FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 09 December 2019 Elegant Hotels Group EHG Travel & Leisure — GBP 1.0975 at close 09 December 2019 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 09-Dec-2019 09-Dec-2019 09-Dec-2019 1.2 160 160 1D WTD MTD YTD Absolute 0.0 0.0 0.2 62.6 150 150 1.1 Rel.Sector 0.9 0.9 2.7 47.5 Rel.Market 0.1 0.1 1.4 48.6 140 140 1 VALUATION 130 130 0.9 Trailing 120 120 RelativePrice RelativePrice 0.8 PE 13.8 Absolute Price (local (local Absolute currency)Price 110 110 EV/EBITDA 11.2 0.7 100 100 PB 1.1 PCF 12.2 0.6 90 90 Div Yield 3.6 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Price/Sales 2.1 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.6 100 100 100 Div Payout 0.0 90 90 90 ROE 8.3 80 80 80 70 Index) Share Share Sector) Share - - 70 70 60 DESCRIPTION 60 60 50 50 50 The company operates hotels and restaurants in the 40 RSI RSI (Absolute) Caribbean. 40 40 30 20 30 30 10 20 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 10 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Elegant Hotels Group 09 December 2019 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 29-Nov-2019 29-Nov-2019 29-Nov-2019 35 17 4 16 3.5 30 15 14 3 25 13 +1SD 2.5 +1SD 12 20 +1SD 11 2 15 10 Avg Avg 9 1.5 8 Avg 10 -1SD 1 7 -1SD 5 6 0.5 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Restaurant Group 105.7 Trainline 55.2 Dominos Pizza Group 25.0 The Gym Group 52.0 On The Beach Group 19.0 SSP Group 9.1 On The Beach Group 37.4 InterContinental Hotels Group 16.6 Compass Group 9.0 Gamesys Group 36.3 Flutter Entertainment 15.9 Stagecoach Group 5.9 Flutter Entertainment 35.5 Dominos Pizza Group 14.9 Wetherspoon(J D) 5.3 Travel & Leisure 20.9 Elegant Hotels Group 11.2 Travel & Leisure 2.6 Elegant Hotels Group 13.8 Travel & Leisure 8.2 Elegant Hotels Group 1.1 FirstGroup -21.9 Wizz Air Holdings 5.0 Whitbread 1.0 Marstons -45.0 FirstGroup 4.2 Ei Group 1.0 DP Eurasia -47.6 Go-Ahead Group 4.1 FirstGroup 0.9 GVC Holdings -82.4 Stagecoach Group 3.6 InterContinental Hotels Group 0.0 Trainline -120.0 International Consolidated Airlines Group 3.1 Trainline 0.0 -150 -100 -50 0 50 100 150 0 10 20 30 40 50 60 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 29-Nov-2019 29-Nov-2019 29-Nov-2019 20 9 3 18 8 +1SD 2.5 16 7 +1SD 14 6 Avg +1SD 2 12 5 Avg 10 Avg 4 -1SD 1.5 -1SD 8 3 -1SD 6 2 1 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Trainline 36.9 Hostelworld Group 9.1 Trainline 10.7 On The Beach Group 25.7 William Hill 6.6 On The Beach Group 4.2 Flutter Entertainment 21.7 Stagecoach Group 5.8 InterContinental Hotels Group 3.8 888 Holdings 18.6 TUI AG 5.8 Flutter Entertainment 3.8 InterContinental Hotels Group 18.3 Cineworld Group 5.6 The Gym Group 3.0 Elegant Hotels Group 12.2 Elegant Hotels Group 3.6 Elegant Hotels Group 2.1 Travel & Leisure 9.4 Travel & Leisure 2.9 Travel & Leisure 1.0 Carnival 6.0 Wizz Air Holdings 0.0 International Consolidated Airlines Group 0.5 Go-Ahead Group 4.4 Gamesys Group 0.0 Stagecoach Group 0.4 International Consolidated Airlines Group 4.0 FirstGroup 0.0 TUI AG 0.4 Playtech 3.6 Ei Group 0.0 Go-Ahead Group 0.2 FirstGroup 2.6 DP Eurasia 0.0 FirstGroup 0.2 0 5 10 15 20 25 30 35 40 0 1 2 3 4 5 6 7 8 9 10 0 2 4 6 8 10 12 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Elegant Hotels Group 09 December 2019 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 29-Nov-2019 29-Nov-2019 29-Nov-2019 3 70 25 2.5 60 20 50 2 40 +1SD +1SD 1.5 15 30 1 20 Avg Avg 10 0.5 10 +1SD -1SD 0 0 Avg 5 -1SD Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dominos Pizza Group 81.5 Restaurant Group 100.0 Dominos Pizza Group 50.0 Stagecoach Group 3.4 Hostelworld Group 100.0 888 Holdings 50.0 Wetherspoon(J D) 2.5 InterContinental Hotels Group 100.0 International Consolidated Airlines Group 42.4 William Hill 2.4 Stagecoach Group 100.0 Compass Group 37.3 PPHE Hotel Group 2.4 TUI AG 100.0 SSP Group 36.0 Travel & Leisure 0.7 Travel & Leisure 78.5 Travel & Leisure 12.6 Elegant Hotels Group 0.6 FirstGroup 0.0 Elegant Hotels Group 8.3 Flutter Entertainment 0.1 Elegant Hotels Group 0.0 GVC Holdings -2.8 Wizz Air Holdings 0.0 Ei Group 0.0 FirstGroup -4.4 Hostelworld Group 0.0 William Hill 0.0 DP Eurasia -7.0 888 Holdings 0.0 Marstons 0.0 Ei Group -14.7 On The Beach Group 0.0 GVC Holdings 0.0 William Hill -50.0 0 10 20 30 40 50 60 70 80 90 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 25 4.5 30 4 25 20 DOM 3.5 3 20 15 2.5 15 PB 2 10 1.5 10 SSPGCPG 1 SGC 5 5 WMH JDW OTB 888 0.5 DPEU BOWL TEG GOG GYMGYSRNK Travel & Leisure PPHNEX WIZZTUI IAG 0 0 GVC RTN FLTR EZJ FGPEIGMARS HSWFSTAMABWTBEHGPTEC CINECCL 2015 2016 2017 2018 2019 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Elegant Hotels Group 09 December 2019 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.