Business Description
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 7.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 76.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.88 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.46 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.5 | |||||
9-Day RSI | 62.38 | |||||
14-Day RSI | 62.45 | |||||
6-1 Month Momentum % | 26.92 | |||||
12-1 Month Momentum % | 94.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 90.38 | |||||
Days Payable | 692.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.6 | |||||
Operating Margin % | 29.08 | |||||
Net Margin % | 31.89 | |||||
FCF Margin % | 4.58 | |||||
ROE % | 12.68 | |||||
ROA % | 6.98 | |||||
ROIC % | 6.7 | |||||
ROC (Joel Greenblatt) % | 310.79 | |||||
ROCE % | 11.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.93 | |||||
Forward PE Ratio | 19.54 | |||||
PE Ratio without NRI | 21.49 | |||||
Shiller PE Ratio | 94.85 | |||||
Price-to-Owner-Earnings | 23.96 | |||||
PEG Ratio | 3.07 | |||||
PS Ratio | 6.98 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 5.39 | |||||
Price-to-Free-Cash-Flow | 152.44 | |||||
Price-to-Operating-Cash-Flow | 144.88 | |||||
EV-to-EBIT | 17.32 | |||||
EV-to-Forward-EBIT | 18.81 | |||||
EV-to-EBITDA | 17.06 | |||||
EV-to-Forward-EBITDA | 18.04 | |||||
EV-to-Revenue | 6.12 | |||||
EV-to-Forward-Revenue | 5.11 | |||||
EV-to-FCF | 134.21 | |||||
Price-to-Projected-FCF | 2.94 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 37.33 | |||||
Earnings Yield (Greenblatt) % | 5.77 | |||||
FCF Yield % | 0.68 | |||||
Forward Rate of Return (Yacktman) % | -7.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,503.55 | ||
EPS (TTM) (€) | 3.041 | ||
Beta | -0.42 | ||
Volatility % | 42.24 | ||
14-Day RSI | 62.45 | ||
14-Day ATR (€) | 1.689729 | ||
20-Day SMA (€) | 65.455 | ||
12-1 Month Momentum % | 94.98 | ||
52-Week Range (€) | 30.4 - 71 | ||
Shares Outstanding (Mil) | 651.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trip.com Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Trip.com Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |