MAX Chat
Travel + Leisure Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.61 | 33.73 | -74.48% | 7.24 | +18.92% |
| P/S |
|
0.9156 | 2.41 | -62.03% |
|
|
| P/BV |
|
-4.02 | 3.19 | -225.96% |
|
|
| P/FCF |
|
11.37 | 21.23 | -46.47% |
|
|
| Ev/Ebitda |
|
9.93 | 18.24 | -45.53% |
|
|
| Ev/S |
|
2.34 | 2.86 | -18.11% |
|
|
| Ev/FCF |
|
23.61 | 22.93 | 2.94% |
|
|
| E/P |
|
0.0944 | 0.5777 | -83.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.55 | 17.31 | 36.08% | 22.78 | +3.38% |
| ROE |
|
-45.69 | 21.82 | -309.37% |
|
|
| ROA |
|
6.1 | 10.37 | -41.17% |
|
|
| ROIC |
|
0 | 7.75 | -100% |
|
|
| ROS |
|
10.64 | 9.62 | 10.66% |
|
|
| ROCE |
|
-90.34 | 24.25 | -472.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.23 | 3.69 | 68.63% | 6.71 | -7.21% |
| Nеt Debt/Ebitda |
|
6.05 | 2.64 | 129.12% |
|
|
| Debt/Ratio |
|
0.8419 | 0.4778 | 76.19% |
|
|
| Debt/Equity |
|
-8.65 | 1.59 | -644.31% |
|
|
| Debt/Net Income |
|
13.8 | 8.32 | 65.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 1.49 | 156.11% | 3.54 | +7.73% |
| Number of years of dividend growth |
|
3 | 4.89 | -38.61% | ||
| DSI |
|
0.8571 | 0.7255 | 18.14% |
|
|
| Average dividend growth |
|
5.07 | 0.6359 | 696.77% |
|
|
| Average percentage for 5 years |
|
3.54 | 1.47 | 139.95% |
|
|
| Average percentage for payments |
|
54.49 | 59 | -7.64% |
|
|
| Difference from average difference in sector |
|
2.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.89 | 317.47 | -75.15% | ||
| Growth impulse Ebitda in 5 years |
|
2066.67 | 905.28 | 128.29% | ||
| Growth impulse Net Income in 5 years |
|
-261.18 | 1130.17 | -123.11% | ||
| Growth impulse FCF in 5 years |
|
25.57 | 1022.83 | -97.5% | ||
| Growth impulse EPS in 5 years |
|
-295.73 | 7919.45 | -103.73% |
IP Score
5.24/10
