End-of-day quote
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5-day change | 1st Jan Change | ||
2.85 NZD | -0.70% | -2.73% | -25.97% |
May. 02 | Tourism Holdings Requests Trading Halt Ahead of Revised Earnings Guidance | MT |
Apr. 26 | Tourism Holdings Appoints North America COO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 63% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 8.25 and 7.1 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.97% | 374M | C | ||
-21.57% | 10.41B | C+ | ||
-34.79% | 4.12B | B- | ||
-21.94% | 3.62B | B- | ||
+5.19% | 1.58B | - | ||
-53.42% | 1.48B | C- | ||
-8.00% | 1.35B | - | ||
+3.04% | 778M | - | ||
-2.34% | 733M | - | ||
-35.91% | 538M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tourism Holdings Limited