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Travel + Leisure Co.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US8941641024
USD
68.30
-0.7 (-1.01%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Royal Caribbean Group
Carnival Corp.
Choice Hotels International, Inc.
Wyndham Hotels & Resorts, Inc.
Red Rock Resorts, Inc.
Norwegian Cruise Line Holdings Ltd.
Vail Resorts, Inc.
Travel + Leisure Co.
Marriott International, Inc.
Hyatt Hotels Corp.
Hilton Worldwide Holdings, Inc.
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 23.78%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
23.78%
1.39
38.53%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-4.13
Tax Ratio
26.25%
Dividend Payout Ratio
37.41%
Pledged Shares
0
Institutional Holding
99.12%
ROCE (avg)
0
ROE (avg)
45,731.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
-11.19
EV to EBIT
11.06
EV to EBITDA
9.78
EV to Capital Employed
-7.67
EV to Sales
2.50
PEG Ratio
2.06
Dividend Yield
2.18%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 596 MM

DEBT-EQUITY RATIO (HY)

Lowest at -619.95 %

DIVIDEND PER SHARE(HY)

Highest at USD 21.55

RAW MATERIAL COST(Y)

Fallen by 1.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.55 times

NET SALES(Q)

Highest at USD 1,018 MM

-4What is not working for the Company
INTEREST(HY)

At USD 182 MM has Grown at 43.31%

Here's what is working for Travel + Leisure Co.
Operating Cash Flow
Highest at USD 596 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at -619.95 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 21.55 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 1,018 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 21.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.33% (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

Depreciation
Highest at USD 31 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Travel + Leisure Co.
Interest
At USD 182 MM has Grown at 43.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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