AIRBNB INC-CLASS A (ABNB)
US0090661010 - Common Stock
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. These ratings would make ABNB suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABNB was profitable.
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.
ABNB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ABNB's Return On Assets of 8.29% is amongst the best of the industry. ABNB outperforms 82.84% of its industry peers.
ABNB has a better Return On Equity (21.65%) than 81.34% of its industry peers.
With a decent Return On Invested Capital value of 11.86%, ABNB is doing good in the industry, outperforming 77.61% of the companies in the same industry.
ABNB had an Average Return On Invested Capital over the past 3 years of 11.87%. This is in line with the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROIC | 11.86% |
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
ABNB's Profit Margin of 16.96% is amongst the best of the industry. ABNB outperforms 91.04% of its industry peers.
With a decent Operating Margin value of 15.01%, ABNB is doing good in the industry, outperforming 66.42% of the companies in the same industry.
ABNB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.42%, ABNB belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% |
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 4.57. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB's Altman-Z score of 4.57 is amongst the best of the industry. ABNB outperforms 87.31% of its industry peers.
ABNB has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
ABNB has a better Debt to FCF ratio (0.48) than 91.79% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ABNB is not too dependend on debt financing.
ABNB's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. ABNB outperforms 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.57 |
ROIC/WACC1.34
WACC8.87%
2.3 Liquidity
ABNB has a Current Ratio of 1.62. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
ABNB's Current ratio of 1.62 is fine compared to the rest of the industry. ABNB outperforms 76.87% of its industry peers.
ABNB has a Quick Ratio of 1.62. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
ABNB has a Quick ratio of 1.62. This is in the better half of the industry: ABNB outperforms 79.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.21% over the past year.
The Revenue has grown by 12.91% in the past year. This is quite good.
ABNB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.12% yearly.
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
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 16.49% yearly.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y-3.91%
EPS Next 2Y3.61%
EPS Next 3Y7.74%
EPS Next 5Y16.49%
Revenue Next Year11.99%
Revenue Next 2Y11.14%
Revenue Next 3Y10.97%
Revenue Next 5Y12.29%
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
Based on the Price/Earnings ratio of 32.51, the valuation of ABNB can be described as expensive.
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 28.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.96 indicates a quite expensive valuation of ABNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABNB is on the same level as its industry peers.
ABNB's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 28.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than 78.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.39 | ||
| EV/EBITDA | 42.5 |
4.3 Compensation for Growth
ABNB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.61%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
NASDAQ:ABNB (11/20/2024, 8:04:47 PM)
Premarket: 134.95 -0.3 (-0.22%)135.25
+3.81 (+2.9%)
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 Cap84.50B
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
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 28.96 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% | ||
| 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-3.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y
Sales 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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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y