Business Description
![Trip.com Group Ltd Trip.com Group Ltd logo](https://static.gurufocus.com/logos/0C00000ATQ.png?14)
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
Share Class Description:
STU:CLV: ADRDescription
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 6.3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 11.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 52 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.65 | |||||
9-Day RSI | 24.95 | |||||
14-Day RSI | 33.81 | |||||
6-1 Month Momentum % | 45.28 | |||||
12-1 Month Momentum % | 48.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 87.96 | |||||
Days Payable | 660.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 2.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.53 | |||||
Operating Margin % | 27.76 | |||||
Net Margin % | 22.91 | |||||
FCF Margin % | 4.91 | |||||
ROE % | 8.83 | |||||
ROA % | 4.86 | |||||
ROIC % | 5.58 | |||||
ROC (Joel Greenblatt) % | 221.1 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.36 | |||||
Forward PE Ratio | 18.05 | |||||
PE Ratio without NRI | 15.33 | |||||
Shiller PE Ratio | 83.32 | |||||
Price-to-Owner-Earnings | 24.5 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 4.88 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 3.99 | |||||
Price-to-Free-Cash-Flow | 99.27 | |||||
Price-to-Operating-Cash-Flow | 94.35 | |||||
EV-to-EBIT | 15.64 | |||||
EV-to-Forward-EBIT | 13.19 | |||||
EV-to-EBITDA | 15.31 | |||||
EV-to-Forward-EBITDA | 12.56 | |||||
EV-to-Revenue | 4.32 | |||||
EV-to-Forward-Revenue | 3.93 | |||||
EV-to-FCF | 87.47 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.65 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 1.05 | |||||
Forward Rate of Return (Yacktman) % | -7.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,060.59 | ||
EPS (TTM) (€) | 2.063 | ||
Beta | -0.54 | ||
Volatility % | 32.88 | ||
14-Day RSI | 33.81 | ||
14-Day ATR (€) | 0.834539 | ||
20-Day SMA (€) | 46.062 | ||
12-1 Month Momentum % | 48.79 | ||
52-Week Range (€) | 29.805 - 52.2 | ||
Shares Outstanding (Mil) | 651.11 |
Piotroski F-Score Details
Year:
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
What is Trip.com Group Ltd(STU:CLV)'s stock price today?
The current price of STU:CLV is €43.50. The 52 week high of STU:CLV is €52.20 and 52 week low is €29.81.
When is next earnings date of Trip.com Group Ltd(STU:CLV)?
The next earnings date of Trip.com Group Ltd(STU:CLV) is 2024-09-04 Est..
Does Trip.com Group Ltd(STU:CLV) pay dividends? If so, how much?
Trip.com Group Ltd(STU:CLV) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |