freehold beachfront hotels and a beachfront restaurant in Barbados. Its hotels include Colony Club, Tamarind, The House, Crystal Cove, Turtle Beach and Waves. It operates Daphne's restaurant, which is located on platinum West Coast in Paynes Bay, adjacent to The House and Tamarind in Barbados. Its Colony Club hotel is spread across six acres of tropical gardens with approximately 300 feet of beach frontage on the Caribbean Sea and lagoon style pools. Its Tamarind hotel is on the Platinum Coast. Its Crystal Cove hotel has three freshwater lagoon pools, two restaurants, two bars, two floodlit tennis courts and a fitness center. Its Turtle Beach property is on the south coast of Barbados. Its portfolio consists of over 550 rooms.

Directors: Sunil Chatrani (CEO) , Jeffrey Singleton (CFO) , Sylvia Scholey (VPR) 41, George Gooding-Edghill (DHR) 48, Shauna Kissoon (SEC) 36, Simon Sherwood (NEC) 53, David Adams (NED) 62, Luke Johnson (NED) 55, Steven Baldwin (NID) 48, Nicholas Basing (NID) ,

No. of Employees: 788 No. of Shareholders: n/a


Last Annual September 30th, 2017
Last Interim September 30th, 2017
Incorporated April 10, 2015
Public Since May 26, 2015
Shares in Issue 88,815,789
Free Float 73.0m (82.2%)
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

EHG Share Price Performance EHGQuote
91p
2.0  2.2%
Traded 12:00am · Minimum 15 min delayed · NMS: 3.00k

Latest EHG News Announcements (delayed)

Upcoming EHG Events
Thursday 25th January, 2018
Dividend For EHG
Wednesday 28th February, 2018 (estimate)
Elegant Hotels Group PLC Annual Shareholders Meeting
Tuesday 12th June, 2018 (estimate)
Half Year 2018 Elegant Hotels Group PLC Earnings Release

Recent ↓
Tuesday 9th January, 2018
Full Year 2017 Elegant Hotels Group PLC Earnings Call
Tuesday 9th January, 2018
Full Year 2017 Elegant Hotels Group PLC Earnings Release
Thursday 22nd June, 2017
Dividend For EHG.L
Wednesday 14th June, 2017
Half Year 2017 Elegant Hotels Group PLC Earnings Call
Wednesday 14th June, 2017
Half Year 2017 Elegant Hotels Group PLC Earnings Release
Tuesday 28th February, 2017
Elegant Hotels Group PLC Annual Shareholders Meeting
Thursday 26th January, 2017
Dividend For EHG.L
Tuesday 17th January, 2017
Full Year 2016 Elegant Hotels Group PLC Earnings Call
Tuesday 17th January, 2017
Full Year 2016 Elegant Hotels Group PLC Earnings Release
Friday 23rd December, 2016 (estimate)
Full Year 2016 Elegant Hotels Group PLC Earnings Release
Thursday 23rd June, 2016
Dividend For EHG.L
Tuesday 14th June, 2016
Half Year 2016 Elegant Hotels Group PLC Earnings Release
Tuesday 14th June, 2016
Half Year 2016 Elegant Hotels Group PLC Earnings Presentation
Monday 25th January, 2016
Elegant Hotels Group PLC Annual Shareholders Meeting
Thursday 24th December, 2015
Dividend For EHG.L
Thursday 24th December, 2015
Full Year 2015 Elegant Hotels Group PLC Earnings Release
Wednesday 16th December, 2015
Full Year 2015 Elegant Hotels Group PLC Earnings Call
Thursday 8th October, 2015
Dividend For EHG.L
Friday 8th May, 2015
Elegant Hotels Group PLC Initial Public Offering Pricing


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2018.


Should you buy EHG

Access EHG Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis