TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.148 EUR
-0.15 (-1.59%)
Overall TUI1 gets a fundamental rating of 4 out of 10. We evaluated TUI1 against 60 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TUI1 while its profitability can be described as average. TUI1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- TUI1 had positive earnings in the past year.
- In the past year TUI1 had a positive cash flow from operations.
- In multiple years TUI1 reported negative net income over the last 5 years.
- Of the past 5 years TUI1 4 years had a positive operating cash flow.
1.2 Ratios
- TUI1's Return On Assets of 3.50% is in line compared to the rest of the industry. TUI1 outperforms 50.00% of its industry peers.
- Looking at the Return On Equity, with a value of 36.08%, TUI1 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- The Return On Invested Capital of TUI1 (9.39%) is better than 68.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 11.82%.
- 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.
- TUI1's Operating Margin of 3.74% is on the low side compared to the rest of the industry. TUI1 is outperformed by 61.67% of its industry peers.
- In the last couple of years the Operating Margin of TUI1 has grown nicely.
- TUI1 has a worse Gross Margin (8.33%) than 75.00% of its industry peers.
- TUI1's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
- TUI1 has more shares outstanding than it did 5 years ago.
- TUI1 has a better debt/assets ratio than last year.
2.2 Solvency
- TUI1 has an Altman-Z score of 0.85. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
- TUI1's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. TUI1 is outperformed by 61.67% 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 73.33% of the companies in the same industry.
- TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of TUI1 (1.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.33
WACC7.09%
2.3 Liquidity
- TUI1 has a Current 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.
- With a Current ratio value of 0.55, TUI1 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, TUI1 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for TUI1 have decreased strongly by -11.79% in the last year.
- TUI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.37%.
- 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
- TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.32% yearly.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.83, the valuation of TUI1 can be described as very cheap.
- 96.67% of the companies in the same industry are more expensive than TUI1, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, TUI1 is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.37 indicates a rather cheap valuation of TUI1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. TUI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaper than 98.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.11%, TUI1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.29, TUI1 pays a bit more dividend than its industry peers.
- TUI1's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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.