69.92 USD
+0.2 (+0.29%)
69.92 USD
0 (0%)
Overall TCOM gets a fundamental rating of 5 out of 10. We evaluated TCOM against 132 industry peers in the Hotels, Restaurants & Leisure industry. TCOM scores excellent on profitability, but there are concerns on its financial health. TCOM is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
TCOM had positive earnings in the past year.
In multiple years TCOM reported negative net income over the last 5 years.
TCOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TCOM has a Return On Assets of 11.52%. This is amongst the best in the industry. TCOM outperforms 86.36% of its industry peers.
Looking at the Return On Equity, with a value of 18.53%, TCOM is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
TCOM's Return On Invested Capital of 7.03% is fine compared to the rest of the industry. TCOM outperforms 61.36% of its industry peers.
TCOM had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.42%.
The last Return On Invested Capital (7.03%) for TCOM is above the 3 year average (4.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROIC | 7.03% |
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
TCOM's Profit Margin of 52.16% is amongst the best of the industry. TCOM outperforms 99.24% of its industry peers.
In the last couple of years the Profit Margin of TCOM has grown nicely.
TCOM's Operating Margin of 26.01% is amongst the best of the industry. TCOM outperforms 92.42% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
TCOM's Gross Margin of 80.72% is amongst the best of the industry. TCOM outperforms 94.70% of its industry peers.
In the last couple of years the Gross Margin of TCOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% |
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCOM is destroying value.
TCOM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TCOM has been increased compared to 5 years ago.
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
2.2 Solvency
TCOM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.07, TCOM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM's Current ratio of 1.48 is fine compared to the rest of the industry. TCOM outperforms 72.73% of its industry peers.
A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM has a Quick ratio of 1.48. This is in the better half of the industry: TCOM outperforms 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
Measured over the past years, TCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.05% on average per year.
TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
TCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
3.2 Future
TCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.64% yearly.
The Revenue is expected to grow by 13.05% on average over the next years. This is quite good.
EPS Next Y4.21%
EPS Next 2Y6.87%
EPS Next 3Y10.37%
EPS Next 5Y12.64%
Revenue Next Year15.98%
Revenue Next 2Y14.91%
Revenue Next 3Y14.37%
Revenue Next 5Y13.05%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.28, the valuation of TCOM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a rather cheap valuation: TCOM is cheaper than 89.39% of the companies listed in the same industry.
TCOM is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.40 indicates a correct valuation of TCOM.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than the industry average as 71.97% of the companies are valued more expensively.
TCOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
TCOM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TCOM does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TCOM may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)0.49
EPS Next 2Y6.87%
EPS Next 3Y10.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, TCOM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.72, TCOM has a dividend in line with its industry peers.
With a Dividend Yield of 0.44, TCOM pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
TCOM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.87%
EPS Next 3Y10.37%
69.92
+0.2 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.53%
Inst Owner Change-8.3%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap45.53B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.67
Price Target82.14 (17.48%)
Short Float %1.54%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.96%
Min EPS beat(2)14.44%
Max EPS beat(2)231.49%
EPS beat(4)4
Avg EPS beat(4)65.27%
Min EPS beat(4)4.7%
Max EPS beat(4)231.49%
EPS beat(8)8
Avg EPS beat(8)47.34%
EPS beat(12)12
Avg EPS beat(12)86.04%
EPS beat(16)15
Avg EPS beat(16)64.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-0.48%
Revenue beat(12)5
Avg Revenue beat(12)0.88%
Revenue beat(16)9
Avg Revenue beat(16)2.29%
PT rev (1m)-3.23%
PT rev (3m)8.5%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0.07%
EPS NY rev (3m)4.45%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 15.4 | ||
| P/S | 5.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 15.13 |
EPS(TTM)6.8
EY9.73%
EPS(NY)4.54
Fwd EY6.49%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.97
BVpS36.52
TBVpS20.16
PEG (NY)2.44
PEG (5Y)0.49
Graham Number74.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROCE | 8.35% | ||
| ROIC | 7.03% | ||
| ROICexc | 12.38% | ||
| ROICexgc | 43.18% | ||
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)6.72%
ROICexc(5y)N/A
ROICexgc(3y)21.27%
ROICexgc(5y)N/A
ROCE(3y)5.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.19%
ROICexc growth 3YN/A
ROICexc growth 5Y23.82%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
F-ScoreN/A
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.3%
ROIC/WACC0.96
Cap/Depr(3y)49.86%
Cap/Depr(5y)44.78%
Cap/Sales(3y)1.65%
Cap/Sales(5y)2.14%
Profit Quality(3y)160%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
EPS Next Y4.21%
EPS Next 2Y6.87%
EPS Next 3Y10.37%
EPS Next 5Y12.64%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
Revenue Next Year15.98%
Revenue Next 2Y14.91%
Revenue Next 3Y14.37%
Revenue Next 5Y13.05%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year15.6%
EBIT Next 3Y16.92%
EBIT Next 5Y17.41%
FCF growth 1Y-11.05%
FCF growth 3Y115.38%
FCF growth 5Y23.98%
OCF growth 1Y-10.81%
OCF growth 3Y99.41%
OCF growth 5Y21.76%
TRIP.COM GROUP LTD-ADR / TCOM FAQ
What is the ChartMill fundamental rating of TRIP.COM GROUP LTD-ADR (TCOM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TCOM.
Can you provide the valuation status for TRIP.COM GROUP LTD-ADR?
ChartMill assigns a valuation rating of 5 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Fairly Valued.
What is the profitability of TCOM stock?
TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 10.
What is the earnings growth outlook for TRIP.COM GROUP LTD-ADR?
The Earnings per Share (EPS) of TRIP.COM GROUP LTD-ADR (TCOM) is expected to grow by 4.21% in the next year.