BOWL:LSE-Hollywood Bowl Group plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 140.00

Change

0.00 (0.00)%

Market Cap

GBX 0.22B

Volume

0.23M

Average Target Price

GBX 220.00 (+57.14%)
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. The company is headquartered in Hemel Hempstead, the United Kingdom. Address: Focus 31, Hemel Hempstead, United Kingdom, HP2 7BW

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

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CCPA:LSE Celtic plc

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CCPC:LSE Celtic plc

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CCP:LSE Celtic plc

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TEG:LSE Ten Entertainment Group plc

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CCT:LSE The Character Group plc

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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 -50.88% 36% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.88% 36% F 9% F
Trailing 12 Months  
Capital Gain -37.22% 43% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.22% 43% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.60% N/A N/A N/A N/A
Dividend Return 1.64% N/A N/A N/A N/A
Total Return 7.24% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.28% N/A N/A N/A N/A
Risk Adjusted Return 37.53% N/A N/A N/A N/A
Market Capitalization 0.22B 71% C- 60% D-
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%

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 10.56 67% D+ 66% D
Price/Book Ratio 2.97 33% F 23% F
Price / Cash Flow Ratio 6.62 36% F 43% F
EV/EBITDA 9.00 36% F 53% F
Management Effectiveness  
Return on Equity 23.82% 93% A 92% A-
Return on Invested Capital 18.40% 79% C+ 87% B+
Return on Assets 8.73% 71% C- 89% B+
Debt to Equity Ratio 24.97% 38% F 59% 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 1.14 57% F 25% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Higly 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.