ISPO:NSD-Inspirato Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3.9

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

1.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Travel Services

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

+54.59 (+1.51%)

USD 119.79B
ABNB Airbnb Inc

-1.91 (-1.20%)

USD 101.53B
TCOM Trip.com Group Ltd ADR

+0.59 (+1.12%)

USD 33.56B
EXPE Expedia Group Inc.

-1.37 (-1.21%)

USD 18.65B
MMYT MakeMyTrip Limited

+0.87 (+1.21%)

USD 7.36B
TRIP TripAdvisor Inc

-7.32 (-28.73%)

USD 3.79B
LIND Lindblad Expeditions Holdings ..

-0.01 (-0.14%)

USD 0.39B
TOUR Tuniu Corp

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing ISPO

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 5.98% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.98% 50% F 71% C-
Trailing 12 Months  
Capital Gain -74.34% 17% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.34% 17% F 10% F
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 -43.91% 17% F 4% F
Dividend Return -43.91% 17% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.25% 83% B 39% F
Risk Adjusted Return -99.24% 17% F 6% D-
Market Capitalization 0.01B 9% A- 14% F

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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