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Tech ChartsFundamental Analysis of Wonderla Holidays Ltd. - Growth / Value Index
WONDERLA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.968
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 16.67
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 34.79 | 35.13 | -1.26 % | ||
| Price to Book | 2.50 | 2.23 | -56.62 % | 1.03 | |
| Price to Sales | 7.56 | 8.37 | -28.05 % | ||
| Enterprise Value to EBITDA Multiple | 22.28 | 1.42 % |
WONDERLA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Net Margin of 21.73% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.87 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.18 | 6.34 | -56.07 % | 3.05 | |
| Return On Asset | 6.53 | 5.87 | -53.99 % | 2.82 | |
| Net Profit Margin | 21.73 | 23.83 | -27.13 % | 31.25 | |
| Operating Profit Margin | 64.72 | 19.48 | -50.03 % | 45.58 | |
| EBITDA Margin | 35.90 | 37.38 | -27.83 % | 52.01 |
Highlights
| Market Cap | 36293.23 M |
| Enterprise Value | 36100.81 M |
| Price/Book TTM | 2.50 |
| Outstanding Share | 63416.44 K |
| Float/ Outstanding Share | 37.72% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.74 |
| Peter Lynch Ratio | -0.959 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 16.59 |
| Sloan Ratio | 0.339 |
| Peter Lynch Fair Value | 0 |
WONDERLA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 453.91 (Cr) | 5.07 % | 73.84 % |
| Gross Profit | 368.30 (Cr) | 22.17 % | 77.42 % |
| EBITDA | 162.96 (Cr) | 31.48 % | 186.45 % |
| Net Profit | 98.62 (Cr) | 30.82 % | 377.57 % |
| EPS | 16.45 | 33.37 % | NA |
WONDERLA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 16.59 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 5.78
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0003 | |
| Cash Ratio | 5.78 | 160.96 % | ||
| Quick Ratio | 8.24 | 95.12 % | 8.24 | |
| Shareholders Equity | 92.59 | 4.75 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Wonderla Holidays Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Wonderla Holidays Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Wonderla Holidays Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Wonderla Holidays Ltd.
Historical Solvency Ratios
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