TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.09 EUR
-0.15 (-1.64%)
We assign a fundamental rating of 4 out of 10 to TUI1. TUI1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. TUI1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
1. Profitability
1.1 Basic Checks
- In the past year TUI1 was profitable.
- TUI1 had a positive operating cash flow in the past year.
- In multiple years TUI1 reported negative net income over the last 5 years.
- TUI1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.50%, TUI1 perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- The Return On Equity of TUI1 (36.08%) is better than 91.94% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.39%, TUI1 is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 12.01%.
- The 3 year average ROIC (8.69%) for TUI1 is below the current ROIC(9.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 36.08% | ||
| ROIC | 9.39% |
ROA(3y)2.77%
ROA(5y)-2.19%
ROE(3y)38.78%
ROE(5y)N/A
ROIC(3y)8.69%
ROIC(5y)N/A
1.3 Margins
- TUI1 has a Profit Margin (2.63%) which is in line with its industry peers.
- The Operating Margin of TUI1 (3.74%) is worse than 64.52% of its industry peers.
- TUI1's Operating Margin has improved in the last couple of years.
- TUI1's Gross Margin of 8.33% is on the low side compared to the rest of the industry. TUI1 is outperformed by 75.81% of its industry peers.
- In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 2.63% | ||
| GM | 8.33% |
OM growth 3Y37.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.97%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TUI1 is still creating some value.
- TUI1 has about the same amout of shares outstanding than it did 1 year ago.
- TUI1 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TUI1 has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.85, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
- TUI1 has a worse Altman-Z score (0.85) than 70.97% of its industry peers.
- The Debt to FCF ratio of TUI1 is 3.36, which is a good value as it means it would take TUI1, 3.36 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.36, TUI1 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- A Debt/Equity ratio of 1.89 is on the high side and indicates that TUI1 has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.89, TUI1 is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.31
WACC7.18%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
- TUI1 has a Current ratio of 0.55. This is in the lower half of the industry: TUI1 underperforms 70.97% of its industry peers.
- TUI1 has a Quick Ratio of 0.55. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, TUI1 is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- TUI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.79%.
- Looking at the last year, TUI1 shows a small growth in Revenue. The Revenue has grown by 4.37% in the last year.
- The Revenue has been growing by 24.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.35%
Revenue 1Y (TTM)4.37%
Revenue growth 3Y13.48%
Revenue growth 5Y24.93%
Sales Q2Q%-0.27%
3.2 Future
- Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.32% on average per year.
- The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y7.2%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
EPS Next 5Y9.32%
Revenue Next Year2.39%
Revenue Next 2Y2.65%
Revenue Next 3Y2.62%
Revenue Next 5Y2.37%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.78, the valuation of TUI1 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 96.77% of the companies listed in the same industry.
- TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- Based on the Price/Forward Earnings ratio of 6.33, the valuation of TUI1 can be described as very cheap.
- TUI1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.39% of the companies in the same industry.
- TUI1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
- TUI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.08%, TUI1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.36, TUI1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, TUI1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.04%
EPS Next 3Y10.21%
TUI AG / TUI1.DE FAQ
What is the fundamental rating for TUI1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to TUI1.DE.
What is the valuation status of TUI AG (TUI1.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to TUI AG (TUI1.DE). This can be considered as Undervalued.
How profitable is TUI AG (TUI1.DE) stock?
TUI AG (TUI1.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for TUI1 stock?
The financial health rating of TUI AG (TUI1.DE) is 3 / 10.
What is the expected EPS growth for TUI AG (TUI1.DE) stock?
The Earnings per Share (EPS) of TUI AG (TUI1.DE) is expected to grow by 7.2% in the next year.