Is Travel Leisure Stock a Good Investment?
Travel Leisure Investment Advice | TNL |
- Examine Travel Leisure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Travel Leisure's leadership team and their track record. Good management can help Travel Leisure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Travel Leisure's business and its evolving consumer preferences.
- Compare Travel Leisure's performance and market position to its competitors. Analyze how Travel Leisure is positioned in terms of product offerings, innovation, and market share.
- Check if Travel Leisure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Travel Leisure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Travel Leisure Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Travel Leisure Co is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Travel Leisure Stock
Researching Travel Leisure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Travel Leisure recorded earning per share (EPS) of 5.45. The entity last dividend was issued on the 13th of December 2024. The firm had 2215:1000 split on the 1st of June 2018.
To determine if Travel Leisure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Travel Leisure's research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Travel Leisure paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Barclays and RCI Renew Long-Standing Credit Card Agreement |
Travel Leisure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Travel Leisure Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Travel Leisure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Travel Leisure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Travel Leisure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-27 | 2011-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2010-04-28 | 2010-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-07-29 | 2009-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2007-05-01 | 2007-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2007-02-13 | 2006-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2009-04-29 | 2009-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2008-07-31 | 2008-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2009-02-13 | 2008-12-31 | 0.4 | 0.47 | 0.07 | 17 |
Know Travel Leisure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Travel Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travel Leisure Co backward and forwards among themselves. Travel Leisure's institutional investor refers to the entity that pools money to purchase Travel Leisure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 946.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 935.1 K | Patients Capital Management Llc | 2024-09-30 | 884.1 K | Norges Bank | 2024-06-30 | 861.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 793 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 791.2 K | Solel Partners Lp | 2024-09-30 | 787.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 740.2 K | Vanguard Group Inc | 2024-09-30 | 10.4 M | Blackrock Inc | 2024-06-30 | 6.9 M |
Travel Leisure's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.62 B.Market Cap |
|
Travel Leisure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | (0.43) | (0.41) |
Determining Travel Leisure's profitability involves analyzing its financial statements and using various financial metrics to determine if Travel Leisure is a good buy. For example, gross profit margin measures Travel Leisure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Travel Leisure's profitability and make more informed investment decisions.
Evaluate Travel Leisure's management efficiency
Travel Leisure has Return on Asset of 0.0701 % which means that on every $100 spent on assets, it made $0.0701 of profit. This is way below average. Travel Leisure's management efficiency ratios could be used to measure how well Travel Leisure manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Travel Leisure's Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 598.5 M this year, although the value of Non Current Assets Total will most likely fall to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (12.31) | (11.69) | |
| Tangible Book Value Per Share | (27.89) | (26.50) | |
| Enterprise Value Over EBITDA | 8.60 | 12.84 | |
| Price Book Value Ratio | (3.17) | (3.01) | |
| Enterprise Value Multiple | 8.60 | 12.84 | |
| Price Fair Value | (3.17) | (3.01) | |
| Enterprise Value | 4.9 B | 3.7 B |
Leadership effectiveness at Travel Leisure Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.038 | Forward Dividend Yield 0.038 | Forward Dividend Rate 2 | Beta 1.632 |
Basic technical analysis of Travel Stock
As of the 21st of November, Travel Leisure has the Semi Deviation of 1.07, coefficient of variation of 415.46, and Risk Adjusted Performance of 0.1864. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travel Leisure, as well as the relationship between them. Please validate Travel Leisure variance, as well as the relationship between the value at risk and skewness to decide if Travel Leisure is priced more or less accurately, providing market reflects its prevalent price of 54.16 per share. Given that Travel Leisure has jensen alpha of 0.2601, we advise you to double-check Travel Leisure Co's current market performance to make sure the company can sustain itself at a future point.Travel Leisure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travel Leisure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travel Leisure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travel Leisure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Travel Leisure's Outstanding Corporate Bonds
Travel Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Travel Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travel bonds can be classified according to their maturity, which is the date when Travel Leisure Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| US89417EAP43 Corp BondUS89417EAP43 | View | |
| US89417EAQ26 Corp BondUS89417EAQ26 | View | |
| TRAVELERS PANIES INC Corp BondUS89417EAR09 | View | |
| TRAVELERS INC 535 Corp BondUS89417EAH27 | View |
Understand Travel Leisure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Travel Leisure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1864 | |||
| Market Risk Adjusted Performance | 0.3168 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 415.46 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1787 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.186 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.3068 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.3231 | |||
| Kurtosis | 0.7165 |
| Risk Adjusted Performance | 0.1864 | |||
| Market Risk Adjusted Performance | 0.3168 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 415.46 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1787 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.186 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.3068 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.3231 | |||
| Kurtosis | 0.7165 |
Consider Travel Leisure's intraday indicators
Travel Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travel Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Travel Leisure Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
Travel Stock media impact
Far too much social signal, news, headlines, and media speculation about Travel Leisure that are available to investors today. That information is available publicly through Travel media outlets and privately through word of mouth or via Travel internal channels. However, regardless of the origin, that massive amount of Travel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Travel Leisure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Travel Leisure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Travel Leisure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Travel Leisure alpha.
Travel Leisure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Travel Leisure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Travel Leisure Historical Investor Sentiment
Investor biases related to Travel Leisure's public news can be used to forecast risks associated with an investment in Travel. The trend in average sentiment can be used to explain how an investor holding Travel can time the market purely based on public headlines and social activities around Travel Leisure Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Travel Leisure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Travel Leisure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Travel Leisure news discussions. The higher the estimate score, the more favorable the investor's outlook on Travel Leisure.
Travel Leisure Corporate Management
| Christopher Agnew | Senior Relations | Profile | |
| Stephen Holmes | Non-Executive Chairman of the Board | Profile | |
| Lucinda Martinez | Independent Director | Profile | |
| Amandine RobinCaplan | Chief Officer | Profile | |
| Barry Goldschmidt | Vice Relations | Profile | |
| Michael Valentino | Vice Communications | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.45 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Travel Leisure's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.