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IFA Hotel & Touristik

DB:IFA
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IFA
DB
€203M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

IFA Hotel & Touristik Aktiengesellschaft engages in the operation of hotels. The last earnings update was 128 days ago. More info.


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  • IFA Hotel & Touristik has significant price volatility in the past 3 months.
IFA Share Price and Events
7 Day Returns
0%
DB:IFA
-6.8%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-40.7%
DB:IFA
-48.1%
DE Hospitality
-20.9%
DE Market
IFA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
IFA Hotel & Touristik (IFA) 0% -23.7% -36.1% -40.7% -51% -23.3%
DE Hospitality -6.8% -31.3% -57.6% -48.1% -63.2% -70.6%
DE Market -0.6% -18.6% -26.2% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • IFA outperformed the Hospitality industry which returned -48.1% over the past year.
  • IFA underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
IFA
Industry
5yr Volatility vs Market
Related Companies

IFA Value

 Is IFA Hotel & Touristik undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of IFA Hotel & Touristik to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for IFA Hotel & Touristik.

DB:IFA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-09-30) in EUR € .120000
Payout Ratio Company Filings (2019-09-30) 760.5%
Discount Rate (Cost of Equity) See below 5.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:IFA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 30%) (82%))
1.155
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.15
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.155 * 5.44%)
5.89%

Discounted Cash Flow Calculation for DB:IFA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for IFA Hotel & Touristik is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:IFA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= €0.12 / (5.89% - -0.39%)
€1.91
DB:IFA Discount to Share Price
Calculation Result
Value per share (EUR) From above. €1.91
Current discount Discount to share price of €4.12
= -1 x (€4.12 - €1.91) / €1.91
-115.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of IFA Hotel & Touristik is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for IFA Hotel & Touristik's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are IFA Hotel & Touristik's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:IFA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in EUR €-0.87
DB:IFA Share Price ** DB (2020-03-25) in EUR €4.12
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of IFA Hotel & Touristik.

DB:IFA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:IFA Share Price ÷ EPS (both in EUR)

= 4.12 ÷ -0.87

-4.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • IFA Hotel & Touristik is loss making, we can't compare its value to the DE Hospitality industry average.
  • IFA Hotel & Touristik is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does IFA Hotel & Touristik's expected growth come at a high price?
Raw Data
DB:IFA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.73x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for IFA Hotel & Touristik, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on IFA Hotel & Touristik's assets?
Raw Data
DB:IFA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in EUR €9.53
DB:IFA Share Price * DB (2020-03-25) in EUR €4.12
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:IFA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:IFA Share Price ÷ Book Value per Share (both in EUR)

= 4.12 ÷ 9.53

0.43x

* Primary Listing of IFA Hotel & Touristik.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • IFA Hotel & Touristik is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess IFA Hotel & Touristik's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. IFA Hotel & Touristik has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

IFA Future Performance

 How is IFA Hotel & Touristik expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IFA Hotel & Touristik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
28.9%
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is IFA Hotel & Touristik expected to grow at an attractive rate?
  • Unable to compare IFA Hotel & Touristik's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare IFA Hotel & Touristik's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare IFA Hotel & Touristik's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:IFA Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:IFA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:IFA Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-09-30 74 -3 -17
2019-06-30 73 -7 -8
2019-03-31 72 10 27
2018-12-31 82 -3 37
2018-09-30 91 -13 24
2018-06-30 97 -11 28
2018-03-31 108 -10 60
2017-12-31 116 -11 61
2017-09-30 122 22 79
2017-06-30 129 27 86
2017-03-31 131 26 18
2016-12-31 135 26 20

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if IFA Hotel & Touristik is high growth as no earnings estimate data is available.
  • Unable to determine if IFA Hotel & Touristik is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:IFA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from IFA Hotel & Touristik Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IFA Past Financials Data
Date (Data in EUR Millions) EPS *
2019-09-30 -0.87
2019-06-30 -0.23
2019-03-31 1.36
2018-12-31 1.90
2018-09-30 0.57
2018-06-30 1.41
2018-03-31 2.28
2017-12-31 3.08
2017-09-30 4.02
2017-06-30 4.34
2017-03-31 0.92
2016-12-31 1.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if IFA Hotel & Touristik will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine IFA Hotel & Touristik's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. IFA Hotel & Touristik's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Services companies here
  3. IFA Hotel & Touristik's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess IFA Hotel & Touristik's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
IFA Hotel & Touristik has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

IFA Past Performance

  How has IFA Hotel & Touristik performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare IFA Hotel & Touristik's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • IFA Hotel & Touristik does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare IFA Hotel & Touristik's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare IFA Hotel & Touristik's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
IFA Hotel & Touristik's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from IFA Hotel & Touristik Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IFA Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 74.14 -16.83 1.30
2019-06-30 73.31 -7.98 1.30
2019-03-31 72.33 27.31 1.30
2018-12-31 82.18 37.37 1.30
2018-09-30 90.54 23.76 1.47
2018-06-30 97.34 27.81 1.47
2018-03-31 107.53 60.47 1.47
2017-12-31 115.84 60.69 1.47
2017-09-30 122.34 79.05 1.50
2017-06-30 129.05 85.80 1.50
2017-03-31 130.74 18.06 1.50
2016-12-31 135.18 20.19 1.50
2016-09-30 137.06 22.67 1.58
2016-06-30 135.39 14.45 1.58
2016-03-31 132.65 14.96 1.58
2015-12-31 126.09 12.80 1.58
2015-09-30 121.45 13.82 1.87
2015-06-30 119.53 14.87 1.87
2015-03-31 117.45 14.49 1.87
2014-12-31 115.86 13.60 1.87
2014-09-30 115.57 10.59 1.50
2014-06-30 114.74 9.44 1.50
2014-03-31 111.83 7.51 1.50
2013-12-31 109.68 5.77 1.50
2013-09-30 107.41 5.09 1.32
2013-06-30 107.11 5.52 1.32

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if IFA Hotel & Touristik has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if IFA Hotel & Touristik has efficiently used its assets last year compared to the DE Hospitality industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if IFA Hotel & Touristik improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess IFA Hotel & Touristik's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
IFA Hotel & Touristik has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

IFA Health

 How is IFA Hotel & Touristik's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up IFA Hotel & Touristik's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • IFA Hotel & Touristik is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • IFA Hotel & Touristik's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of IFA Hotel & Touristik's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from IFA Hotel & Touristik Company Filings, last reported 6 months ago.

DB:IFA Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 489.48 166.70 180.92
2019-06-30 489.03 165.28 207.35
2019-03-31 488.14 168.15 243.83
2018-12-31 288.81 145.72 74.03
2018-09-30 291.96 121.99 63.47
2018-06-30 290.48 83.10 61.78
2018-03-31 251.04 87.70 51.93
2017-12-31 247.11 92.56 87.16
2017-09-30 271.29 102.75 44.70
2017-06-30 267.45 104.22 39.87
2017-03-31 203.48 124.82 37.59
2016-12-31 198.45 133.21 64.15
2016-09-30 195.92 134.92 35.32
2016-06-30 184.42 104.11 38.14
2016-03-31 182.82 108.65 37.12
2015-12-31 178.01 116.39 73.23
2015-09-30 175.96 118.51 49.39
2015-06-30 173.47 92.10 64.31
2015-03-31 172.69 95.10 65.93
2014-12-31 162.89 100.09 94.91
2014-09-30 97.26 102.66 30.30
2014-06-30 88.33 103.28 24.39
2014-03-31 87.90 103.75 23.03
2013-12-31 83.94 108.17 24.38
2013-09-30 85.04 109.09 24.15
2013-06-30 81.29 110.25 20.71
  • IFA Hotel & Touristik's level of debt (34.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (104.8% vs 34.1% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on IFA Hotel & Touristik's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess IFA Hotel & Touristik's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. IFA Hotel & Touristik has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

IFA Dividends

 What is IFA Hotel & Touristik's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.91%
Current annual income from IFA Hotel & Touristik dividends.
If you bought €2,000 of IFA Hotel & Touristik shares you are expected to receive €58 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • IFA Hotel & Touristik's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.7%).
  • IFA Hotel & Touristik's dividend is below the markets top 25% of dividend payers in Germany (4.86%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:IFA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 316 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:IFA Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-30 0.120 1.851
2018-04-30 0.120 1.566
2017-05-23 0.130 1.280
2016-09-01 0.100 1.269
2016-05-31 0.000 0.000
2016-04-28 0.100 1.663
2015-04-23 0.150 2.874
2014-11-28 0.000 0.000
2014-08-29 0.000 0.000
2014-05-30 0.000 0.000
2014-04-24 0.000 0.000
2013-04-25 0.200 2.308

