AMADY:OTC-Amadeus IT Holding SA PK (USD)

COMMON STOCK | Travel Services | OTC

Last Closing Price

USD 44.39

Change

-0.20 (-0.45)%

Market Cap

USD 20.53B

Volume

0.22M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMADY Stock Forecast & Price:
Based on the Amadeus IT Holding SA PK stock forecasts from 1 analysts, the average analyst target price for Amadeus IT Holding SA PK is USD 0.00 over the next 12 months. Amadeus IT Holding SA PK’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Amadeus IT Holding SA PK is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Amadeus IT Holding SA PK’s stock price was USD 44.39. Amadeus IT Holding SA PK’s stock price has changed by -11.43% over the past week, -18.11% over the past month and -35.72% over the last year.

No recent analyst target price found for Amadeus IT Holding SA PK
No recent average analyst rating found for Amadeus IT Holding SA PK

About Amadeus IT Holding SA PK (AMADY:OTC)

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 se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Travel Services

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

-1.00 (-2.26%)

USD20.53B 67.95 19.77
TRPCF Trip.com Group Limited

N/A

USD14.69B N/A -25.84
HWGG HWGG Entertainment Limited

N/A

USD5.00B N/A -1,440.29
TUIFY TUI AG ADR

N/A

USD3.12B 3.29 12.94
WEJTY Webjet Limited

N/A

USD2.76B 22.31 -28.53
TUIFF TUI AG

N/A

USD2.71B 3.41 12.08
LGDDF Lagardere SA

N/A

USD2.14B 160.00 7.29
TNLIY Trainline PLC

N/A

USD2.14B N/A 51.10
CTMLF Corporate Travel Management Li..

N/A

USD2.09B 25.78 38.59
DRTGF Jet2 plc

N/A

USD2.03B 10.68 -8.06

ETFs Containing AMADY

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 -34.45% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.45% 41% F 41% F
Trailing 12 Months  
Capital Gain -33.44% 56% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.44% 56% F 47% F
Trailing 5 Years  
Capital Gain -30.88% 60% D- 49% F
Dividend Return 3.35% 25% F 8% F
Total Return -27.53% 60% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 60% D- 29% F
Dividend Return 0.57% 13% F 17% F
Total Return -2.09% 65% D 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.91% 75% C 79% C+
Risk Adjusted Return -9.10% 60% D- 26% F
Market Capitalization 20.53B 95% 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
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.03 15% F 8% F
Price/Book Ratio 4.84 41% F 22% F
Price / Cash Flow Ratio 32.26 14% F 4% F
EV/EBITDA 19.77 19% F 6% F
Management Effectiveness  
Return on Equity 8.11% 82% B- 60% D-
Return on Invested Capital -0.25% 68% D+ 44% F
Return on Assets 3.10% 86% B 73% C
Debt to Equity Ratio 110.68% 29% F 15% F
Technical Ratios  
Dividend Yield 2.22% 44% F 26% F
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 1.31 76% C 32% 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 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 Revenue Growth

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