Values as of: 2024-04-26
COMMON STOCK | Travel Services |
Last Closing
USD 127Change
+2.28 (+1.83)%Market Cap
USD 17.69BVolume
60.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCE1:F | Booking Holdings Inc |
+26.00 (+0.78%) |
USD 117.00B |
| 6Z1:F | AIRBNB INC. DL-01 |
-5.30 (-3.52%) |
USD 92.52B |
| RC8:F | Royal Caribbean Group |
-1.80 (-1.35%) |
USD 33.08B |
| CLV:F | Trip.com Group Limited |
-0.40 (-0.81%) |
USD 32.01B |
| CLVB:F | TRIP.COM GROUP DL-00125 |
-0.35 (-0.72%) |
USD 29.59B |
| CVC1:F | Carnival Corporation & plc |
-0.19 (-1.42%) |
USD 17.63B |
| MY1:F | MakeMyTrip Limited |
-1.72 (-2.52%) |
USD 7.19B |
| 1NC:F | Norwegian Cruise Line Holdings.. |
-0.58 (-3.87%) |
USD 6.42B |
| TUI1:F | TUI AG |
-0.10 (-1.56%) |
USD 3.69B |
| DG1:F | DAWSON GEOPHYSICAL |
-0.70 (-4.29%) |
USD 3.52B |
N/A
| 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 | -8.25% | 32% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -8.25% | 32% | F | 30% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 49.18% | 81% | B- | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 49.18% | 81% | B- | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.96% | 75% | C | 52% | F | ||
| Dividend Return | 0.87% | 14% | F | 2% | F | ||
| Total Return | 10.82% | 75% | C | 40% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.01% | 87% | B+ | 82% | B | ||
| Dividend Return | 14.08% | 87% | B+ | 77% | C+ | ||
| Total Return | 0.07% | 11% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.79% | 23% | F | 16% | F | ||
| Risk Adjusted Return | 26.18% | 55% | F | 59% | D- | ||
| Market Capitalization | 17.69B | 78% | C+ | 91% | A- | ||
| 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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
