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5-day change | 1st Jan Change | ||
1.97 NZD | -1.50% | -30.88% | -48.83% |
May. 07 | New Zealand Shares Flat Despite US Rate Cut Optimism; Tourism Holdings Jumps 7% | MT |
May. 07 | Tourism Holdings Appoints COO - North America | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 8.33 and 6.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.83% | 259M | C | ||
-27.70% | 9.68B | C+ | ||
-30.49% | 4.25B | B- | ||
+6.33% | 1.56B | - | ||
-47.45% | 1.5B | C- | ||
-10.90% | 1.32B | - | ||
+0.30% | 752M | - | ||
-2.70% | 722M | - | ||
+34.74% | 497M | - | ||
-40.62% | 480M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tourism Holdings Limited