AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
NASDAQ:ABNB - Nasdaq - US0090661010 - Common Stock - Currency: USD
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 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 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 has a better Return On Assets (10.13%) than 86.47% of its industry peers.
The Return On Equity of ABNB (31.98%) is better than 86.47% of its industry peers.
With an excellent Return On Invested Capital value of 23.77%, ABNB belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
ABNB had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 13.81%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(23.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROIC | 23.77% |
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
Looking at the Profit Margin, with a value of 22.60%, ABNB belongs to the top of the industry, outperforming 96.24% of the companies in the same industry.
With an excellent Operating Margin value of 22.17%, ABNB belongs to the best of the industry, outperforming 85.71% 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 71.47%, ABNB belongs to the top of the industry, outperforming 87.22% of the companies in the same industry.
ABNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABNB is creating value.
Compared to 1 year ago, ABNB has less shares outstanding
The number of shares outstanding for ABNB has been increased compared to 5 years ago.
ABNB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.67 indicates that ABNB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.67, ABNB is doing good in the industry, outperforming 79.70% of the companies in the same industry.
ABNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.67 |
ROIC/WACC2.73
WACC8.72%
2.3 Liquidity
ABNB has a Current Ratio of 1.27. 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 1.27 is fine compared to the rest of the industry. ABNB outperforms 66.17% of its industry peers.
A Quick Ratio of 1.27 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a better Quick ratio (1.27) than 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for ABNB have decreased strongly by -13.54% in the last year.
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.
Looking at the last year, ABNB shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
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 15.47% on average per year.
Based on estimates for the next years, ABNB will show a quite strong growth in Revenue. The Revenue will grow by 9.74% on average per year.
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.47 indicates a quite expensive valuation of ABNB.
The rest of the industry has a similar Price/Earnings ratio as ABNB.
ABNB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 27.86, ABNB can be considered very expensive at the moment.
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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 27.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued a bit more expensive than the industry average as 72.93% of the companies are valued more cheaply.
78.20% of the companies in the same industry are more expensive than ABNB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.22 | ||
| EV/EBITDA | 27.61 |
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 ABNB may justify a higher PE ratio.
PEG (NY)8.95
PEG (5Y)N/A
EPS Next 2Y8.92%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
136.49
+1.1 (+0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.55%
Inst Owner Change3.21%
Ins Owners1.89%
Ins Owner Change-6.12%
Market Cap84.24B
Analysts68.46
Price Target141.81 (3.9%)
Short Float %4.41%
Short Ratio3.42
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)12.08%
Min EPS beat(2)-0.11%
Max EPS beat(2)24.28%
EPS beat(4)1
Avg EPS beat(4)3.43%
Min EPS beat(4)-8%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)17.04%
EPS beat(12)9
Avg EPS beat(12)31.31%
EPS beat(16)13
Avg EPS beat(16)46.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)0.03%
PT rev (3m)-11.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 27.86 | ||
| P/S | 7.5 | ||
| P/FCF | 19.22 | ||
| P/OCF | 19.22 | ||
| P/B | 10.61 | ||
| P/tB | 11.76 | ||
| EV/EBITDA | 27.61 |
EPS(TTM)3.96
EY2.9%
EPS(NY)4.9
Fwd EY3.59%
FCF(TTM)7.1
FCFY5.2%
OCF(TTM)7.1
OCFY5.2%
SpS18.2
BVpS12.86
TBVpS11.6
PEG (NY)8.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROCE | 29.91% | ||
| ROIC | 23.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% | ||
| FCFM | 39.03% |
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 Turnover0.45
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 | 170.85% | ||
| Profit Quality | 172.73% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.67 |
F-Score7
WACC8.72%
ROIC/WACC2.73
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y3.85%
EPS Next 2Y8.92%
EPS Next 3Y11.48%
EPS Next 5Y15.47%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.88%
Revenue Next 2Y9.26%
Revenue Next 3Y9.4%
Revenue Next 5Y9.74%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year72.96%
EBIT Next 3Y30%
EBIT Next 5Y24%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%