Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.47 | |||||
Debt-to-EBITDA | 6.52 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 Estimate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.73 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.37 | |||||
9-Day RSI | 72.73 | |||||
14-Day RSI | 67.96 | |||||
6-1 Month Momentum % | 5.83 | |||||
12-1 Month Momentum % | 37.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.55 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 1790.02 | |||||
Days Sales Outstanding | 16.73 | |||||
Days Payable | 95.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.94 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 7.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.73 | |||||
Operating Margin % | 19.58 | |||||
Net Margin % | 10.99 | |||||
FCF Margin % | 11.17 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.23 | |||||
ROIC % | 10.7 | |||||
3-Year ROIIC % | 3148.25 | |||||
ROC (Joel Greenblatt) % | 66.07 | |||||
ROCE % | 13.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.35 | |||||
Forward PE Ratio | 7.76 | |||||
PE Ratio without NRI | 8.21 | |||||
Shiller PE Ratio | 8.8 | |||||
Price-to-Owner-Earnings | 173 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.91 | |||||
Price-to-Free-Cash-Flow | 8.21 | |||||
Price-to-Operating-Cash-Flow | 6.78 | |||||
EV-to-EBIT | 11.78 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 10.19 | |||||
EV-to-Forward-EBITDA | 8.32 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | 20.36 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | 8.49 | |||||
FCF Yield % | 12.73 | |||||
Forward Rate of Return (Yacktman) % | 29.21 |
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 $) | 3,830 | ||
EPS (TTM) ($) | 5.89 | ||
Beta | 1.31 | ||
Volatility % | 24.34 | ||
14-Day RSI | 67.96 | ||
14-Day ATR ($) | 1.098626 | ||
20-Day SMA ($) | 46.689 | ||
12-1 Month Momentum % | 37.18 | ||
52-Week Range ($) | 32.74 - 49.91 | ||
Shares Outstanding (Mil) | 68.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Travel+Leisure Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travel+Leisure Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Travel+Leisure Co Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |