Belmond Ltd (BEL) Files 10-K for the Fiscal Year Ended on December 31, 2017

- By insider

Belmond Ltd (BEL) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Belmond Ltd is a luxury hotel company. It is an adventure travel operator with exposure to both mature and emerging national economies. The company also operates tourist trains along with luxury hotel properties. Belmond Ltd has a market cap of $1.39 billion; its shares were traded at around $11.55 with and P/S ratio of 2.13. Belmond Ltd had annual average EBITDA growth of 9.20% over the past five years.


For the last quarter Belmond Ltd reported a revenue of $117.3 million, compared with the revenue of $114.2 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $561.0 million, an increase of 2% from last year. For the last five years Belmond Ltd had an average revenue decline of 0.3% a year.

The reported loss per diluted share was 44 cents for the year, compared with the earnings per share of $0.16 in the previous year. The Belmond Ltd had an operating margin of 1.09%, compared with the operating margin of 10.67% a year before. The 10-year historical median operating margin of Belmond Ltd is 8.43%. The profitability rank of the company is 5 (out of 10).

At the end of the fiscal year, Belmond Ltd has the cash and cash equivalents of $180.2 million, compared with $153.4 million in the previous year. The long term debt was $700.8 million, compared with $585.8 million in the previous year. The company's operating income of cannot cover its interest payment during the last fiscal year. Belmond Ltd has a financial strength rank of 5 (out of 10).

At the current stock price of $11.55, Belmond Ltd is traded at close to its historical median P/S valuation band of $11.56. The P/S ratio of the stock is 2.13, while the historical median P/S ratio is 2.13. The stock lost 10.81% during the past 12 months.

For the complete 20-year historical financial data of BEL, click here.

This article first appeared on GuruFocus.


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