Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -6.25 | |||||
Debt-to-EBITDA | 6.75 | |||||
Interest Coverage | 2.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 185.1 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.08 | |||||
9-Day RSI | 78.18 | |||||
14-Day RSI | 73.7 | |||||
6-1 Month Momentum % | 25.65 | |||||
12-1 Month Momentum % | 25.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 3.1 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 1730.16 | |||||
Days Sales Outstanding | 16.35 | |||||
Days Payable | 101.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.86 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 4.14 | |||||
5-Year Yield-on-Cost % | 3.42 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 7.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.49 | |||||
Operating Margin % | 19.95 | |||||
Net Margin % | 10.59 | |||||
FCF Margin % | 7.36 | |||||
ROE % | Neg. Equity | |||||
ROA % | 5.97 | |||||
ROIC % | 10.92 | |||||
ROC (Joel Greenblatt) % | 63.72 | |||||
ROCE % | 13.63 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.1 | |||||
Forward PE Ratio | 9.08 | |||||
PE Ratio without NRI | 8.57 | |||||
Shiller PE Ratio | 8.82 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 10.24 | |||||
EV-to-EBIT | 11.94 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 10.35 | |||||
EV-to-Forward-EBITDA | 8.32 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
EV-to-FCF | 31.93 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 8.38 | |||||
FCF Yield % | 8.03 | |||||
Forward Rate of Return (Yacktman) % | 22.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Travel+Leisure Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,750 | ||
EPS (TTM) ($) | 5.32 | ||
Beta | 1.2 | ||
Volatility % | 24.73 | ||
14-Day RSI | 73.7 | ||
14-Day ATR ($) | 0.994823 | ||
20-Day SMA ($) | 45.9425 | ||
12-1 Month Momentum % | 25.3 | ||
52-Week Range ($) | 32.1 - 48.51 | ||
Shares Outstanding (Mil) | 71.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Travel+Leisure Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travel+Leisure Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Travel+Leisure Co Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |