Hotel Chocolat Group PLC
LSE:HOTC
Intrinsic Value
Hotel Chocolat Group Plc engages in the manufacture and retail of chocolate and related products. [ Read More ]
The intrinsic value of one HOTC stock under the Base Case scenario is 189.05 GBX. Compared to the current market price of 374 GBX, Hotel Chocolat Group PLC is Overvalued by 49%.
Valuation Backtest
Hotel Chocolat Group PLC
Run backtest to discover the historical profit from buying and selling HOTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hotel Chocolat Group PLC
Current Assets | 61.5m |
Cash & Short-Term Investments | 11.2m |
Receivables | 6.9m |
Other Current Assets | 43.4m |
Non-Current Assets | 112.1m |
Long-Term Investments | 125k |
PP&E | 110.7m |
Intangibles | 1.3m |
Current Liabilities | 39.5m |
Accounts Payable | 13.5m |
Accrued Liabilities | 12.3m |
Other Current Liabilities | 13.8m |
Non-Current Liabilities | 40.6m |
Long-Term Debt | 37.3m |
Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Hotel Chocolat Group PLC
Revenue
|
204.5m
GBP
|
Cost of Revenue
|
-85.3m
GBP
|
Gross Profit
|
119.2m
GBP
|
Operating Expenses
|
-122.2m
GBP
|
Operating Income
|
-3m
GBP
|
Other Expenses
|
-3.3m
GBP
|
Net Income
|
-6.2m
GBP
|
Free Cash Flow Analysis
Hotel Chocolat Group PLC
What is Free Cash Flow?
HOTC Profitability Score
Profitability Due Diligence
Hotel Chocolat Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Chocolat Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
HOTC Solvency Score
Solvency Due Diligence
Hotel Chocolat Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Chocolat Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOTC Price Targets Summary
Hotel Chocolat Group PLC
According to Wall Street analysts, the average 1-year price target for HOTC is 277.5 GBX .
Shareholder Return
HOTC Price
Hotel Chocolat Group PLC
Average Annual Return | -6.02% |
Standard Deviation of Annual Returns | 43.22% |
Max Drawdown | -81% |
Market Capitalization | 514.4m GBX |
Shares Outstanding | 137 622 000 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hotel Chocolat Group Plc engages in the manufacture and retail of chocolate and related products. The company is headquartered in Royston, Hertfordshire and currently employs 1,499 full-time employees. The company went IPO on 2016-05-10. The firm is engaged in the manufacturing and retailing of chocolate in the United Kingdom and overseas. The Company’s geographical location includes the United Kingdom, Europe and Rest of World. The firm offers chocolates under the brand, Hotel Chocolat. Its United Kingdom (UK) market is focused on UK Physical, which includes stores, cafes, and restaurants; UK Digital, which includes online sales that are subscriptions, and UK Partners and business-to-business (B2B) market is focused on wholesale and partners. International market include overseas locations, including the United States, Ireland and Japan. Its Cacao estate and hotel includes a cacao farm and hotel in Saint Lucia. The Company’s wholly owned subsidiaries include HOTC Limited, Hotel Chocolat Limited, The Chocolate Tasting Club Ltd, Hotel Chocolat UK Holdings Ltd, HC International Limited, Hotel Chocolat Inc and Hotel Chocolat (St Lucia) Holdings Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one HOTC stock under the Base Case scenario is 189.05 GBX.
Compared to the current market price of 374 GBX, Hotel Chocolat Group PLC is Overvalued by 49%.