Company Analysis Travel + Leisure Co.
1. Summary
Advantages
- Dividends (4.28%) are higher than the sector average (1.27%).
- The stock's return over the last year (32.82%) is higher than the sector average (-48.38%).
Disadvantages
- Price (47.27 $) is higher than fair price (44.26 $)
- Current debt level 90.06% has increased over 5 years from 73.13%.
- The company's current efficiency (ROE=-43.14%) is lower than the sector average (ROE=10.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Travel + Leisure Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.9% | 4.9% | 1.2% |
| 90 days | -3.8% | -10.5% | 6.6% |
| 1 year | 32.8% | -48.4% | 31.7% |
TNL vs Sector: Travel + Leisure Co. has outperformed the "Consumer Discretionary" sector by 81.19% over the past year.
TNL vs Market: Travel + Leisure Co. has outperformed the market by 1.17% over the past year.
Stable price: TNL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TNL with weekly volatility of 0.6311% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.27 $) is higher than the fair price (44.26 $).
Price is higher than fair: The current price (47.27 $) is 6.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.65) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (7.65) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.3) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (-3.3) is lower than that of the market as a whole (22.54).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8074) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.8074) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.68) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (9.68) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-43.14%) is lower than that of the sector as a whole (10.67%).
ROE vs Market: The company's ROE (-43.14%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (5.88%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (5.88%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.28% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.34%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 94.11% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | RICHARDS GEOFFREY Officer |
Purchase | 54.25 | 249 930 | 4 607 |
| 06.11.2024 | RICHARDS GEOFFREY Officer |
Purchase | 51.91 | 260 017 | 5 009 |
| 06.11.2024 | RICHARDS GEOFFREY Officer |
Sale | 52.16 | 261 269 | 5 009 |
| 25.10.2024 | HOLMES STEPHEN P Director |
Purchase | 47.62 | 3 809 600 | 80 000 |
| 25.10.2024 | HOLMES STEPHEN P Director |
Sale | 47.55 | 3 804 000 | 80 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
