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Company Analysis TUI AG
1. Summary
Advantages
- Price (0.875 $) is less than fair price (1.71 $)
- Dividends (13.48%) are higher than the sector average (2.71%).
Disadvantages
- The stock's return over the last year (-61.45%) is lower than the sector average (-10.26%).
- Current debt level 36.31% has increased over 5 years from 0.4603%.
- The company's current efficiency (ROE=-826.39%) is lower than the sector average (ROE=44.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TUI AG | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 12.3% | 1.5% |
| 90 days | -37.9% | 2.7% | 23.1% |
| 1 year | -61.5% | -10.3% | 13.8% |
TUIFY vs Sector: TUI AG has significantly underperformed the "Consumer Discretionary" sector by -51.19% over the past year.
TUIFY vs Market: TUI AG has significantly underperformed the market by -75.29% over the past year.
Stable price: TUIFY 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: TUIFY with weekly volatility of -1.18% 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 (0.875 $) is lower than the fair price (1.71 $).
Price significantly below the fair price: The current price (0.875 $) is 95.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.75) is lower than that of the sector as a whole (39.48).
P/E vs Market: The company's P/E (4.75) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.1) is lower than that of the sector as a whole (6.87).
P/BV vs Market: The company's P/BV (6.1) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.34) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.34) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.91) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.91) is lower than that of the market as a whole (40.12).
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 -9.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-826.39%) is lower than that of the sector as a whole (44.94%).
ROE vs Market: The company's ROE (-826.39%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.85%) is lower than that of the sector as a whole (14%).
ROA vs Market: The company's ROA (-5.85%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-61.71%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (-61.71%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.48% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.48% 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 (0%) are at an uncomfortable level.
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