ClubCorp Holdings, Inc.
ClubCorp Holdings, Inc. Fundamental Analysis
ClubCorp Holdings, Inc. (MYCC) shows weak financial fundamentals with a PE ratio of 308.43, profit margin of 0.33%, and ROE of 2.30%. The company generates N/A 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 8.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MYCC's fundamental strength across five key dimensions:
Efficiency Score
WeakMYCC struggles to generate sufficient returns from assets.
Valuation Score
WeakMYCC trades at a premium to fair value.
Growth Score
WeakMYCC faces weak or negative growth trends.
Financial Health Score
WeakMYCC carries high financial risk with limited liquidity.
Profitability Score
WeakMYCC struggles to sustain strong margins.
Key Financial Metrics
Is MYCC Expensive or Cheap?
P/E Ratio
MYCC trades at 308.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MYCC's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values ClubCorp Holdings, Inc. at 7.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.90 times EBITDA. This is generally considered low.
How Well Does MYCC Make Money?
Net Profit Margin
For every $100 in sales, ClubCorp Holdings, Inc. keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 8.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.30 in profit for every $100 of shareholder equity.
ROA
ClubCorp Holdings, Inc. generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.76 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
308.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MYCC Stacks Against Its Sector Peers
| Metric | MYCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 308.43 | 25.25 | Worse (Expensive) |
| ROE | 2.30% | 1170.00% | Weak |
| Net Margin | 0.33% | 742.00% | Weak |
| Debt/Equity | 7.63 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.56 | 9.19 | Weak Liquidity |
| ROA | 0.17% | -6467.00% (disorted) | Weak |
MYCC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ClubCorp Holdings, Inc.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary