TUI:LSE-TUI AG (GBX)

COMMON STOCK | Travel Services | LSE

Last Closing Price

GBX 262.30

Change

0.00 (0.00)%

Market Cap

GBX 3.48B

Volume

6.39M

Avg Analyst Target

GBX 266.67 (+1.66%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircrafts; and 17 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET2:LSE Jet2 plc

N/A

GBX2.74B 11.64 3.59
TRN:LSE Trainline Plc

N/A

GBX1.58B N/A 132.02
OTB:LSE On the Beach Group plc

N/A

GBX0.60B 22.35 14.25
HSW:LSE Hostelworld Group plc

N/A

GBX0.09B 7.40 3.22
TENG:LSE Ten Lifestyle Group Plc

N/A

GBX0.08B N/A 61.89
MIN:LSE Minoan Group Plc

N/A

GBX5.57M N/A N/A
INTO:LSE INTOSOL Holdings PLC

N/A

GBX1.19M N/A N/A

ETFs Containing TUI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Travel Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.38% 86% B 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.38% 86% B 44% F
Trailing 12 Months  
Capital Gain 78.79% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.79% 100% A+ 88% B+
Trailing 5 Years  
Capital Gain -53.34% 67% D+ 12% F
Dividend Return 18.96% 50% F 77% C+
Total Return -34.39% 67% D+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.85% 50% F 12% F
Dividend Return 3.02% 67% D+ 72% C-
Total Return -1.83% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 50.34% 33% F 28% F
Risk Adjusted Return -3.64% 67% D+ 17% F
Market Capitalization 3.48B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.61 100% A+ 94% A
Price/Book Ratio 6.15 25% F 14% F
Price / Cash Flow Ratio -1.26 25% F 73% C
EV/EBITDA 12.59 67% D+ 47% F
Management Effectiveness  
Return on Equity -1,034.94% 14% F 0% N/A
Return on Invested Capital -69.68% 25% F 5% F
Return on Assets -12.13% 25% F 9% F
Debt to Equity Ratio -823.31% 100% A+ 99% A+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.33 25% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector