DESPEGAR.COM CORP (DESP)
VGG273581030 - Common Stock
Taking everything into account, DESP scores 4 out of 10 in our fundamental rating. DESP was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of DESP get a neutral evaluation. Nothing too spectacular is happening here. DESP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DESP was profitable.
DESP had a positive operating cash flow in the past year.
DESP had negative earnings in each of the past 5 years.
In multiple years DESP reported negative operating cash flow during the last 5 years.
1.2 Ratios
DESP has a Return On Assets (1.18%) which is comparable to the rest of the industry.
DESP has a Return On Equity of 19.04%. This is in the better half of the industry: DESP outperforms 78.20% of its industry peers.
DESP has a Return On Invested Capital of 40.08%. This is amongst the best in the industry. DESP outperforms 97.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 19.04% | ||
| ROIC | 40.08% |
ROA(3y)-7.32%
ROA(5y)-8.31%
ROE(3y)-87.64%
ROE(5y)-67.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DESP has a Profit Margin of 1.40%. This is comparable to the rest of the industry: DESP outperforms 42.11% of its industry peers.
DESP has a better Operating Margin (15.28%) than 69.17% of its industry peers.
In the last couple of years the Operating Margin of DESP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 71.60%, DESP belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
In the last couple of years the Gross Margin of DESP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.28% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.6% |
OM growth 3YN/A
OM growth 5Y1.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.66%
GM growth 5Y0%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DESP is creating value.
The number of shares outstanding for DESP has been increased compared to 1 year ago.
DESP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DESP has been reduced compared to a year ago.
2.2 Solvency
DESP has an Altman-Z score of 0.87. This is a bad value and indicates that DESP is not financially healthy and even has some risk of bankruptcy.
DESP's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. DESP is outperformed by 69.17% of its industry peers.
The Debt to FCF ratio of DESP is 0.95, which is an excellent value as it means it would take DESP, only 0.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DESP (0.95) is better than 90.23% of its industry peers.
DESP has a Debt/Equity ratio of 0.55. This is a neutral value indicating DESP is somewhat dependend on debt financing.
DESP has a Debt to Equity ratio of 0.55. This is in the better half of the industry: DESP outperforms 69.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 0.87 |
ROIC/WACC3.23
WACC12.42%
2.3 Liquidity
DESP has a Current Ratio of 0.80. This is a bad value and indicates that DESP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, DESP perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
DESP has a Quick Ratio of 0.80. This is a bad value and indicates that DESP is not financially healthy enough and could expect problems in meeting its short term obligations.
DESP has a Quick ratio of 0.80. This is comparable to the rest of the industry: DESP outperforms 46.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 207.69% over the past year.
DESP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.75%.
The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)207.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
Revenue 1Y (TTM)16.75%
Revenue growth 3Y75.19%
Revenue growth 5Y5.88%
Sales Q2Q%8.86%
3.2 Future
DESP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 128.98% yearly.
DESP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y1734.55%
EPS Next 2Y416.37%
EPS Next 3Y228.09%
EPS Next 5Y128.98%
Revenue Next Year10.38%
Revenue Next 2Y10.7%
Revenue Next 3Y11.26%
Revenue Next 5Y12%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 52.32 indicates a quite expensive valuation of DESP.
DESP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. DESP is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.85, which indicates a correct valuation of DESP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DESP indicates a rather cheap valuation: DESP is cheaper than 81.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DESP to the average of the S&P500 Index (23.73), we can say DESP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.32 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
DESP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DESP is cheaper than 93.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DESP is valued a bit cheaper than the industry average as 60.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.51 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DESP's earnings are expected to grow with 228.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y416.37%
EPS Next 3Y228.09%
5. Dividend
5.1 Amount
No dividends for DESP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DESPEGAR.COM CORP
NYSE:DESP (12/20/2024, 8:05:04 PM)
Premarket: 19.46 +4.81 (+32.83%)14.65
-0.07 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners83.92%
Inst Owner Change-0.08%
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap1.06B
Analysts76.67
Price Target19.38 (32.29%)
Short Float %12.96%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP225.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.48%
Min EPS beat(2)-89.46%
Max EPS beat(2)-5.5%
EPS beat(4)1
Avg EPS beat(4)-52.7%
Min EPS beat(4)-146.9%
Max EPS beat(4)31.04%
EPS beat(8)2
Avg EPS beat(8)-188.05%
EPS beat(12)2
Avg EPS beat(12)-158.43%
EPS beat(16)2
Avg EPS beat(16)-127.2%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)4.3%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)8
Avg Revenue beat(12)2.06%
Revenue beat(16)11
Avg Revenue beat(16)5.51%
PT rev (1m)5.56%
PT rev (3m)14.66%
EPS NQ rev (1m)30.34%
EPS NQ rev (3m)-4.53%
EPS NY rev (1m)-10.76%
EPS NY rev (3m)-10.97%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-13.06%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.32 | ||
| Fwd PE | 14.85 | ||
| P/S | 1.4 | ||
| P/FCF | 32.51 | ||
| P/OCF | 14.71 | ||
| P/B | 18.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.28
EY1.91%
EPS(NY)0.99
Fwd EY6.73%
FCF(TTM)0.45
FCFY3.08%
OCF(TTM)1
OCFY6.8%
SpS10.5
BVpS0.77
TBVpS-2.57
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 19.04% | ||
| ROCE | 50.85% | ||
| ROIC | 40.08% | ||
| ROICexc | 248.77% | ||
| ROICexgc | N/A | ||
| OM | 15.28% | ||
| PM (TTM) | 1.4% | ||
| GM | 71.6% | ||
| FCFM | 4.29% |
ROA(3y)-7.32%
ROA(5y)-8.31%
ROE(3y)-87.64%
ROE(5y)-67.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y15.53%
OM growth 3YN/A
OM growth 5Y1.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.66%
GM growth 5Y0%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 0.95 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 86.77% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.61% | ||
| Profit Quality | 306.28% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.87 |
F-Score6
WACC12.42%
ROIC/WACC3.23
Cap/Depr(3y)74.17%
Cap/Depr(5y)77.94%
Cap/Sales(3y)6.02%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
EPS Next Y1734.55%
EPS Next 2Y416.37%
EPS Next 3Y228.09%
EPS Next 5Y128.98%
Revenue 1Y (TTM)16.75%
Revenue growth 3Y75.19%
Revenue growth 5Y5.88%
Sales Q2Q%8.86%
Revenue Next Year10.38%
Revenue Next 2Y10.7%
Revenue Next 3Y11.26%
Revenue Next 5Y12%
EBIT growth 1Y152.87%
EBIT growth 3YN/A
EBIT growth 5Y7.35%
EBIT Next Year150.57%
EBIT Next 3Y49.54%
EBIT Next 5Y37.03%
FCF growth 1Y105.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.76%
OCF growth 3YN/A
OCF growth 5YN/A