Saturday, 25. March 2017  
23.08.2016 23:31
Author: Alex Waber

STOCK SCREEN: Good Value Travel And Leisure Stocks With High Dividend Yield

 

A firming economy and cheap gas prices are helping the travel sector, with hotel occupancy near record levels and airlines' seat capacity high. While prices and capacity are rising for cruise lines, hotels and airlines, many stocks in the travel market are being left behind particularly in Europe as the EMEA region has been under significant stress following the terrorist attacks seen in Tunisia, Paris, Istanbul and Brussels, Brexit concerns and a coup attempt in Turkey.

Going forward, a cessation in the intensity of geopolitical tensions and terrorism could most likely see the travel industry recuperate lost fearful travelers and stocks are definitely at the forefront to welcome such improvements of operations.

 

In looking for ideas this week, we screen the Travel and Leisure sector for high dividend stocks with upside according to our fair value estimates.

 

Here are the filter criteria:

1. Market capitalization above 1bn.

2. Upside to fair value on at least one of our three valuation approaches.

3. Dividend Yield above 4 percent

 

Here is our list of stocks matching all criteria in alphabetical order. Company names in the table below are linked to the ANALYZER, our single stock analysis tool. Intrinsic Value Model assumptions can be adapted in the MODELER, our modeling and forecasting environment:

CLICK COMPANY NAME FOR DETAILED STOCK VALUE ANALYSIS

COUNTRY

INDUSTRY

LAST PRICE

MARKET CAP.

MEAN MULTIPLE UPSIDE [%]

GRAHAM UPSIDE [%]

GREENBLATT UPSIDE [%]

DIVIDEND YIELD [%]

 DEUTSCHE LUFTHANSA-REG

 Germany

 Airline

10.64

4955

9.5

112.5

44.0

4.6

 EASYJET PLC

 United Kingdom

 Airline

1117.00

4437

-14.8

-4.5

50.4

4.7

 FLIGHT CENTRE TRAVEL GROUP L

 Australia

 Leisure Time

36.00

3634

-8.7

9.1

39.6

4.1

 INTL CONSOLIDATED AIRLINE-DI

 Spain

 Airline

400.50

9954

-6.1

-76.3

120.4

4.8

 QANTAS AIRWAYS LTD

 Australia

 Airline

3.45

7115

17.6

-46.5

-62.4

4.2

 TUI AG-DI

 Germany

 Leisure Time

1050.00

7221

30.8

-39.1

-2.0

5.1