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 | 31.83 | -72.96% | 7.24 | +18.92% |
| P/S |
|
0.9156 | 2.38 | -61.53% |
|
|
| P/BV |
|
-4.02 | 4.17 | -196.43% |
|
|
| P/FCF |
|
11.37 | 8.34 | 36.22% |
|
|
| Ev/Ebitda |
|
9.93 | 21.85 | -54.53% |
|
|
| Ev/S |
|
2.34 | 8.11 | -71.13% |
|
|
| Ev/FCF |
|
23.61 | 14.61 | 61.62% |
|
|
| E/P |
|
0.0944 | 0.3809 | -75.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.55 | 19.91 | 18.31% | 22.55 | +4.46% |
| ROE |
|
-45.69 | 23.36 | -295.58% |
|
|
| ROA |
|
6.1 | 10.24 | -40.42% |
|
|
| ROIC |
|
0 | 8.61 | -100% |
|
|
| ROS |
|
10.64 | 8.07 | 31.85% |
|
|
| ROCE |
|
-90.34 | 24.15 | -474.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.23 | 3.76 | 65.57% | 6.78 | -8.11% |
| Nеt Debt/Ebitda |
|
6.05 | 2.8 | 115.66% |
|
|
| Debt/Ratio |
|
0.8419 | 0.4708 | 78.82% |
|
|
| Debt/Equity |
|
-8.65 | 1.64 | -626.52% |
|
|
| Debt/Net Income |
|
13.8 | 8.18 | 68.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.18/10
|
3.67 | 1.64 | 124.29% | 3.52 | +4.3% |
| Number of years of dividend growth |
|
0 | 5.11 | -100% | ||
| DSI |
|
0.8571 | 0.7033 | 21.88% |
|
|
| Average dividend growth |
|
-2.77 | -3.23 | -14.14% |
|
|
| Average percentage for 5 years |
|
3.52 | 1.49 | 135.63% |
|
|
| Average percentage for payments |
|
54.49 | 62.83 | -13.27% |
|
|
| Difference from average difference in sector |
|
2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.89 | 175.22 | -54.98% | ||
| Growth impulse Ebitda in 5 years |
|
1988.1 | 559.32 | 255.45% | ||
| Growth impulse Net Income in 5 years |
|
-261.18 | 706.75 | -136.96% | ||
| Growth impulse FCF in 5 years |
|
25.57 | 691.05 | -96.3% | ||
| Growth impulse EPS in 5 years |
|
-295.73 | 5504.16 | -105.37% |
IP Score
4.87/10