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • IFA Hotel & Touristik has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • IFA Hotel & Touristik has only been paying a dividend for 7 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of IFA Hotel & Touristik's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess IFA Hotel & Touristik's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can IFA Hotel & Touristik afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. IFA Hotel & Touristik has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

IFA Management

 What is the CEO of IFA Hotel & Touristik's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • IFA Hotel & Touristik has no CEO, or we have no data on them.
Management Team

Yaiza Suárez

TITLE
Head of Finance & Member of the Management Board
COMPENSATION
€153K

Jordi Llinàs Serra

TITLE
Head of Marketing
COMPENSATION
€202K
TENURE
6.6 yrs

Monika Manthei

TITLE
Co-Head of Health Care Center In Fehmarn

Angelika Wenner-Binding

TITLE
Co-Head of Health Care Center In Fehmarn

Michael Stübbe

TITLE
Administrative Head of Health Care Center in Fehmarn

Angela Domscheit

TITLE
Administrative Head of Health Care Center in Usedom
TENURE
3 yrs
Board of Directors

Santiago Fariña

TITLE
Chairman of Supervisory Board
COMPENSATION
€16K

Hans Vieregge

TITLE
Vice-Chairman of Supervisory Board
COMPENSATION
€12K
AGE
78

Roberto López Sánchez

TITLE
Member of Supervisory Board
COMPENSATION
€4K

Antonio Rodríguez Pérez

TITLE
Member of Supervisory Board
COMPENSATION
€8K

Christian Huster

TITLE
Employee Representative Member of Supervisory Board
COMPENSATION
€8K

Francisco López Sánchez

TITLE
Member of Supervisory Board
COMPENSATION
€8K

Agustin De Lara Y Benítez De Lugo

TITLE
Member of Supervisory Board
COMPENSATION
€8K

Cornelia Hessling

TITLE
Employee Representative Member of Supervisory Board
COMPENSATION
€4K

Nina Schmidt

TITLE
Employee Representative Member of Supervisory Board
COMPENSATION
€4K

Sonia Lorenzo

TITLE
Member of Supervisory Board
COMPENSATION
€8K
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess IFA Hotel & Touristik's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. IFA Hotel & Touristik has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

IFA News

Simply Wall St News

Did Changing Sentiment Drive IFA Hotel & Touristik's (FRA:IFA) Share Price Down By 32%?

One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During the unfortunate half decade during which the share price slipped, IFA Hotel & Touristik actually saw its earnings per share (EPS) improve by 3.8% per year. … However, it could simply be that the share price has been impacted by broader market jitters.

Simply Wall St -

How Does IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) Affect Your Portfolio Volatility?

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … View our latest analysis for IFA Hotel & Touristik What IFA's beta value tells investors With a beta of 0.94, (which is quite close to 1) the share price of IFA Hotel & Touristik has historically been about as voltile as the broader market.

Simply Wall St -

IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) Goes Ex-Dividend In 3 Days

IFA Hotel & Touristik's next dividend payment will be €0.12 per share, on the back of last year when the company paid a total of €0.12 to shareholders. … Companies with consistently growing earnings per share generally make the best dividend stocks, as they usually find it easier to grow dividends per share. … IFA Hotel & Touristik is a rare case where dividends have been decreasing at the same time as earnings per share have been improving.

Simply Wall St -

IFA Hotel & Touristik (FRA:IFA) Has Us Worried With Its Last Reported Debt Levels

See our latest analysis for IFA Hotel & Touristik What Is IFA Hotel & Touristik's Debt? … As you can see below, at the end of March 2019, IFA Hotel & Touristik had €168.2m of debt, up from €87.7m a year ago. … IFA Hotel & Touristik boasts net cash, so it's fair to say it does not have a heavy debt load!

Simply Wall St -

What To Know Before Buying IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) For Its Dividend

Dividend paying stocks like IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) tend to be popular with investors, and for good reason - some research suggests a significant amount of all stock market returns come from reinvested dividends. If you are hoping to live on your dividends, it's important to be more stringent with your investments than the average punter. Regular readers know we like to apply the same approach to each dividend stock, and we hope you'll find our analysis useful. Investors might not know much about IFA Hotel & Touristik's dividend prospects, even though it has been paying dividends for the last six years and offers a 1.7% yield. While the yield may not look too great, the relatively long payment history is interesting. Some simple research can reduce the risk of buying IFA Hotel & Touristik for its dividend - read on to learn more. Click the interactive chart for our full dividend analysis DB:IFA Historical Dividend Yield, June 11th 2019 Payout ratios Dividends are usually paid out of company earnings. If a company is paying more than it earns, then the dividend might become unsustainable - hardly an ideal situation. As a result, we should always investigate whether a company can afford its dividend, measured as a percentage of a company's net income after tax. IFA Hotel & Touristik paid out 6.3% of its profit as dividends, over the trailing twelve month period. We like this low payout ratio, because it implies the dividend is well covered and leaves ample opportunity for reinvestment. Another important check we do is to see if the free cash flow generated is sufficient to pay the dividend. Unfortunately, while IFA Hotel & Touristik pays a dividend, it also reported negative free cash flow last year. While there may be a good reason for this, it's not ideal from a dividend perspective. It's encouraging to see that the dividend is covered by both profit and cash flow. This generally suggests the dividend is sustainable, as long as earnings don't drop precipitously. Is IFA Hotel & Touristik's Balance Sheet Risky? As IFA Hotel & Touristik has a meaningful amount of debt, we need to check its balance sheet to see if the company might have debt risks. A rough way to check this is with these two simple ratios: a) net debt divided by EBITDA (earnings before interest, tax, depreciation and amortisation), and b) net interest cover. Net debt to EBITDA is a measure of a company's total debt. Net interest cover measures the ability to meet interest payments on debt. Essentially we check that a) a company does not have too much debt, and b) that it can afford to pay the interest. … IFA Hotel & Touristik has been paying a dividend for the past six years. … We struggle to make a case for buying IFA Hotel & Touristik for its dividend, given that payments have shrunk over the past six years.

Simply Wall St -

Here's How P/E Ratios Can Help Us Understand IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA)

IFA Hotel & Touristik has a price to earnings ratio of 3.74, based on the last twelve months. … View our latest analysis for IFA Hotel & Touristik How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for IFA Hotel & Touristik: P/E of 3.74 = €7.1 ÷ €1.9 (Based on the trailing twelve months to December 2018.) Is A High Price-to-Earnings Ratio Good?

Simply Wall St -

Are IFA Hotel & Touristik Aktiengesellschaft's (FRA:IFA) Interest Costs Too High?

While small-cap stocks, such as IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) with its market cap of €368m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies,

Simply Wall St -

Why IFA Hotel & Touristik Aktiengesellschaft’s (FRA:IFA) Return On Capital Employed Looks Uninspiring

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … How Do You Calculate Return On Capital Employed

Simply Wall St -

Should You Be Concerned About IFA Hotel & Touristik Aktiengesellschaft's (FRA:IFA) Historical Volatility?

In finance, Beta is a measure of volatility. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).

Simply Wall St -

Should IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) Be Part Of Your Income Portfolio?

Historically, IFA Hotel & Touristik Aktiengesellschaft (FRA:IFA) has paid dividends to shareholders, and these days it yields 1.7%. … Does IFA Hotel & Touristik tick all the boxes of a great dividend stock? … Check out our latest analysis for IFA Hotel & Touristik

Simply Wall St -

IFA Company Info

Description

IFA Hotel & Touristik Aktiengesellschaft engages in the operation of hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf course and travel agency services. The company was founded in 1982 and is headquartered in Duisburg, Germany. IFA Hotel & Touristik Aktiengesellschaft is a subsidiary of Lopesan Touristik, S.A.

Details
Name: IFA Hotel & Touristik Aktiengesellschaft
IFA
Exchange: DB
Founded: 1982
€203,307,349
49,346,444
Website: http://www.lopesan.com/en/corporate/ifa-history/
Address: IFA Hotel & Touristik Aktiengesellschaft
Düsseldorfer Straße 50,
Duisburg,
47051,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB IFA Bearer Shares Deutsche Boerse AG DE EUR 13. Jul 1995
XTRA IFA Bearer Shares XETRA Trading Platform DE EUR 13. Jul 1995
Number of employees
Current staff
Staff numbers
1,252
IFA Hotel & Touristik employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 21:02
End of day share price update: 2020/03/25 00:00
Last earnings filing: 2019/11/29
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.