Company Analysis Travel + Leisure Co.
1. Summary
Advantages
- Price (47.77 $) is less than fair price (62.52 $)
- Dividends (3.98%) are higher than the sector average (1.44%).
- The stock's return over the last year (8.2%) is higher than the sector average (7.77%).
Disadvantages
- Current debt level 84.19% has increased over 5 years from 74.74%.
- The company's current efficiency (ROE=-45.72%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Travel + Leisure Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6% | 0% | 1.1% |
| 90 days | -14.5% | -3.3% | 9.1% |
| 1 year | 8.2% | 7.8% | 12.4% |
TNL vs Sector: Travel + Leisure Co. has outperformed the "Consumer Discretionary" sector by 0.4333% over the past year.
TNL vs Market: Travel + Leisure Co. has underperformed the market marginally by -4.15% 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 0.1577% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.77 $) is lower than the fair price (62.52 $).
Price significantly below the fair price: The current price (47.77 $) is 30.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.61) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (8.61) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.02) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (-4.02) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9156) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.9156) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.84) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (3.84) is lower than that of the market as a whole (27.16).
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 -52.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-45.72%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (-45.72%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.1%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (6.1%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.98% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.98% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.98% 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 (34.55%) are at a comfortable level.
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