AMADF:OTO-Amadeus IT Holding SA (USD)

COMMON STOCK | Travel Services | OTC Pink

Last Closing

USD 63.57

Change

-1.03 (-1.59)%

Market Cap

USD 20.49B

Volume

3.80K

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: 2024-03-27 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

+0.50 (+1.01%)

USD 28.69B
AMADY Amadeus IT Holding SA PK

+0.24 (+0.37%)

USD 26.68B
TNGCF Tongcheng Travel Holdings Limi..

N/A

USD 5.74B
TUIFF TUI AG

N/A

USD 3.96B
DRTGF Jet2 plc

N/A

USD 3.96B
TNLIF Trainline Plc

N/A

USD 2.28B
TNLIY Trainline PLC

N/A

USD 2.19B
WEBJF Webjet Limited

+0.13 (+2.67%)

USD 1.89B
CTMLF Corporate Travel Management Li..

N/A

USD 1.57B
EDDRF eDreams ODIGEO S.A

N/A

USD 0.90B

ETFs Containing AMADF

VEGI iShares MSCI Global Agric.. 22.38 % 0.37 %

+0.02 (+0.97%)

USD 0.13B
HAP1:XETRA 11.55 % 0.00 %

N/A

N/A
HAP1:F 10.71 % 0.00 %

N/A

N/A
FTAG First Trust Indxx Global .. 10.44 % 0.70 %

+0.11 (+0.97%)

USD 9.84M
HAP:LSE 9.05 % 0.00 %

N/A

N/A
MOO VanEck Agribusiness ETF 8.81 % 0.54 %

+0.18 (+0.97%)

USD 0.77B
ISAG:LSE iShares Agribusiness UCIT.. 6.27 % 0.00 %

N/A

USD 0.50B
SPAG:LSE iShares V Public Limited .. 6.27 % 0.00 %

+6.50 (+0.97%)

USD 0.48B
HAP VanEck Natural Resources .. 5.06 % 0.50 %

+0.10 (+0.97%)

USD 0.11B
PKW Invesco BuyBack Achievers.. 4.14 % 0.62 %

-0.14 (0.97%)

USD 1.09B
RIZF:XETRA Rize Sustainable Future o.. 3.08 % 0.00 %

+0.03 (+0.97%)

USD 0.15B
XLI Industrial Select Sector .. 2.79 % 0.13 %

+0.20 (+0.97%)

USD 18.25B
ICAN 2.77 % 0.50 %

N/A

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 2.76 % 0.00 %

+0.41 (+0.97%)

USD 0.24B
ZPDI:F SPDR S&P U.S. Industrials.. 2.76 % 0.00 %

+0.52 (+0.97%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 2.76 % 0.00 %

+0.52 (+0.97%)

USD 0.24B
IISU:LSE iShares S&P 500 Industria.. 2.72 % 0.00 %

+10.50 (+0.97%)

USD 0.22B
IUIS:LSE iShares S&P 500 Industria.. 2.72 % 0.00 %

+0.07 (+0.97%)

USD 0.22B
2B7C:XETRA iShares S&P 500 Industria.. 2.72 % 0.00 %

+0.10 (+0.97%)

USD 0.24B
BUYB:LSE Invesco Global Buyback Ac.. 2.44 % 0.00 %

+0.22 (+0.97%)

USD 0.05B
SBUY:LSE Invesco Global Buyback Ac.. 2.44 % 0.00 %

+30.50 (+0.97%)

USD 0.05B
BUYB:PA Invesco Global Buyback Ac.. 2.43 % 0.00 %

+0.43 (+0.97%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.43 % 0.00 %

+0.58 (+0.97%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.43 % 0.00 %

+0.38 (+0.97%)

USD 0.05B
INDW:PA Amundi S&P Global Industr.. 2.15 % 0.00 %

+0.05 (+0.97%)

USD 0.27B
VIS Vanguard Industrials Inde.. 2.11 % 0.10 %

+0.28 (+0.97%)

USD 5.16B
DUSL Direxion Daily Industrial.. 2.10 % 1.05 %

+0.37 (+0.97%)

USD 0.04B
UXI ProShares Ultra Industria.. 1.95 % 0.95 %

+0.15 (+0.97%)

USD 0.02B
JHMI 1.58 % 0.47 %

N/A

N/A
CHGX Change Finance Diversifie.. 1.12 % 0.64 %

+0.22 (+0.97%)

USD 0.13B
IYJ 0.00 % 0.42 %

N/A

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

-0.01 (0.97%)

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

+0.14 (+0.97%)

USD 0.39B
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.25% 19% F 35% F
Dividend Return 0.68% 100% F 17% F
Total Return -8.57% 19% F 35% F
Trailing 12 Months  
Capital Gain 0.27% 40% F 62% D
Dividend Return 2.04% 75% C 25% F
Total Return 2.31% 40% F 61% D-
Trailing 5 Years  
Capital Gain -20.32% 70% C- 55% F
Dividend Return 2.45% 50% F 6% D-
Total Return -17.87% 70% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 50% F 40% F
Dividend Return 0.63% 50% F 36% F
Total Return 0.35% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.45% 77% C+ 78% C+
Risk Adjusted Return 2.49% 50% F 37% F
Market Capitalization 20.49B 90% A- 95% 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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector