AMADY:OTC-Amadeus IT Group, S.A (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 70.10

Change

+2.00 (+2.94)%

Market Cap

USD 30.51B

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMADF Amadeus IT Group, S.A

+1.64 (+2.40%)

USD30.97B 23.63 1,177.75
CAPMF Capgemini SE

+0.08 (+0.04%)

USD30.92B 27.10 17.22
CGEMY Capgemini SE

+0.23 (+0.64%)

USD30.23B 27.16 17.22
FJTSF Fujitsu Limited

N/A

USD30.22B 18.90 0.07
FJTSY Fujitsu Limited

-0.55 (-1.85%)

USD29.59B 18.59 0.07
NTDTY NTT DATA Corporation

N/A

USD22.06B 28.22 0.07
NRILY Nomura Research Institute, Ltd

N/A

USD18.71B 34.18 0.16
NIPNF NEC Corporation

N/A

USD16.24B 16.54 0.07
ITTOY ITOCHU Techno-Solutions Corpor..

N/A

USD8.03B 30.60 0.12
AEXAF Atos SE

N/A

USD7.58B 11.43 6.74

ETFs Containing AMADY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.71% 23% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.71% 24% F 19% F
Trailing 12 Months  
Capital Gain 48.33% 33% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.33% 34% F 44% F
Trailing 5 Years  
Capital Gain 57.28% 50% F 59% F
Dividend Return 7.28% 38% F 28% F
Total Return 64.56% 53% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.95% 39% F 55% F
Dividend Return 1.16% 16% F 33% F
Total Return 12.11% 41% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 30.48% 82% B- 62% D-
Risk Adjusted Return 39.71% 67% D+ 70% C-
Market Capitalization 30.51B 98% A+ 96% A
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 50% F 35% F
Price/Book Ratio 6.84 34% F 21% F
Price / Cash Flow Ratio 924.63 4% F 1% F
EV/EBITDA 1,177.75 4% F 1% F
Management Effectiveness  
Return on Equity -16.58% 35% F 30% F
Return on Invested Capital -6.37% 28% F 29% F
Return on Assets -3.58% 45% F 41% F
Debt to Equity Ratio 110.76% 20% F 16% F
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 1.52 35% F 28% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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