AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 6Z1. 6Z1 was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 6Z1 a very profitable company, without any liquidiy or solvency issues. 6Z1 is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, 6Z1 could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 6Z1 was profitable.
In the past year 6Z1 had a positive cash flow from operations.
In multiple years 6Z1 reported negative net income over the last 5 years.
6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 6Z1 (12.63%) is better than 90.91% of its industry peers.
With an excellent Return On Equity value of 31.48%, 6Z1 belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
The Return On Invested Capital of 6Z1 (18.80%) is better than 96.36% of its industry peers.
6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 11.55%.
The last Return On Invested Capital (18.80%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROIC | 18.8% |
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
The Profit Margin of 6Z1 (23.85%) is better than 92.73% of its industry peers.
With an excellent Operating Margin value of 23.00%, 6Z1 belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
6Z1's Operating Margin has improved in the last couple of years.
6Z1's Gross Margin of 71.54% is fine compared to the rest of the industry. 6Z1 outperforms 76.36% of its industry peers.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 6Z1 is creating value.
The number of shares outstanding for 6Z1 has been reduced compared to 1 year ago.
Compared to 5 years ago, 6Z1 has more shares outstanding
Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
2.2 Solvency
6Z1 has an Altman-Z score of 5.01. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
6Z1 has a Altman-Z score of 5.01. This is amongst the best in the industry. 6Z1 outperforms 89.09% of its industry peers.
6Z1 has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
6Z1 has a Debt to FCF ratio of 0.44. This is amongst the best in the industry. 6Z1 outperforms 100.00% of its industry peers.
6Z1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.24, 6Z1 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 5.01 |
ROIC/WACC2.09
WACC9%
2.3 Liquidity
6Z1 has a Current Ratio of 1.69. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
6Z1 has a better Current ratio (1.69) than 90.91% of its industry peers.
A Quick Ratio of 1.69 indicates that 6Z1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, 6Z1 belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for 6Z1 have decreased by -5.06% in the last year.
Measured over the past years, 6Z1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
The Revenue has grown by 11.95% in the past year. This is quite good.
6Z1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
3.2 Future
Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.95% on average per year.
Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.93% on average per year.
EPS Next Y7.38%
EPS Next 2Y11.43%
EPS Next 3Y13.81%
EPS Next 5Y16.95%
Revenue Next Year10.47%
Revenue Next 2Y10.74%
Revenue Next 3Y10.48%
Revenue Next 5Y10.93%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 40.27, the valuation of 6Z1 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 6Z1 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (29.35), we can say 6Z1 is valued slightly more expensively.
6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 37.46.
6Z1's Price/Forward Earnings ratio is in line with the industry average.
6Z1's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.27 | ||
| Fwd PE | 37.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 63.64% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.19 | ||
| EV/EBITDA | 26.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 6Z1 does not grow enough to justify the current Price/Earnings ratio.
6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)5.45
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (2/14/2025, 9:09:23 AM)
153.02
+25.06 (+19.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.88%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap96.49B
Analysts68.24
Price Target154 (0.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.92%
Min EPS beat(2)-2.45%
Max EPS beat(2)24.28%
EPS beat(4)2
Avg EPS beat(4)19.8%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)30.05%
EPS beat(12)10
Avg EPS beat(12)38.81%
EPS beat(16)14
Avg EPS beat(16)46.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)0.49%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)15.22%
PT rev (3m)14.75%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.27 | ||
| Fwd PE | 37.46 | ||
| P/S | 9.44 | ||
| P/FCF | 23.19 | ||
| P/OCF | 23.19 | ||
| P/B | 12.45 | ||
| P/tB | 13.72 | ||
| EV/EBITDA | 26.92 |
EPS(TTM)3.8
EY2.48%
EPS(NY)4.08
Fwd EY2.67%
FCF(TTM)6.6
FCFY4.31%
OCF(TTM)6.6
OCFY4.31%
SpS16.22
BVpS12.29
TBVpS11.15
PEG (NY)5.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROCE | 23.64% | ||
| ROIC | 18.8% | ||
| ROICexc | 1085.31% | ||
| ROICexgc | N/A | ||
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% | ||
| FCFM | 40.7% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1276.5 | ||
| Cash Conversion | 172.57% | ||
| Profit Quality | 170.62% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.01 |
F-Score8
WACC9%
ROIC/WACC2.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
EPS Next Y7.38%
EPS Next 2Y11.43%
EPS Next 3Y13.81%
EPS Next 5Y16.95%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
Revenue Next Year10.47%
Revenue Next 2Y10.74%
Revenue Next 3Y10.48%
Revenue Next 5Y10.93%
EBIT growth 1Y68.18%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year73.2%
EBIT Next 3Y33.18%
EBIT Next 5Y25.92%
FCF growth 1Y16.32%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y16.32%
OCF growth 3Y27.31%
OCF growth 5Y82.58%