HolidayCheck Group AG
HolidayCheck Group AG Fundamental Analysis
HolidayCheck Group AG (HOC.DE) shows weak financial fundamentals with a PE ratio of 98556.64, profit margin of 3.50%, and ROE of 2.24%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HOC.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakHOC.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakHOC.DE trades at a premium to fair value.
Growth Score
WeakHOC.DE faces weak or negative growth trends.
Financial Health Score
ExcellentHOC.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateHOC.DE maintains healthy but balanced margins.
Key Financial Metrics
Is HOC.DE Expensive or Cheap?
P/E Ratio
HOC.DE trades at 98556.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HOC.DE's PEG of 985.57 indicates potential overvaluation.
Price to Book
The market values HolidayCheck Group AG at 1781.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 41.66 times EBITDA. This signals the market has high growth expectations.
How Well Does HOC.DE Make Money?
Net Profit Margin
For every $100 in sales, HolidayCheck Group AG keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 7.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.24 in profit for every $100 of shareholder equity.
ROA
HolidayCheck Group AG generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HolidayCheck Group AG generates limited operating cash flow of $8.35, signaling weaker underlying cash strength.
Free Cash Flow
HolidayCheck Group AG generates weak or negative free cash flow of $8.27, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HOC.DE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
98556.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
985.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1781.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HOC.DE Stacks Against Its Sector Peers
| Metric | HOC.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 98556.64 | 22.85 | Worse (Expensive) |
| ROE | 2.24% | 996.00% | Weak |
| Net Margin | 3.50% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 4.29 | 1.65 | Strong Liquidity |
| ROA | 1.51% | -583089.00% (disorted) | Weak |
HOC.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HolidayCheck Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming