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

COMMON STOCK | Travel Services |

Last Closing

USD 55

Change

+0.50 (+0.92)%

Market Cap

USD 3.67B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Travel Services

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

+257.00 (+5.38%)

USD 157.01B
6Z1:F AIRBNB INC. DL-01

-4.30 (-2.97%)

USD 97.26B
RC8:F Royal Caribbean Group

-6.85 (-2.98%)

USD 70.42B
CLV:F Trip.com Group Limited

+0.20 (+0.32%)

USD 45.50B
CLVB:F TRIP.COM GROUP DL-00125

-0.02 (-0.03%)

USD 43.73B
CVC1:F Carnival Corporation & plc

-1.41 (-6.00%)

USD 36.18B
E3X1:F Expedia Group Inc

-2.12 (-1.08%)

USD 22.34B
MY1:F MakeMyTrip Limited

-2.60 (-2.63%)

USD 12.31B
1NC:F Norwegian Cruise Line Holdings..

-0.83 (-3.48%)

USD 12.20B
DG1:F DAWSON GEOPHYSICAL

-0.70 (-4.17%)

USD 3.89B

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 14.11% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.11% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 36.82% 67% D+ 78% C+
Dividend Return 4.98% 71% C- 48% F
Total Return 41.79% 63% D 70% 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 11.16% 55% F 66% D+
Dividend Return 12.31% 55% F 59% D-
Total Return 1.15% 57% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.59% 79% B- 80% B-
Risk Adjusted Return 70.00% 76% C+ 79% B-
Market Capitalization 3.67B 64% 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 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.

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