LIND:NSD-Lindblad Expeditions Holdings Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 13.12

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.18M

Analyst Target

USD 9.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

N/A

USD 165.52B
ABNB Airbnb Inc

N/A

USD 82.78B
TCOM Trip.com Group Ltd ADR

N/A

USD 42.45B
EXPE Expedia Group Inc.

N/A

USD 20.75B
MMYT MakeMyTrip Limited

N/A

USD 11.33B
TRIP TripAdvisor Inc

N/A

USD 2.24B
TOUR Tuniu Corp

N/A

USD 0.13B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

N/A

USD 0.04B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing LIND

SAEF Schwab Strategic Trust 3.32 % 0.00 %

N/A

USD 0.02B

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 16.42% 45% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 45% F 70% C-
Trailing 12 Months  
Capital Gain 60.10% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.10% 82% B 85% B
Trailing 5 Years  
Capital Gain -12.59% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.59% 56% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 12.08% 50% F 65% D
Dividend Return 12.08% 50% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.84% 33% F 29% F
Risk Adjusted Return 17.30% 50% F 50% F
Market Capitalization 0.72B 40% F 67% D+

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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