TUI AG (TUI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TUI1 - DE000TUAG505 - Common Stock
9.09 EUR
-0.15 (-1.64%)
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. 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. TUI1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- TUI1 had positive earnings in the past year.
- TUI1 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
- Of the past 5 years TUI1 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TUI1 (3.50%) is comparable to the rest of the industry.
- The Return On Equity of TUI1 (36.08%) is better than 91.94% of its industry peers.
- TUI1 has a Return On Invested Capital of 9.39%. This is in the better half of the industry: TUI1 outperforms 66.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TUI1 is below the industry average of 12.01%.
- The last Return On Invested Capital (9.39%) for TUI1 is above the 3 year average (8.69%), which is a sign of increasing profitability.
| 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's Profit Margin of 2.63% is in line compared to the rest of the industry. TUI1 outperforms 40.32% of its industry peers.
- Looking at the Operating Margin, with a value of 3.74%, TUI1 is doing worse than 64.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of TUI1 has grown nicely.
- TUI1 has a worse Gross Margin (8.33%) than 75.81% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TUI1 is creating some value.
- Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
- The number of shares outstanding for TUI1 has been increased compared to 5 years ago.
- TUI1 has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 0.85, TUI1 is doing worse than 70.97% of the companies in the same industry.
- 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.
- TUI1 has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.89, TUI1 perfoms like the industry average, 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
WACC7.19%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that TUI1 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.55, TUI1 is doing worse than 70.97% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.55, TUI1 is not doing good in the industry: 64.52% 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%.
- TUI1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.93% yearly.
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
- 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
- With a Price/Earnings ratio of 6.78, the valuation of TUI1 can be described as very cheap.
- 96.77% of the companies in the same industry are more expensive than TUI1, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (28.87), we can say TUI1 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.33, the valuation of TUI1 can be described as very cheap.
- 98.39% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
- 98.39% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 95.16% of the companies listed in the same industry.
| 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
- TUI1 has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
- TUI1's Dividend Yield is comparable with the industry average which is at 1.36.
- With a Dividend Yield of 1.08, TUI1 pays less dividend than the S&P500 average, which is at 1.82.
| 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.