ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Travel + Leisure Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 5.49%
2
Flat results in Jun 25
- INTEREST(HY) At USD 182 MM has Grown at 43.31%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.02%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Travel + Leisure Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Travel + Leisure Co.
29.8%
1.59
38.61%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
12.49%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-4.29
Tax Ratio
26.25%
Dividend Payout Ratio
65.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
45,731.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
-13.68
EV to EBIT
18.09
EV to EBITDA
15.43
EV to Capital Employed
-9.23
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 23.2
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.2 times
NET SALES(Q)
Highest at USD 1,063 MM
PRE-TAX PROFIT(Q)
At USD 155 MM has Grown at 66.67%
NET PROFIT(Q)
At USD 109 MM has Grown at 65.18%
EPS(Q)
Highest at USD 1.72
-5What is not working for the Company
NET PROFIT(9M)
At USD 152.54 MM has Grown at -49.82%
DEBT-EQUITY RATIO
(HY)
Highest at -526.99 %
Here's what is working for Travel + Leisure Co.
Dividend per share
Highest at USD 23.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,063 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 155 MM has Grown at 66.67%
over average net sales of the previous four periods of USD 93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 109 MM has Grown at 65.18%
over average net sales of the previous four periods of USD 65.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 23.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Travel + Leisure Co.
Debt-Equity Ratio
Highest at -526.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
