BOWL:LSE-Hollywood Bowl Group plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 226.00

Change

0.00 (0.00)%

Market Cap

GBX 0.39B

Volume

0.40M

Avg Analyst Target

GBX 280.00 (+23.89%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hollywood Bowl Group plc operates ten-pin bowling centers. It operates a portfolio of 64 centers in the United Kingdom under the Hollywood Bowl, AMF, and Puttstars brands. Hollywood Bowl Group plc was incorporated in 2016 and is headquartered in Hemel Hempstead, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

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GYM:LSE The Gym Group plc

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TEG:LSE Ten Entertainment Group plc

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CCPA:LSE Celtic plc

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GBX0.12B 13.27 N/A
CCT:LSE The Character Group plc

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GBX0.11B 15.04 6.28
CCPC:LSE Celtic plc

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GBX0.11B 26.02 N/A
CCP:LSE Celtic plc

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GBX0.10B 11.30 22.21
GFIN:LSE Gfinity plc

N/A

GBX0.05B N/A N/A

ETFs Containing BOWL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.78% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.78% 46% F 49% F
Trailing 12 Months  
Capital Gain 73.85% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.85% 85% B 88% B+
Trailing 5 Years  
Capital Gain 35.33% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.33% 42% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.44% 54% F 62% D-
Dividend Return 1.64% 33% F 52% F
Total Return 13.08% 46% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 32.08% 92% A- 41% F
Risk Adjusted Return 40.78% 77% C+ 56% F
Market Capitalization 0.39B 69% D+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 267.78 9% F 3% F
Price/Book Ratio 4.25 55% F 22% F
Price / Cash Flow Ratio 26.56 15% F 19% F
EV/EBITDA 845.04 10% F 1% F
Management Effectiveness  
Return on Equity -26.87% 38% F 14% F
Return on Invested Capital 8.70% 77% C+ 76% C
Return on Assets -4.06% 69% D+ 19% F
Debt to Equity Ratio 32.43% 22% F 45% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.59 31% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector