WD5A:F:F-TRAVEL + LEISURE DL-01 (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 50.5

Change

+0.90 (+1.81)%

Market Cap

USD 3.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

-9.00 (-0.19%)

USD 144.41B
6Z1:F AIRBNB INC. DL-01

+4.94 (+4.00%)

USD 80.56B
RC8:F Royal Caribbean Group

-1.50 (-0.67%)

USD 51.27B
CLV:F Trip.com Group Limited

-1.20 (-2.05%)

USD 40.83B
CLVB:F TRIP.COM GROUP DL-00125

-1.04 (-1.80%)

USD 38.26B
CVC1:F Carnival Corporation & plc

-0.09 (-0.38%)

USD 26.95B
E3X1:F Expedia Group Inc

-0.96 (-0.56%)

USD 18.81B
MY1:F MakeMyTrip Limited

+1.04 (+1.07%)

USD 10.74B
1NC:F Norwegian Cruise Line Holdings..

-0.66 (-2.52%)

USD 10.48B
DG1:F DAWSON GEOPHYSICAL

+0.10 (+0.55%)

USD 3.81B

ETFs Containing WD5A:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.85% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.85% 77% C+ 84% B
Trailing 12 Months  
Capital Gain 44.29% 66% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.29% 66% D+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 47% F 59% D-
Dividend Return 7.07% 50% F 54% F
Total Return 0.63% 75% C 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 87% B+ 86% B+
Risk Adjusted Return 60.64% 80% B- 75% C
Market Capitalization 3.05B 66% D+ 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Positive free cash flow

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

What to not like:
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.