AIRBNB INC-CLASS A (1ABNB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABNB - US0090661010 - Common Stock
118.76 EUR
+1.74 (+1.49%)
Overall 1ABNB gets a fundamental rating of 6 out of 10. We evaluated 1ABNB against 60 industry peers in the Hotels, Restaurants & Leisure industry. 1ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ABNB is quite expensive at the moment. It does show a decent growth rate. This makes 1ABNB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1ABNB was profitable.
- 1ABNB had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 1ABNB reported negative net income in multiple years.
- 1ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1ABNB has a better Return On Assets (11.41%) than 85.00% of its industry peers.
- 1ABNB's Return On Equity of 30.56% is amongst the best of the industry. 1ABNB outperforms 88.33% of its industry peers.
- With an excellent Return On Invested Capital value of 23.83%, 1ABNB belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ABNB is above the industry average of 11.82%.
- The 3 year average ROIC (16.24%) for 1ABNB is below the current ROIC(23.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 30.56% | ||
| ROIC | 23.83% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
1.3 Margins
- 1ABNB's Profit Margin of 22.03% is amongst the best of the industry. 1ABNB outperforms 93.33% of its industry peers.
- Looking at the Operating Margin, with a value of 22.65%, 1ABNB belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ABNB has grown nicely.
- Looking at the Gross Margin, with a value of 72.23%, 1ABNB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.65% | ||
| PM (TTM) | 22.03% | ||
| GM | 72.23% |
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
- 1ABNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1ABNB has less shares outstanding
- Compared to 5 years ago, 1ABNB has more shares outstanding
- The debt/assets ratio for 1ABNB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.40 indicates that 1ABNB is not in any danger for bankruptcy at the moment.
- 1ABNB's Altman-Z score of 4.40 is amongst the best of the industry. 1ABNB outperforms 83.33% of its industry peers.
- There is no outstanding debt for 1ABNB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.4 |
ROIC/WACC2.75
WACC8.66%
2.3 Liquidity
- 1ABNB has a Current Ratio of 1.39. This is a normal value and indicates that 1ABNB is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Current ratio value of 1.39, 1ABNB belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- A Quick Ratio of 1.39 indicates that 1ABNB should not have too much problems paying its short term obligations.
- 1ABNB's Quick ratio of 1.39 is amongst the best of the industry. 1ABNB outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.96% over the past year.
- The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.18% in the past year. This is quite good.
- The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
- 1ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.58% yearly.
- Based on estimates for the next years, 1ABNB will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
Revenue Next 5Y10.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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 33.08, 1ABNB can be considered very expensive at the moment.
- 1ABNB's Price/Earnings is on the same level as the industry average.
- 1ABNB is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 28.28, 1ABNB can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1ABNB.
- When comparing the Price/Forward Earnings ratio of 1ABNB to the average of the S&P500 Index (24.32), we can say 1ABNB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 28.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABNB indicates a slightly more expensive valuation: 1ABNB is more expensive than 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABNB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 25.43 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of 1ABNB may justify a higher PE ratio.
- 1ABNB's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.04
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- 1ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AIRBNB INC-CLASS A / 1ABNB.MI FAQ
What is the ChartMill fundamental rating of AIRBNB INC-CLASS A (1ABNB.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ABNB.MI.
Can you provide the valuation status for AIRBNB INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to AIRBNB INC-CLASS A (1ABNB.MI). This can be considered as Overvalued.
What is the profitability of 1ABNB stock?
AIRBNB INC-CLASS A (1ABNB.MI) has a profitability rating of 8 / 10.
How financially healthy is AIRBNB INC-CLASS A?
The financial health rating of AIRBNB INC-CLASS A (1ABNB.MI) is 8 / 10.
What is the earnings growth outlook for AIRBNB INC-CLASS A?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (1ABNB.MI) is expected to grow by 2.36% in the next year.