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.
52.78%
1.59
38.61%
S&P 500
22.24%
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 557 MM
DIVIDEND PER SHARE(HY)
Highest at USD 23.61
INVENTORY TURNOVER RATIO(HY)
Highest at 2.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.61 times
-11What is not working for the Company
NET PROFIT(HY)
At USD 43.54 MM has Grown at -77.7%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.91%
DEBT-EQUITY RATIO
(HY)
Highest at -531.6 %
Here's what is working for Travel + Leisure Co.
Operating Cash Flow
Highest at USD 557 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 23.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Travel + Leisure Co.
Net Profit
At USD 43.54 MM has Grown at -77.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Dividend Payout Ratio
Lowest at 48.91% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Highest at -531.6 %
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
Non Operating Income
Highest at USD 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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