0.662 USD
-0.01 (-1.19%)
Taking everything into account, TOUR scores 3 out of 10 in our fundamental rating. TOUR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. TOUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOUR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TOUR was profitable.
- TOUR had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: TOUR reported negative operating cash flow in multiple years.
1.2 Ratios
- TOUR has a Return On Assets of 0.37%. This is comparable to the rest of the industry: TOUR outperforms 42.42% of its industry peers.
- TOUR has a Return On Equity (0.60%) which is in line with its industry peers.
- With a Return On Invested Capital value of 1.06%, TOUR is not doing good in the industry: 73.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 0.6% | ||
| ROIC | 1.06% |
ROA(3y)-3.76%
ROA(5y)-11.5%
ROE(3y)-6.63%
ROE(5y)-24.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of TOUR (1.13%) is comparable to the rest of the industry.
- TOUR's Operating Margin of 2.35% is on the low side compared to the rest of the industry. TOUR is outperformed by 71.97% of its industry peers.
- Looking at the Gross Margin, with a value of 60.22%, TOUR is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of TOUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.35% | ||
| PM (TTM) | 1.13% | ||
| GM | 60.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.93%
GM growth 5Y8.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOUR is destroying value.
- The number of shares outstanding for TOUR has been reduced compared to 1 year ago.
- The number of shares outstanding for TOUR has been reduced compared to 5 years ago.
- The debt/assets ratio for TOUR has been reduced compared to a year ago.
2.2 Solvency
- TOUR has an Altman-Z score of -5.34. This is a bad value and indicates that TOUR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -5.34, TOUR is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.00 indicates that TOUR is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, TOUR belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.34 |
ROIC/WACC0.11
WACC9.45%
2.3 Liquidity
- TOUR has a Current Ratio of 1.80. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of TOUR (1.80) is better than 79.55% of its industry peers.
- TOUR has a Quick Ratio of 1.80. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
- TOUR's Quick ratio of 1.80 is amongst the best of the industry. TOUR outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 125.00% over the past year.
- Looking at the last year, TOUR shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
- The Revenue for TOUR have been decreasing by -25.77% on average. This is quite bad
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.34%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y6.46%
Revenue growth 5Y-25.77%
Sales Q2Q%4.17%
3.2 Future
- Based on estimates for the next years, TOUR will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.57% on average per year.
- The Revenue is expected to grow by 9.88% on average over the next years. This is quite good.
EPS Next Y-84.34%
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
EPS Next 5YN/A
Revenue Next Year8.66%
Revenue Next 2Y9.42%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TOUR is valuated quite expensively with a Price/Earnings ratio of 66.20.
- Compared to the rest of the industry, the Price/Earnings ratio of TOUR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, TOUR is valued quite expensively.
- TOUR is valuated rather expensively with a Price/Forward Earnings ratio of 20.49.
- Based on the Price/Forward Earnings ratio, TOUR is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TOUR to the average of the S&P500 Index (25.83), we can say TOUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.2 | ||
| Fwd PE | 20.49 |
4.2 Price Multiples
- 73.48% of the companies in the same industry are cheaper than TOUR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.7 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TOUR's earnings are expected to decrease with -29.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
5. Dividend
5.1 Amount
- TOUR has a Yearly Dividend Yield of 4.26%, which is a nice return.
- The stock price of TOUR dropped by -20.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.21, TOUR pays a better dividend. On top of this TOUR pays more dividend than 92.42% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TOUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
- TOUR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-48.52%
EPS Next 3Y-29.57%
TUNIU CORP-SPON ADR / TOUR FAQ
What is the ChartMill fundamental rating of TUNIU CORP-SPON ADR (TOUR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TOUR.
What is the valuation status for TOUR stock?
ChartMill assigns a valuation rating of 1 / 10 to TUNIU CORP-SPON ADR (TOUR). This can be considered as Overvalued.
What is the profitability of TOUR stock?
TUNIU CORP-SPON ADR (TOUR) has a profitability rating of 2 / 10.
What is the financial health of TUNIU CORP-SPON ADR (TOUR) stock?
The financial health rating of TUNIU CORP-SPON ADR (TOUR) is 5 / 10.
What is the expected EPS growth for TUNIU CORP-SPON ADR (TOUR) stock?
The Earnings per Share (EPS) of TUNIU CORP-SPON ADR (TOUR) is expected to decline by -84.34% in the next year.