Travel + Leisure Co. (WYND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Choice Hotels International, Inc.

Red Rock Resorts, Inc.

Royal Caribbean Group

Vail Resorts, Inc.

Carnival Corp.

Norwegian Cruise Line Holdings Ltd.

Marriott International, Inc.

Hilton Worldwide Holdings, Inc.

Hyatt Hotels Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

Why is Travel + Leisure Co. ?

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%

Flat results in Jun 25

INTEREST(HY) At USD 182 MM has Grown at 43.31%

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 Report

Verdict Report

How 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.

47.42%

1.59

38.61%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

12.49%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-4.29

Tax Ratio

26.25%

Dividend Payout Ratio

65.15%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

45,731.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-13.87

EV to EBIT

18.36

EV to EBITDA

15.65

EV to Capital Employed

-9.37

EV to Sales

3.28

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 640 MM

DIVIDEND PER SHARE(HY)

Highest at USD 13

INVENTORY TURNOVER RATIO(HY)

Highest at 2.38 times

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 124.56

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 55.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -541.08 %

PRE-TAX PROFIT(Q)

Lowest at USD -46 MM

NET PROFIT(Q)

Lowest at USD -34 MM

EPS(Q)

Lowest at USD -0.95

Here's what is working for Travel + Leisure Co.

Operating Cash Flow

Highest at USD 640 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)

Dividend per share

Highest at USD 13 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 32 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.

Pre-Tax Profit

At USD -46 MM has Fallen at -132.06%

over average net sales of the previous four periods of USD 143.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -34 MM has Fallen at -132.72%

over average net sales of the previous four periods of USD 103.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 124.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -541.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 55.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales