BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4608 EUR
-255 (-5.24%)
Overall 1BKNG gets a fundamental rating of 6 out of 10. We evaluated 1BKNG against 61 industry peers in the Hotels, Restaurants & Leisure industry. 1BKNG gets an excellent profitability rating and is at the same time showing great financial health properties. 1BKNG is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1BKNG a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1BKNG was profitable.
In the past year 1BKNG had a positive cash flow from operations.
In the past 5 years 1BKNG has always been profitable.
In the past 5 years 1BKNG always reported a positive cash flow from operatings.
1.2 Ratios
1BKNG's Return On Assets of 15.69% is amongst the best of the industry. 1BKNG outperforms 96.55% of its industry peers.
With an excellent Return On Invested Capital value of 54.90%, 1BKNG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 13.71%.
The last Return On Invested Capital (54.90%) for 1BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROIC | 54.9% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
With an excellent Profit Margin value of 19.23%, 1BKNG belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BKNG has declined.
1BKNG's Operating Margin of 33.26% is amongst the best of the industry. 1BKNG outperforms 94.83% of its industry peers.
1BKNG's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1BKNG 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, 1BKNG has less shares outstanding
Compared to 5 years ago, 1BKNG has less shares outstanding
1BKNG has a worse debt/assets ratio than last year.
2.2 Solvency
1BKNG has an Altman-Z score of 6.59. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.59, 1BKNG belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
The Debt to FCF ratio of 1BKNG is 2.00, which is an excellent value as it means it would take 1BKNG, only 2.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.00, 1BKNG belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 6.59 |
ROIC/WACC6.19
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
1BKNG has a Current ratio of 1.25. This is amongst the best in the industry. 1BKNG outperforms 81.03% of its industry peers.
A Quick Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
1BKNG's Quick ratio of 1.25 is amongst the best of the industry. 1BKNG outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.43% over the past year.
1BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
Looking at the last year, 1BKNG shows a quite strong growth in Revenue. The Revenue has grown by 11.72% in the last year.
1BKNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
3.2 Future
1BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.53% yearly.
The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.21, 1BKNG can be considered very expensive at the moment.
1BKNG's Price/Earnings ratio is in line with the industry average.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
1BKNG is valuated rather expensively with a Price/Forward Earnings ratio of 20.60.
1BKNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BKNG is cheaper than 62.07% of the companies in the same industry.
1BKNG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
65.52% of the companies in the same industry are cheaper than 1BKNG, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BKNG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
1BKNG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1BKNG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)1.27
PEG (5Y)2.07
EPS Next 2Y18.06%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
1BKNG has a yearly dividend return of 0.67%, which is pretty low.
1BKNG's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 1.87, 1BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1BKNG pays out 25.16% of its income as dividend. This is a sustainable payout ratio.
DP25.16%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
BIT:1BKNG (12/19/2025, 7:00:00 PM)
4608
-255 (-5.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap149.35B
Revenue(TTM)25.02B
Net Income(TTM)4.81B
Analysts77.39
Price Target5298.45 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend29.81
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)8.15%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.92%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.82%
EPS beat(12)12
Avg EPS beat(12)14.54%
EPS beat(16)16
Avg EPS beat(16)33.37%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.73%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)11
Avg Revenue beat(16)1.53%
PT rev (1m)8.24%
PT rev (3m)8.24%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 20.6 | ||
| P/S | 6.98 | ||
| P/FCF | 18.91 | ||
| P/OCF | 18.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)175.81
EY3.82%
EPS(NY)223.71
Fwd EY4.85%
FCF(TTM)243.74
FCFY5.29%
OCF(TTM)252.65
OCFY5.48%
SpS660.12
BVpS-175.6
TBVpS-284.96
PEG (NY)1.27
PEG (5Y)2.07
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROCE | 69.09% | ||
| ROIC | 54.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A | ||
| FCFM | 36.92% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 7.52 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 191.98% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.59 |
F-Score6
WACC8.87%
ROIC/WACC6.19
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
EBIT growth 1Y30.84%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year27.89%
EBIT Next 3Y16.63%
EBIT Next 5Y14.55%
FCF growth 1Y43.3%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y40.83%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / 1BKNG.MI FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BKNG.MI.
What is the valuation status of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Overvalued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
What is the financial health of BOOKING HOLDINGS INC (1BKNG.MI) stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the expected EPS growth for BOOKING HOLDINGS INC (1BKNG.MI) stock?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 20.65% in the next year.