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 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making BKNG a very profitable company, without any liquidiy or solvency issues. BKNG is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make BKNG a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year BKNG was profitable.
- BKNG had a positive operating cash flow in the past year.
- BKNG had positive earnings in each of the past 5 years.
- BKNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.54%, BKNG belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 58.48%, BKNG belongs to the best 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 10.36%.
- The 3 year average ROIC (39.14%) for BKNG is below the current ROIC(58.48%), indicating increased profibility in the last year.
| 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
- BKNG has a better Profit Margin (19.37%) than 92.48% of its industry peers.
- BKNG's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 35.29%, BKNG belongs to the top of the industry, outperforming 98.50% of the companies in the same industry.
- 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
- BKNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for BKNG has been reduced compared to 1 year ago.
- The number of shares outstanding for BKNG has been reduced compared to 5 years ago.
- Compared to 1 year ago, BKNG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.06 indicates that BKNG is not in any danger for bankruptcy at the moment.
- BKNG's Altman-Z score of 7.06 is amongst the best of the industry. BKNG outperforms 91.73% of its industry peers.
- The Debt to FCF ratio of BKNG is 2.04, which is a good value as it means it would take BKNG, 2.04 years of fcf income to pay off 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 | 7.06 |
ROIC/WACC6.85
WACC8.54%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
- The Current ratio of BKNG (1.33) is better than 66.17% of its industry peers.
- A Quick Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
- BKNG has a better Quick ratio (1.33) 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.
- Measured over the past years, BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
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
- The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
- Based on estimates for the next years, BKNG will show a quite strong growth in Revenue. The Revenue will grow by 9.39% on average per year.
EPS Next Y21.87%
EPS Next 2Y20.4%
EPS Next 3Y18.85%
EPS Next 5Y17.61%
Revenue Next Year13.74%
Revenue Next 2Y11.41%
Revenue Next 3Y10.5%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BKNG is valuated rather expensively with a Price/Earnings ratio of 23.04.
- Based on the Price/Earnings ratio, BKNG is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
- BKNG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 18.73, BKNG is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 65.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BKNG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKNG is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, BKNG is valued a bit cheaper than 72.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
- The 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 18.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.82
EPS Next 2Y20.4%
EPS Next 3Y18.85%
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 1.21.
- With a Dividend Yield of 0.75, BKNG pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
- BKNG is new to the dividend game and has less than 3 years of track record.
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 2Y20.4%
EPS Next 3Y18.85%
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%.