AMADF:OTO-Amadeus IT Holding SA (USD)

COMMON STOCK | Information Technology Services | OTC Pink

Last Closing

USD 69.75

Change

+0.95 (+1.38)%

Market Cap

USD 20.49B

Volume

665.00

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: 2024-07-03 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

-6.61 (-2.16%)

USD 187.38B
IBM International Business Machine..

+0.29 (+0.17%)

USD 158.87B
FI Fiserv Inc.

+1.72 (+1.16%)

USD 87.75B
INFY Infosys Ltd ADR

+0.06 (+0.31%)

USD 80.73B
FIS Fidelity National Information ..

-0.39 (-0.51%)

USD 42.17B
IT Gartner Inc

+4.26 (+0.95%)

USD 35.10B
WIT Wipro Limited ADR

N/A

USD 33.74B
BR Broadridge Financial Solutions..

+2.62 (+1.31%)

USD 23.73B
GIB CGI Inc

-0.78 (-0.76%)

USD 22.94B
LDOS Leidos Holdings Inc

-1.13 (-0.77%)

USD 19.82B

ETFs Containing AMADF

VEGI iShares MSCI Global Agric.. 21.81 % 0.37 %

-0.24 (-0.10%)

USD 0.11B
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
COW:CA iShares Global Agricultur.. 8.97 % 0.72 %

-0.44 (-0.10%)

CAD 0.28B
MOO VanEck Agribusiness ETF 8.21 % 0.54 %

-0.36 (-0.10%)

USD 0.73B
ISAG:LSE iShares Agribusiness UCIT.. 6.07 % 0.00 %

-0.40 (-0.10%)

USD 0.48B
HAP VanEck Natural Resources .. 4.99 % 0.50 %

+0.01 (+-0.10%)

USD 0.13B
PKW Invesco BuyBack Achievers.. 3.85 % 0.62 %

-0.77 (-0.10%)

USD 1.09B
ARKQ 3.33 % 0.75 %

N/A

N/A
RIZF:XETRA Rize Sustainable Future o.. 2.88 % 0.00 %

N/A

USD 0.15B
ICAN 2.77 % 0.50 %

N/A

N/A
BBCK:F Invesco Markets III plc -.. 2.24 % 0.00 %

-0.15 (-0.10%)

USD 0.05B
JHMI 1.58 % 0.47 %

N/A

N/A
IYJ 0.00 % 0.42 %

N/A

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

+0.09 (+-0.10%)

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

+0.03 (+-0.10%)

USD 0.40B
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 -0.43% 59% D- 38% F
Dividend Return 1.92% 71% C- 50% F
Total Return 1.49% 59% D- 37% F
Trailing 12 Months  
Capital Gain -4.97% 36% F 24% F
Dividend Return 2.94% 57% F 43% F
Total Return -2.04% 39% F 23% F
Trailing 5 Years  
Capital Gain -13.55% 32% F 34% F
Dividend Return 3.50% 23% F 11% F
Total Return -10.05% 28% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 42% F 43% F
Dividend Return 2.69% 41% F 40% F
Total Return 0.42% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 86% B+ 81% B-
Risk Adjusted Return 11.38% 45% F 46% F
Market Capitalization 20.49B 82% B 92% 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:
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.

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 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