ScoreWhy is Soho House & Co., Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -16.47% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 75.20%, its profits have fallen by -4.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soho House & Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soho House & Co., Inc.
75.9%
1.10
69.41%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
316.45%
EBIT Growth (5y)
-16.47%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
7.85
Net Debt to Equity (avg)
-2.20
Sales to Capital Employed (avg)
1.80
Tax Ratio
32.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.07%
ROCE (avg)
0.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.84
EV to EBIT
127.32
EV to EBITDA
17.64
EV to Capital Employed
5.03
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 108.51 MM
RAW MATERIAL COST(Y)
Fallen by -24.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.42 times
PRE-TAX PROFIT(Q)
Highest at USD 39.99 MM
NET PROFIT(Q)
Highest at USD 24.89 MM
EPS(Q)
Highest at USD 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Soho House & Co., Inc.
Pre-Tax Profit
At USD 39.99 MM has Grown at 323.46%
over average net sales of the previous four periods of USD -17.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.89 MM has Grown at 196.5%
over average net sales of the previous four periods of USD -25.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 108.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 39.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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