AMADF:OTO-Amadeus IT Holding SA (USD)

COMMON STOCK | Travel Services | OTC Pink

Last Closing

USD 62.73

Change

0.00 (0.00)%

Market Cap

USD 20.49B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amadeus IT Group SA provides transaction processor for the travel and tourism industry. It provides technology solutions to its travel provider and travel agency customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

N/A

USD 40.18B
TUIFF TUI AG

N/A

USD 4.53B
DRTGF Jet2 plc

N/A

USD 3.98B
LGDDF Lagardere SA

N/A

USD 3.28B
TNLIF Trainline Plc

N/A

USD 1.93B
TNLIY Trainline PLC

N/A

USD 1.93B
WEBJF Webjet Limited

N/A

USD 1.09B
EDDRF eDreams ODIGEO S.A

N/A

USD 0.85B
EOVBF AirTrip Corp

N/A

USD 0.42B
OOBHF On the Beach Group plc

N/A

USD 0.31B

ETFs Containing AMADF

HAP1:XETRA 11.55 % 0.00 %

N/A

N/A
HAP1:F 10.71 % 0.00 %

N/A

N/A
HAP:LSE 9.05 % 0.00 %

N/A

N/A
MOO VanEck Agribusiness ETF 8.09 % 0.54 %

+0.24 (+0%)

N/A
SPAG:LSE iShares V Public Limited .. 5.99 % 0.00 %

+6.00 (+0%)

N/A
PKW Invesco BuyBack Achievers.. 3.75 % 0.62 %

-0.02 (0%)

USD 1.22B
ARKQ 3.26 % 0.75 %

N/A

N/A
ICAN 2.77 % 0.50 %

N/A

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 2.57 % 0.00 %

-0.04 (0%)

N/A
IISU:LSE iShares S&P 500 Industria.. 2.45 % 0.00 %

-1.00 (0%)

N/A
VIS Vanguard Industrials Inde.. 2.00 % 0.10 %

-0.12 (0%)

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JHMI 1.58 % 0.47 %

N/A

N/A
UXI ProShares Ultra Industria.. 1.41 % 0.95 %

-0.16 (0%)

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.11 (0%)

USD 0.60B
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.45% 28% F 35% F
Dividend Return 0.68% 100% F 16% F
Total Return -9.77% 28% F 35% F
Trailing 12 Months  
Capital Gain -11.27% 16% F 52% F
Dividend Return 1.83% 100% F 23% F
Total Return -9.44% 16% F 51% F
Trailing 5 Years  
Capital Gain -20.14% 80% B- 55% F
Dividend Return 2.49% 50% F 7% C-
Total Return -17.65% 80% B- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 55% F 41% F
Dividend Return 1.42% 55% F 37% F
Total Return 0.38% 33% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.76% 75% C 80% B-
Risk Adjusted Return 5.71% 60% D- 40% F
Market Capitalization 20.49B 90% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector