TRIP.COM GROUP LTD-ADR (TCOM)
US89677Q1076 - ADR
Taking everything into account, TCOM scores 5 out of 10 in our fundamental rating. TCOM was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has only an average score on both its financial health and profitability. TCOM is growing strongly while it is still valued neutral. This is a good 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 5.67%. This is in the better half of the industry: TCOM outperforms 72.18% of its industry peers.
TCOM's Return On Equity of 10.77% is fine compared to the rest of the industry. TCOM outperforms 72.18% of its industry peers.
TCOM has a Return On Invested Capital (6.57%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 10.77% | ||
| ROIC | 6.57% |
ROA(3y)1.66%
ROA(5y)1.35%
ROE(3y)2.96%
ROE(5y)2.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TCOM has a Profit Margin of 28.84%. This is amongst the best in the industry. TCOM outperforms 99.25% of its industry peers.
In the last couple of years the Profit Margin of TCOM has grown nicely.
TCOM has a Operating Margin of 26.62%. This is amongst the best in the industry. TCOM outperforms 91.73% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
TCOM's Gross Margin of 81.48% is amongst the best of the industry. TCOM outperforms 94.74% 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 | 26.62% | ||
| PM (TTM) | 28.84% | ||
| GM | 81.48% |
OM growth 3YN/A
OM growth 5Y24.77%
PM growth 3YN/A
PM growth 5Y44.06%
GM growth 3Y1.58%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
TCOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TCOM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TCOM has more shares outstanding
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
2.2 Solvency
TCOM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TCOM (0.15) is better than 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.32 indicates that TCOM should not have too much problems paying its short term obligations.
The Current ratio of TCOM (1.32) is better than 64.66% of its industry peers.
A Quick Ratio of 1.32 indicates that TCOM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, TCOM is in the better half of the industry, outperforming 67.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.72%, which is quite impressive.
TCOM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.96% yearly.
TCOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 122.12%.
TCOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
EPS 1Y (TTM)52.72%
EPS 3YN/A
EPS 5Y15.96%
EPS Q2Q%20.52%
Revenue 1Y (TTM)122.12%
Revenue growth 3Y34.44%
Revenue growth 5Y7.53%
Sales Q2Q%15.72%
3.2 Future
Based on estimates for the next years, TCOM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.75% on average per year.
The Revenue is expected to grow by 14.85% on average over the next years. This is quite good.
EPS Next Y35.78%
EPS Next 2Y19.8%
EPS Next 3Y17.97%
EPS Next 5Y24.75%
Revenue Next Year18%
Revenue Next 2Y16.51%
Revenue Next 3Y15.48%
Revenue Next 5Y14.85%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.47 indicates a rather expensive valuation of TCOM.
Compared to the rest of the industry, the Price/Earnings ratio of TCOM indicates a somewhat cheap valuation: TCOM is cheaper than 72.18% of the companies listed in the same industry.
TCOM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.40 indicates a rather expensive valuation of TCOM.
TCOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCOM is cheaper than 66.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (23.99), we can say TCOM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 19.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than 66.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.94 |
4.3 Compensation for Growth
TCOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TCOM may justify a higher PE ratio.
TCOM's earnings are expected to grow with 17.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.28
EPS Next 2Y19.8%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
No dividends for TCOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRIP.COM GROUP LTD-ADR
NASDAQ:TCOM (12/26/2024, 11:59:50 AM)
73.29
+0.98 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners33.19%
Inst Owner Change12.5%
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap47.72B
Analysts87.86
Price Target75.02 (2.36%)
Short Float %2.14%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.74%
Min EPS beat(2)35.25%
Max EPS beat(2)42.24%
EPS beat(4)4
Avg EPS beat(4)35.09%
Min EPS beat(4)16.21%
Max EPS beat(4)46.66%
EPS beat(8)8
Avg EPS beat(8)97.66%
EPS beat(12)11
Avg EPS beat(12)144.21%
EPS beat(16)15
Avg EPS beat(16)162.72%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)0.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)2.01%
Revenue beat(12)9
Avg Revenue beat(12)3.23%
Revenue beat(16)12
Avg Revenue beat(16)4.77%
PT rev (1m)4.88%
PT rev (3m)13.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0%
EPS NY rev (3m)13.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 19.4 | ||
| P/S | 7.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.67 | ||
| P/tB | 5.94 | ||
| EV/EBITDA | 19.94 |
EPS(TTM)3.58
EY4.88%
EPS(NY)3.78
Fwd EY5.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.26
BVpS27.47
TBVpS12.33
PEG (NY)0.57
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 10.77% | ||
| ROCE | 8.33% | ||
| ROIC | 6.57% | ||
| ROICexc | 15.52% | ||
| ROICexgc | N/A | ||
| OM | 26.62% | ||
| PM (TTM) | 28.84% | ||
| GM | 81.48% | ||
| FCFM | N/A |
ROA(3y)1.66%
ROA(5y)1.35%
ROE(3y)2.96%
ROE(5y)2.48%
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 5Y8.45%
ROICexc growth 3YN/A
ROICexc growth 5Y27.59%
OM growth 3YN/A
OM growth 5Y24.77%
PM growth 3YN/A
PM growth 5Y44.06%
GM growth 3Y1.58%
GM growth 5Y0.54%
F-ScoreN/A
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.54%
ROIC/WACC0.77
Cap/Depr(3y)62.31%
Cap/Depr(5y)61.34%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.72%
EPS 3YN/A
EPS 5Y15.96%
EPS Q2Q%20.52%
EPS Next Y35.78%
EPS Next 2Y19.8%
EPS Next 3Y17.97%
EPS Next 5Y24.75%
Revenue 1Y (TTM)122.12%
Revenue growth 3Y34.44%
Revenue growth 5Y7.53%
Sales Q2Q%15.72%
Revenue Next Year18%
Revenue Next 2Y16.51%
Revenue Next 3Y15.48%
Revenue Next 5Y14.85%
EBIT growth 1Y122.5%
EBIT growth 3YN/A
EBIT growth 5Y34.16%
EBIT Next Year35.38%
EBIT Next 3Y22.32%
EBIT Next 5Y22.23%
FCF growth 1Y898.51%
FCF growth 3YN/A
FCF growth 5Y27.28%
OCF growth 1Y733.17%
OCF growth 3YN/A
OCF growth 5Y25.33%