HOSTELWORLD GROUP PLC ORD EUR0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.36
Dividend & YieldN/A£ (N/A)
Beta 1.91
Market capitalization 106.46M
Operating cash flow -3.36M
ESG Scores unknown

Company description

Hostelworld Group plc operates an online booking platform worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. The company also provides business information consulting and marketing planning services; and marketing, and research and development services. In addition, it is engaged in technology trading business. It operates approximately 1,100 hostels. Hostelworld Group plc was founded in 1999 and is based in Dublin, Ireland.

Sector: Consumer Cyclical - Industry: Travel Services

Financial Ratios
Quick Ratio2.08
Working Capital-2.55
Return On Equity-0.54
Debt To Equity0.42
Fixed Asset Ratio0.6
Fixed Interest Cover-8.91

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.13M -2.25M 5.59M 5.07M
Total Cashflows From Investing Activities -2.55M -4.18M -3.87M -4.47M
Net Borrowings -1.11M -1.11M -298k 26.48M
Total Cash From Financing Activities -16.06M -13.72M 13.73M 25.27M
Change To Operating Activities
Issuance Of Stock 15.23M 15.23M 15.23M
Net Income 5.69M 8.39M -48.86M -36.02M
Change In Cash 4.68M -6.61M -1.18M 7.08M
Effect Of Exchange Rate -2k -7k -7k 32k
Total Cash From Operating Activities 23.29M 11.29M -11.04M -13.75M
Depreciation 1.23M 2.42M 2.46M 1.52M
Change To Account Receivables 1.15M -2.17M 3.3M -321k
Other Cashflows From Financing Activities -1.2M -1.2M -1.2M -1.21M
Change To Netincome -134k -6.63M 14.8M 5.1M
Capital Expenditures -714k -190k -64k -75k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 6.65M 3.01M -50.49M -36.58M
Net Income 5.69M 8.39M -48.86M -36.02M
Selling General Administrative 60.35M 60.37M 15.99M 20.02M
Gross Profit 82.09M 80.67M -1.4M 1.35M
Ebit 8.29M 6.36M -31.53M -31.21M
Operating Income 8.29M 6.36M -31.53M -31.21M
Interest Expense -178k -178k -246k -3.5M
Income Tax Expense 961k -5.38M -1.64M -562k
Total Revenue 82.09M 80.67M 15.36M 16.9M
Cost Of Revenue 16.76M 15.55M
Total Other Income ExpenseNet -1.63M -3.35M -18.96M -5.37M
Net Income From Continuing Ops 5.69M 8.39M -48.86M -36.02M
Net Income Applicable To Common Shares 5.69M 8.39M -48.86M -36.02M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.62M 16.5M 22.74M 49.4M
Total Stockholder Equity 136.25M 131.77M 97.86M 67.11M
Other Current Liabilities 4.5M 3.98M 1.71M 1.3M
Total Assets 149.87M 148.27M 120.6M 116.51M
Common Stock 956k 956k 1.16M 1.16M
Other Current Assets
Retained Earnings 134.65M 130.01M 81.16M 45.14M
Treasury Stock 646k 803k 1.22M 6.47M
Cash 25.97M 19.36M 18.19M 25.27M
Total Current Liabilities 13.36M 12.06M 20.24M 13.14M
Other Stockholder Equity 646k 803k 1.22M 6.47M
Property, Plant, and Equipment 3.26M 5.35M 4.48M 293k
Total Current Assets 28.79M 24.34M 19.92M 27.29M
Net Tangible Assets 18.53M 22.65M 11.61M -12.28M
Net Receivables 2.01M 2.69M 544k 1.04M
Accounts Payable 2.36M 2.49M 2.26M 5.42M


