Unlimited Travel Group AB UTG

Morningstar Rating
SEK 20.10 −0.10 (0.50%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UTG is trading at a LOCK|J^f#mc premium.
Price
SEK 20.20
Fair Value
LOCK|.GL!Xw$
Uncertainty
LOCK|n>
1-Star Price
LOCK|.c%FcmN
5-Star Price
LOCK|.KTg^h#N
Economic Moat
LOCK|nn
Capital Allocation
—

Trading Information

Previous Close Price
SEK 20.20
Day Range
SEK 20.00–20.10
52-Week Range
SEK 15.40–26.80
Bid/Ask
SEK 20.00 / SEK 20.30
Shares Outstanding
11.70M
Market Cap
SEK 235.21M
Volume/Avg
11,060 / 15,817

Key Statistics

Price/Earnings (Normalized)
12.17
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Core
Total Number of Employees
170

Valuation

Metric
UTG
Price/Earnings (Normalized)
12.17
Price/Book Value
6.49
Price/Sales
0.22
Price/Cash Flow
4.90
Price/Earnings
UTG

Financial Strength

Metric
UTG
Quick Ratio
0.45
Current Ratio
0.75
Interest Coverage
5.57
Quick Ratio
UTG

Profitability

Metric
UTG
Return on Assets (Normalized)
5.21%
Return on Equity (Normalized)
63.45%
Return on Invested Capital (Normalized)
29.02%
Return on Assets
UTG

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|Zzz$#zNLOCK|!f$119B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|nzrbjQBLOCK|@l$96B
Royal Caribbean Group
RCL
LOCK|%X^Sgl!>LOCK|$S!K$75B
Carnival Corporation Ltd
CCL
LOCK|y!zsbV^LOCK|w!t?Z$39B
Viking Holdings Ltd
VIK
—LOCK|R<$36B
Expedia Group Inc
EXPE
LOCK|lq#%Bt^LOCK|l><qd$32B
Trip.com Group Ltd
TRPCF
—LOCK|%C^&$24B
Trip.com Group Ltd ADR
TCOM
LOCK|K>q>PMyLOCK|$&%D$24B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|$dbyW!>LOCK|bhb@%$7B
Tripadvisor Inc
TRIP
LOCK|XJzD#@LOCK|#M%$1B

Sponsor Center