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

COMMON STOCK | Travel Services |

Last Closing

USD 48.6

Change

0.00 (0.00)%

Market Cap

USD 3.37B

Volume

40.00

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Travel Services

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

N/A

USD 166.08B
6Z1:F AIRBNB INC. DL-01

N/A

USD 78.09B
RC8:F Royal Caribbean Group

N/A

USD 62.09B
CLVB:F TRIP.COM GROUP DL-00125

N/A

USD 44.97B
CLV:F Trip.com Group Limited

N/A

USD 40.09B
CVC1:F Carnival Corporation & plc

N/A

USD 32.25B
E3X1:F Expedia Group Inc

N/A

USD 22.30B
MY1:F MakeMyTrip Limited

N/A

USD 11.95B
1NC:F Norwegian Cruise Line Holdings..

N/A

USD 11.56B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 4.24B

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 36.52% 67% D+ 83% B
Dividend Return 5.62% 71% C- 53% F
Total Return 42.13% 73% C 77% C+
Trailing 12 Months  
Capital Gain 34.25% 70% C- 81% B-
Dividend Return 5.52% 71% C- 52% F
Total Return 39.78% 70% C- 75% C
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 8.96% 47% F 64% D
Dividend Return 9.77% 53% F 58% F
Total Return 0.80% 57% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.70% 80% B- 77% C+
Risk Adjusted Return 62.22% 73% C 75% C
Market Capitalization 3.37B 66% D+ 73% 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 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.

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:

There is nothing we particularly dislike