Insider Transactions

Here are the insider transactions of stock shares related to HOSTELWORLD GROUP PLC ORD EUR0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lombard Odier Asset Management (Europe) LtdD2022-10-14
Aberforth Partners LLPD2022-09-2698.54k
Lombard Odier Asset Management (Europe) LtdD2022-09-2229.58k
Lombard Odier Asset Management (Europe) LtdD2022-08-26567.34k
Fairfax Financial Holdings, Ltd.D2022-05-25
Aberforth Partners LLPD2022-05-12454.51k
Premier Asset Management PlcD2022-04-281.19M
Moloney (Eimear)Bought at price 1.04 per share.D2022-04-0150k
UBS Investment BankD2022-04-01
Cawley (Michael)Bought at price 1.01 per share.D2022-03-31175k
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-03-11
Morrison (Gary)Sold at price 1.00 per share.D2022-03-01114.06k
Sherry (Caroline)Sold at price 1.00 per share.D2022-03-0170.7k
Morrison (Gary)D2022-02-28215.2k
Sherry (Caroline)D2022-02-28133.41k
Lombard Odier Asset Management (Europe) LtdD2022-02-28
Shepherd (Carl Gordon)Bought at price 1.07 per share.D2022-01-3111.27k
Shepherd (Carl Gordon)Bought at price 1.06 per share.D2022-01-313k
Aberforth Partners LLPD2022-01-141.76M
Unicorn Asset Management LtdD2022-01-145.41M
Shepherd (Carl Gordon)Bought at price 1.29 per share.D2022-01-11141
Shepherd (Carl Gordon)Bought at price 1.29 per share.D2022-01-10593
Premier Asset Management PlcD2022-01-071.1M
Moloney (Eimear)D2021-12-31
Morrison (Gary)D2021-12-31
Premier Asset Management PlcD2021-12-31
Shepherd (Carl Gordon)D2021-12-31
The Diverse Income Trust PlcD2021-12-31
Unicorn Asset Management LtdD2021-12-31
Cawley (Michael)D2021-12-31
Cohen (Evan)D2021-12-31
Gresham House Asset Management LimitedD2021-12-31
Jobson (Charles)D2021-12-31
Aberforth Partners LLPD2021-12-31
Allianz Global Investors Europe GmbHD2021-12-31
Burgundy Asset Management, Ltd.D2021-12-31
Premier Asset Management PlcD2021-10-28134.62k
Jobson (Charles)D2021-08-111.28M
Aberforth Partners LLPD2021-07-21372.23k
Jobson (Charles)D2021-06-141.18M
Legal & General Investment Management, Ltd.D2021-03-1741.82k
Legal & General Investment Management, Ltd.D2021-03-16
Aberforth Partners LLPD2021-03-16
Allianz Global Investors Europe GmbHD2021-03-16
Burgundy Asset Management, Ltd.D2021-03-16
Cawley (Michael)D2021-03-16
Cohen (Evan)D2021-03-16
Gresham House Asset Management LimitedD2021-03-16
Unicorn Asset Management LtdD2021-03-16
Moloney (Eimear)D2021-03-16
Morrison (Gary)D2021-03-16

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HOSTELWORLD GROUP PLC ORD EUR0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOSTELWORLD GROUP PLC ORD EUR0.01

Here is the result of two systematic investment strategies applied to HOSTELWORLD GROUP PLC ORD EUR0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the equity curve of the two systematic investment strategies applied to HOSTELWORLD GROUP PLC ORD EUR0.01:

HOSTELWORLD GROUP PLC ORD EUR0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.06% on the backtest period.

