5098.5 USD
-52.4 (-1.02%)
5098.5 USD
0 (0%)
Overall BKNG gets a fundamental rating of 6 out of 10. We evaluated BKNG against 133 industry peers in the Hotels, Restaurants & Leisure industry. BKNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BKNG is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, BKNG could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- BKNG had positive earnings in the past year.
- BKNG had a positive operating cash flow in the past year.
- Each year in the past 5 years BKNG has been profitable.
- In the past 5 years BKNG always reported a positive cash flow from operatings.
1.2 Ratios
- BKNG's Return On Assets of 17.54% is amongst the best of the industry. BKNG outperforms 95.49% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 58.48%, BKNG belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BKNG is significantly above the industry average of 10.34%.
- The last Return On Invested Capital (58.48%) for BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROIC | 58.48% |
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
- The Profit Margin of BKNG (19.37%) is better than 92.48% of its industry peers.
- BKNG's Profit Margin has declined in the last couple of years.
- BKNG has a Operating Margin of 35.29%. This is amongst the best in the industry. BKNG outperforms 98.50% of its industry peers.
- In the last couple of years the Operating Margin of BKNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKNG is creating value.
- Compared to 1 year ago, BKNG has less shares outstanding
- Compared to 5 years ago, BKNG has less shares outstanding
- The debt/assets ratio for BKNG is higher compared to a year ago.
2.2 Solvency
- BKNG has an Altman-Z score of 7.09. This indicates that BKNG is financially healthy and has little risk of bankruptcy at the moment.
- BKNG has a Altman-Z score of 7.09. This is amongst the best in the industry. BKNG outperforms 91.73% of its industry peers.
- BKNG has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as BKNG would need 2.04 years to pay back of all of its debts.
- The Debt to FCF ratio of BKNG (2.04) is better than 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.09 |
ROIC/WACC6.85
WACC8.54%
2.3 Liquidity
- BKNG has a Current Ratio of 1.33. This is a normal value and indicates that BKNG is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.33, BKNG is doing good in the industry, outperforming 66.17% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
- The Quick ratio of BKNG (1.33) is better than 69.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, which is quite impressive.
- BKNG 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, BKNG shows a quite strong growth in Revenue. The Revenue has grown by 12.96% in the last year.
- The Revenue has been growing by 9.52% on average over the past years. This is quite good.
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
- BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.61% yearly.
- BKNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.39% yearly.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue Next Year13.74%
Revenue Next 2Y11.4%
Revenue Next 3Y10.49%
Revenue Next 5Y9.39%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- BKNG is valuated rather expensively with a Price/Earnings ratio of 23.04.
- Compared to the rest of the industry, the Price/Earnings ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 63.16% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BKNG is valued at the same level.
- BKNG is valuated rather expensively with a Price/Forward Earnings ratio of 18.80.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 63.16% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BKNG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKNG is valued a bit more expensive than 61.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BKNG is valued a bit cheaper than the industry average as 72.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
- BKNG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BKNG has a very decent profitability rating, which may justify a higher PE ratio.
- BKNG's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)1.82
EPS Next 2Y20.18%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.75%, BKNG is not a good candidate for dividend investing.
- BKNG's Dividend Yield is a higher than the industry average which is at 1.20.
- Compared to an average S&P500 Dividend Yield of 1.81, BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
- BKNG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BKNG pays out 24.39% of its income as dividend. This is a sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
BOOKING HOLDINGS INC / BKNG FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (BKNG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKNG.
What is the valuation status for BKNG stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOKING HOLDINGS INC (BKNG). This can be considered as Fairly Valued.
What is the profitability of BKNG stock?
BOOKING HOLDINGS INC (BKNG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BOOKING HOLDINGS INC (BKNG) stock?
The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (BKNG) is 23.04 and the Price/Book (PB) ratio is -34.7.
Can you provide the dividend sustainability for BKNG stock?
The dividend rating of BOOKING HOLDINGS INC (BKNG) is 2 / 10 and the dividend payout ratio is 24.39%.