AMADF:OTO-Amadeus IT Holding SA (USD)

COMMON STOCK | Information Technology Services | OTC Pink

Last Closing

USD 71.8

Change

-0.28 (-0.39)%

Market Cap

USD 20.49B

Volume

1.10K

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: 2024-05-23 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CAPMF Capgemini SE

N/A

USD 38.66B
CGEMY Capgemini SE ADR

N/A

USD 35.01B
AMADY Amadeus IT Holding SA PK

N/A

USD 31.34B
FJTSY Fujitsu Ltd ADR

N/A

USD 28.72B
FJTSF Fujitsu Limited

N/A

USD 28.40B
NTDTY NTT Data Corp ADR

N/A

USD 21.96B
NIPNF NEC Corporation

N/A

USD 19.67B
NRILY Nomura Research Institute Ltd ..

N/A

USD 15.30B
WPLCF Wise plc

N/A

USD 11.29B
WIZEY Wise plc

N/A

USD 11.07B

ETFs Containing AMADF

KROP Global X AgTech & Food In.. 12.04 % 0.00 %

N/A

USD 4.24M
HAP1:XETRA 11.55 % 0.00 %

N/A

N/A
HAP1:F 10.71 % 0.00 %

N/A

N/A
FTAG First Trust Indxx Global .. 9.86 % 0.70 %

N/A

USD 9.78M
HAP:LSE 9.05 % 0.00 %

N/A

N/A
COW:CA iShares Global Agricultur.. 8.97 % 0.72 %

N/A

CAD 0.30B
MOO VanEck Agribusiness ETF 8.06 % 0.54 %

N/A

USD 0.75B
SPAG:LSE iShares V Public Limited .. 6.03 % 0.00 %

N/A

USD 0.41B
ARKQ 3.33 % 0.75 %

N/A

N/A
ICAN 2.77 % 0.50 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 2.20 % 0.00 %

N/A

USD 0.05B
SBUY:LSE Invesco Global Buyback Ac.. 2.20 % 0.00 %

N/A

USD 0.05B
VIS Vanguard Industrials Inde.. 2.11 % 0.10 %

N/A

USD 5.23B
HKND Humankind Benefit Corpora.. 1.77 % 0.00 %

N/A

USD 0.14B
JHMI 1.58 % 0.47 %

N/A

N/A
RPAR RPAR Risk Parity ETF 1.07 % 0.00 %

N/A

USD 0.62B
IYJ 0.00 % 0.42 %

N/A

N/A
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

N/A

CAD 0.09B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

N/A

USD 0.47B
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.50% 60% D- 53% F
Dividend Return 0.68% 33% F 12% F
Total Return 3.18% 59% D- 52% F
Trailing 12 Months  
Capital Gain -0.55% 60% D- 57% F
Dividend Return 1.79% 44% F 22% F
Total Return 1.24% 62% D 56% F
Trailing 5 Years  
Capital Gain -7.34% 74% C 61% D-
Dividend Return 2.53% 33% F 7% C-
Total Return -4.82% 73% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.58% 44% F 42% F
Dividend Return 1.97% 42% F 38% F
Total Return 0.39% 36% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 88% B+ 81% B-
Risk Adjusted Return 8.14% 46% F 42% F
Market Capitalization 20.49B 98% N/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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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