Hollywood Bowl Group PLC
LSE:BOWL
Intrinsic Value
Hollywood Bowl Group Plc engages in the operation of ten-pin bowling centers and the development of new centers and other associated activities. [ Read More ]
The intrinsic value of one
BOWL
stock under the Base Case scenario is
365.92
GBX.
Compared to the current market price of 330 GBX,
Hollywood Bowl Group PLC
is
Undervalued by 10%.
BOWL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hollywood Bowl Group PLC's market capitalization is 566.7m GBX.
BOWL stock price is 330 GBX.
BOWL stock price (330 GBX) is 10% less than its Intrinsic Value (365.92 GBX).
BOWL has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BOWL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BOWL's Altman Z-Score is equal to 2.42.
BOWL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BOWL's Revenue has grown by 14% over the past 12 months.
BOWL has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
BOWL's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BOWL's D/E (Debt to Equity) is equal to 1.23.
BOWL has positive Operating Income for the last twelve months.
BOWL's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
BOWL has positive Free Cash Flow for the last twelve months.
BOWL's short-term assets (64m GBP) exceed its short-term liabilties (42m GBP).
BOWL's long-term assets (384m GBP) exceed its long-term liabilties (236m GBP).
BOWL has positive Net Income for the last twelve months.
BOWL's ROE (Return on Equity) has significantly increased in the last 3 years from -26% to 24%.
BOWL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 15%.
BOWL has positive Net Debt. This means that the company has more debt (182m GBP) than cash and short-term investments (52m GBP).
BOWL's Revenue has been growing by an exceptional 39% per year for the last 3 years.
BOWL has positive Gross Profit for the last twelve months.
BOWL generates enough operating income (56m GBP) to cover interest payments on its debt (10m GBP).
Valuation Backtest
Hollywood Bowl Group PLC
Run backtest to discover the historical profit from buying and selling
BOWL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hollywood Bowl Group PLC
Balance Sheet Decomposition
Hollywood Bowl Group PLC
| Current Assets | 63.7m |
| Cash & Short-Term Investments | 52.5m |
| Receivables | 8.8m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 319.8m |
| PP&E | 229.1m |
| Intangibles | 89.4m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 41.7m |
| Accounts Payable | 29.1m |
| Other Current Liabilities | 12.6m |
| Non-Current Liabilities | 193.9m |
| Long-Term Debt | 181.7m |
| Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Hollywood Bowl Group PLC
|
Revenue
|
214.8m
GBP
|
|
Cost of Revenue
|
-78.2m
GBP
|
|
Gross Profit
|
136.6m
GBP
|
|
Operating Expenses
|
-80.3m
GBP
|
|
Operating Income
|
56.3m
GBP
|
|
Other Expenses
|
-22.1m
GBP
|
|
Net Income
|
34.2m
GBP
|
Free Cash Flow Analysis
Hollywood Bowl Group PLC
What is Free Cash Flow?
BOWL Profitability Score
Profitability Due Diligence
Hollywood Bowl Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Hollywood Bowl Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BOWL Solvency Score
Solvency Due Diligence
Hollywood Bowl Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Hollywood Bowl Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOWL Price Targets Summary
Hollywood Bowl Group PLC
According to Wall Street analysts, the average 1-year price target for
BOWL
is 378.13 GBX
with a low forecast of 303 GBX and a high forecast of 462 GBX.
Shareholder Return
BOWL Price
Hollywood Bowl Group PLC
| Average Annual Return | 2.72% |
| Standard Deviation of Annual Returns | 20.13% |
| Max Drawdown | -77% |
| Market Capitalization | 566.7m GBX |
| Shares Outstanding | 171 584 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hollywood Bowl Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hollywood Bowl Group Plc engages in the operation of ten-pin bowling centers and the development of new centers and other associated activities. The company is headquartered in Hemel Hempstead, Hertfordshire and currently employs 1,787 full-time employees. The company went IPO on 2016-09-21. The firm has a portfolio of approximately 64 centers operating across the United Kingdom under the Hollywood Bowl, AMF and Puttstars (mini golf) brands. The firm specializes in operating bowling centers, which are predominantly located in out-of-town multi-use leisure parks (typically co-located with cinema and casual dining sites) and retail parks. The Company’s centers are designed to offer a complete family entertainment experience with each center offering bowling lanes, on-site dining, licensed bars and state-of-the-art family games arcades.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOWL
stock under the Base Case scenario is
365.92
GBX.
Compared to the current market price of 330 GBX,
Hollywood Bowl Group PLC
is
Undervalued by 10%.
You don't have any saved screeners yet
