BOWL:LSE-Hollywood Bowl Group plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 188.00

Change

0.00 (0.00)%

Market Cap

GBX 0.30B

Volume

0.19M

Average Target Price

N/A
Average Analyst Rating

N/A

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. 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: 2021-01-16 )

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TEG:LSE Ten Entertainment Group plc

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CCPA:LSE Celtic plc

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CCPC:LSE Celtic plc

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CCT:LSE The Character Group plc

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CCP:LSE Celtic 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 -7.84% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.84% 14% F 5% F
Trailing 12 Months  
Capital Gain -37.75% 21% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.75% 21% F 10% 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 2.91% 57% F 42% F
Dividend Return 1.64% 30% F 49% F
Total Return 4.55% 57% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 93% A 46% F
Risk Adjusted Return 20.32% 57% F 44% F
Market Capitalization 0.30B 71% C- 61% 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 208.89 8% F 4% F
Price/Book Ratio 4.52 33% F 18% F
Price / Cash Flow Ratio 20.40 14% F 21% F
EV/EBITDA 17.22 45% F 33% F
Management Effectiveness  
Return on Equity 1.58% 71% C- 55% F
Return on Invested Capital 8.70% 50% F 68% D+
Return on Assets 2.75% 71% C- 64% D
Debt to Equity Ratio 32.43% 38% F 53% 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 1.58 21% F 10% 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:
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.

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.

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.

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 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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 Earnings Growth

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

Low Revenue Growth

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