AIRBNB INC-CLASS A (ABNB)
US0090661010 - Common Stock
Taking everything into account, ABNB scores 6 out of 10 in our fundamental rating. ABNB was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ABNB a very profitable company, without any liquidiy or solvency issues. ABNB is valied quite expensively at the moment, while it does show a decent growth rate. This makes ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ABNB had positive earnings in the past year.
In the past year ABNB had a positive cash flow from operations.
In multiple years ABNB reported negative net income over the last 5 years.
Of the past 5 years ABNB 4 years had a positive operating cash flow.
1.2 Ratios
ABNB has a Return On Assets of 20.13%. This is amongst the best in the industry. ABNB outperforms 96.27% of its industry peers.
ABNB has a Return On Equity of 62.55%. This is amongst the best in the industry. ABNB outperforms 94.78% of its industry peers.
ABNB has a better Return On Invested Capital (12.34%) than 79.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABNB is in line with the industry average of 9.90%.
The 3 year average ROIC (11.87%) for ABNB is below the current ROIC(12.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.13% | ||
| ROE | 62.55% | ||
| ROIC | 12.34% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 48.23%, ABNB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ABNB's Operating Margin of 15.86% is fine compared to the rest of the industry. ABNB outperforms 66.42% of its industry peers.
In the last couple of years the Operating Margin of ABNB has grown nicely.
ABNB has a Gross Margin of 71.25%. This is amongst the best in the industry. ABNB outperforms 83.58% of its industry peers.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.86% | ||
| PM (TTM) | 48.23% | ||
| GM | 71.25% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABNB is still creating some value.
Compared to 1 year ago, ABNB has more shares outstanding
The number of shares outstanding for ABNB has been increased compared to 5 years ago.
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
ABNB has an Altman-Z score of 4.05. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB's Altman-Z score of 4.05 is amongst the best of the industry. ABNB outperforms 85.82% of its industry peers.
ABNB has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.47, ABNB belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
ABNB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
ABNB has a better Debt to Equity ratio (0.25) than 75.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.05 |
ROIC/WACC1.39
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ABNB should not have too much problems paying its short term obligations.
The Current ratio of ABNB (1.44) is better than 70.90% of its industry peers.
A Quick Ratio of 1.44 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB's Quick ratio of 1.44 is fine compared to the rest of the industry. ABNB outperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.16% over the past year.
ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
Measured over the past years, ABNB shows a very strong growth in Revenue. The Revenue has been growing by 22.12% on average per year.
EPS 1Y (TTM)52.16%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q127.78%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Revenue growth Q2Q17.82%
3.2 Future
ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 12.20% on average per year.
EPS Next Y1.97%
EPS Next 2Y8.16%
EPS Next 3Y10.1%
EPS Next 5Y14.38%
Revenue Next Year12.48%
Revenue Next 2Y12.13%
Revenue Next 3Y12.18%
Revenue Next 5Y12.2%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.80, ABNB can be considered very expensive at the moment.
ABNB's Price/Earnings is on the same level as the industry average.
ABNB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.62, ABNB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
ABNB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 28.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued more expensive than 82.09% of the companies in the same industry.
ABNB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABNB is cheaper than 66.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.9 | ||
| EV/EBITDA | 47.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABNB does not grow enough to justify the current Price/Earnings ratio.
ABNB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.12
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
NASDAQ:ABNB (5/17/2024, 7:00:00 PM)
After market: 145.65 -0.01 (-0.01%)145.66
-1.53 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap92.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 28.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)16.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.13% | ||
| ROE | 62.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.86% | ||
| PM (TTM) | 48.23% | ||
| GM | 71.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)52.16%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y1.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.6%
Revenue growth 3Y43.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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