AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
USA - NASDAQ:ABNB - US0090661010 - Common Stock
122.89 USD
-1.37 (-1.1%)
121.22 USD
-1.67 (-1.36%)
Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 135 industry peers in the Hotels, Restaurants & Leisure industry. ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABNB is quite expensive at the moment. It does show a decent growth rate. These ratings could make ABNB a good candidate 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.
Of the past 5 years ABNB 4 years had a positive operating cash flow.
1.2 Ratios
ABNB has a better Return On Assets (9.73%) than 84.44% of its industry peers.
The Return On Equity of ABNB (33.73%) is better than 85.93% of its industry peers.
With an excellent Return On Invested Capital value of 25.33%, ABNB belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABNB is significantly above the industry average of 10.67%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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
ABNB has a better Profit Margin (22.67%) than 96.30% of its industry peers.
ABNB has a Operating Margin of 22.50%. This is amongst the best in the industry. ABNB outperforms 85.19% of its industry peers.
ABNB's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 72.06%, ABNB belongs to the best of the industry, outperforming 87.41% of the companies in the same industry.
ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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 ABNB is creating value.
The number of shares outstanding for ABNB has been reduced compared to 1 year ago.
ABNB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABNB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.05 indicates that ABNB is not in any danger for bankruptcy at the moment.
ABNB has a Altman-Z score of 3.05. This is in the better half of the industry: ABNB outperforms 74.07% of its industry peers.
There is no outstanding debt for ABNB. 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 | 0.46 | ||
| Altman-Z | 3.05 |
ROIC/WACC2.99
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB's Current ratio of 1.23 is fine compared to the rest of the industry. ABNB outperforms 62.22% of its industry peers.
A Quick Ratio of 1.23 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a better Quick ratio (1.23) than 65.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
ABNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.62%.
Measured over the past years, ABNB 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 10.23% in the past year. This is quite good.
ABNB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
3.2 Future
Based on estimates for the next years, ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.27% on average per year.
ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
EPS Next 5Y15.27%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.87%
Revenue Next 5Y10.11%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ABNB is valuated quite expensively with a Price/Earnings ratio of 29.83.
Compared to the rest of the industry, the Price/Earnings ratio of ABNB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.29. ABNB is around the same levels.
Based on the Price/Forward Earnings ratio of 25.37, the valuation of ABNB can be described as expensive.
ABNB's Price/Forward Earnings ratio is in line with the industry average.
ABNB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than 72.59% 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 23.62 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.41
PEG (5Y)N/A
EPS Next 2Y8.3%
EPS Next 3Y11.7%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
122.89
-1.37 (-1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner Change0.17%
Ins Owners1.51%
Ins Owner Change-0.79%
Market Cap76.37B
Analysts68.3
Price Target142.77 (16.18%)
Short Float %5.13%
Short Ratio4.41
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-0.05%
PT rev (3m)0.67%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.75%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 25.37 | ||
| P/S | 6.59 | ||
| P/FCF | 17.73 | ||
| P/OCF | 17.73 | ||
| P/B | 9.81 | ||
| P/tB | 10.9 | ||
| EV/EBITDA | 23.62 |
EPS(TTM)4.12
EY3.35%
EPS(NY)4.84
Fwd EY3.94%
FCF(TTM)6.93
FCFY5.64%
OCF(TTM)6.93
OCFY5.64%
SpS18.63
BVpS12.52
TBVpS11.27
PEG (NY)6.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.05 |
F-Score7
WACC8.47%
ROIC/WACC2.99
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.87%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%