Company Analysis TUI AG
1. Summary
Advantages
- Price (7.96 $) is less than fair price (8.87 $)
- The stock's return over the last year (1.4%) is higher than the sector average (-34.82%).
Disadvantages
- Dividends (0%) are below the sector average (2.51%).
- Current debt level 12.15% has increased over 5 years from 7.98%.
- The company's current efficiency (ROE=27.23%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TUI AG | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6% | -10.5% | -1.4% |
| 90 days | 5.7% | -27.8% | 0.7% |
| 1 year | 1.4% | -34.8% | 22.3% |
TUIFF vs Sector: TUI AG has outperformed the "Consumer Discretionary" sector by 36.22% over the past year.
TUIFF vs Market: TUI AG has significantly underperformed the market by -20.92% over the past year.
Stable price: TUIFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TUIFF with weekly volatility of 0.0269% 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 (7.96 $) is lower than the fair price (8.87 $).
Price not significantly lower than the fair price: The current price (7.96 $) is slightly lower than the fair price by 11.4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.08) is lower than that of the sector as a whole (48.02).
P/E vs Market: The company's P/E (7.08) is lower than that of the market as a whole (46.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (1.11) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1047) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (0.1047) is lower than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.19) is lower than that of the sector as a whole (29.28).
EV/Ebitda vs Market: The company's EV/Ebitda (2.19) is lower than that of the market as a whole (25.11).
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 -21.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (27.23%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (27.23%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (1.89%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (1.89%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (347.61%) are at an uncomfortable level.
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