Travel Leisure Dl 01 Stock Current Ratio
| WD5A Stock | EUR 52.50 1.00 1.94% |
TRAVEL LEISURE DL 01 fundamentals help investors to digest information that contributes to TRAVEL +'s financial success or failures. It also enables traders to predict the movement of TRAVEL Stock. The fundamental analysis module provides a way to measure TRAVEL +'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TRAVEL + stock.
TRAVEL |
TRAVEL LEISURE DL 01 Company Current Ratio Analysis
TRAVEL +'s Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current TRAVEL + Current Ratio | 2.82 X |
Most of TRAVEL +'s fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TRAVEL LEISURE DL 01 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, TRAVEL LEISURE DL 01 has a Current Ratio of 2.82 times. This is 24.23% higher than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The current ratio for all Germany stocks is 30.56% lower than that of the firm.
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TRAVEL Fundamentals
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 81.28 M | |||
| Shares Owned By Insiders | 2.69 % | |||
| Shares Owned By Institutions | 96.48 % | |||
| Revenue | 3.54 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 830 M | |||
| Net Income | (90 M) | |||
| Cash And Equivalents | 322 M | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 5.72 B | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | (11.22) X | |||
| Cash Flow From Operations | 395 M | |||
| Earnings Per Share | 4.02 X | |||
| Target Price | 69.19 | |||
| Number Of Employees | 18.2 K | |||
| Beta | 1.68 | |||
| Market Capitalization | 3.26 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.36 % | |||
| Last Dividend Paid | 1.55 |
About TRAVEL + Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRAVEL LEISURE DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRAVEL + using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRAVEL LEISURE DL 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TRAVEL Stock
TRAVEL + financial ratios help investors to determine whether TRAVEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAVEL with respect to the benefits of owning TRAVEL + security.