Performance at glance

Performance

-24.06 %

Latent gain

-457.52 £

Invested capital

1901.27 £

Annualized return

-5.84 %
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Momentum strategy results on HOSTELWORLD GROUP PLC ORD EUR0.01

This is the result of two momentum investment strategies applied to HOSTELWORLD GROUP PLC ORD EUR0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows all the entries opened by the momentum investment system on HOSTELWORLD GROUP PLC ORD EUR0.01:

HOSTELWORLD GROUP PLC ORD EUR0.01 momentum entries
  • The first momentum investment strategy would give -36.63% of return on HOSTELWORLD GROUP PLC ORD EUR0.01. That represents -1510.05£ of latent gain with 4122.55£ of employed capital.
  • The second momentum investment strategy would give -30.06% of return on HOSTELWORLD GROUP PLC ORD EUR0.01. That represents -590.86£ of latent gain with 1965.86£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-36.63 %

Latent gain

-1510.05 £

Invested capital

4122.55 £

Annualized return

-5.05 %
Performance at glance (2Q Momentum)

Performance

-30.06 %

Latent gain

-590.86 £

Invested capital

1965.86 £

Annualized return

-8.26 %

Momentum equity curve on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the equity curve of the two momentum strategies applied to HOSTELWORLD GROUP PLC ORD EUR0.01:

HOSTELWORLD GROUP PLC ORD EUR0.01 momentum equity

Note: the dividends potentially given by HOSTELWORLD GROUP PLC ORD EUR0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the employed capital evolution of the two momentum strategies on HOSTELWORLD GROUP PLC ORD EUR0.01 since the beginning:

HOSTELWORLD GROUP PLC ORD EUR0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HOSTELWORLD GROUP PLC ORD EUR0.01

Buy the dip entry openings on HOSTELWORLD GROUP PLC ORD EUR0.01

HOSTELWORLD GROUP PLC ORD EUR0.01

The performance achieved by the robo-advisor on HOSTELWORLD GROUP PLC ORD EUR0.01 is -10.71%. That represents -24.75$ of latent gain with 231.0£ of employed capital. The following chart shows HOSTELWORLD GROUP PLC ORD EUR0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOSTELWORLD GROUP PLC ORD EUR0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-10.71 %

Latent gain

-24.75 £

Invested capital

231.0 £

Annualized return

-5.05 %

Equity curve of the strategy applied to HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the result of the investment strategy applied to HOSTELWORLD GROUP PLC ORD EUR0.01:

HOSTELWORLD GROUP PLC ORD EUR0.01

Note: the dividends potentially given by HOSTELWORLD GROUP PLC ORD EUR0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOSTELWORLD GROUP PLC ORD EUR0.01:

HOSTELWORLD GROUP PLC ORD EUR0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HOSTELWORLD GROUP PLC ORD EUR0.01

In this section, I will compare the three previous investment strategies applied to HOSTELWORLD GROUP PLC ORD EUR0.01.

Equity curve comparison on HOSTELWORLD GROUP PLC ORD EUR0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HOSTELWORLD GROUP PLC ORD EUR0.01 investment strategy comparison

Employed capital comparison on HOSTELWORLD GROUP PLC ORD EUR0.01

HOSTELWORLD GROUP PLC ORD EUR0.01 investment comparison

Performance comparison on HOSTELWORLD GROUP PLC ORD EUR0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.06% -457.52£ 1901.27£ -5.84%
Momentum 1 quarter -36.63% -1510.05£ 4122.55£ -9.44%
Momentum 2 quarters -30.06% -590.86£ 1965.86£ -8.26%
Non-directional -10.71% -24.75£ 231.0£ -5.05%
Annualized return comparison

Automatic investment

-5.84 %

Momentum 1Q

-8.26 %

Momentum 2Q

-8.26 %

Non-directional

-5.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOSTELWORLD GROUP PLC ORD EUR0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HOSTELWORLD GROUP PLC ORD EUR0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOSTELWORLD GROUP PLC ORD EUR0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HOSTELWORLD GROUP PLC ORD EUR0.01
Country Ireland
City Dublin
Address Charlemont Exchange
Phone
Website www.hostelworldgroup.com
FullTime employees 215
Industry Travel Services
Sector Consumer Cyclical
Exchange XLON
Ticker HSW.XLON
Market www.londonstockexchange.com

HOSTELWORLD GROUP PLC ORD EUR0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown