TRIP.COM GROUP LTD-ADR (TCOM)
US89677Q1076 - ADR
Overall TCOM gets a fundamental rating of 5 out of 10. We evaluated TCOM against 135 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has only an average score on both its financial health and profitability. TCOM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
Of the past 5 years TCOM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.67%, TCOM is in the better half of the industry, outperforming 73.88% of the companies in the same industry.
TCOM has a better Return On Equity (10.77%) than 71.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.57%, TCOM is in line with its industry, outperforming 57.46% of the companies in the same industry.
| 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
The Profit Margin of TCOM (28.84%) is better than 99.25% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
TCOM's Operating Margin of 26.62% is amongst the best of the industry. TCOM outperforms 91.79% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
The Gross Margin of TCOM (81.48%) is better than 95.52% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TCOM is destroying value.
TCOM has less shares outstanding than it did 1 year ago.
TCOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.15 indicates that TCOM is not too dependend on debt financing.
TCOM has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. TCOM outperforms 80.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.79
WACC8.31%
2.3 Liquidity
TCOM has a Current Ratio of 1.32. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, TCOM is in the better half of the industry, outperforming 64.93% of the companies in the same industry.
TCOM has a Quick Ratio of 1.32. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TCOM (1.32) is better than 67.91% of its industry peers.
| 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 121.01%, which is quite impressive.
Measured over the past years, TCOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.96% on average per year.
The Revenue has grown by 50.61% in the past year. This is a very strong growth!
TCOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
EPS 1Y (TTM)121.01%
EPS 3YN/A
EPS 5Y15.96%
EPS Q2Q%41.88%
Revenue 1Y (TTM)50.61%
Revenue growth 3Y34.44%
Revenue growth 5Y7.53%
Sales Q2Q%13.7%
3.2 Future
The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.87% yearly.
EPS Next Y35.78%
EPS Next 2Y19.8%
EPS Next 3Y17.97%
EPS Next 5Y16.32%
Revenue Next Year18%
Revenue Next 2Y16.51%
Revenue Next 3Y15.48%
Revenue Next 5Y12.87%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.77 indicates a rather expensive valuation of TCOM.
Based on the Price/Earnings ratio, TCOM is valued a bit cheaper than 76.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of TCOM to the average of the S&P500 Index (29.20), we can say TCOM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.71, TCOM is valued correctly.
73.88% of the companies in the same industry are more expensive than TCOM, based on the Price/Forward Earnings ratio.
TCOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
63.43% of the companies in the same industry are cheaper than TCOM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.31 |
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.
TCOM has a very decent profitability rating, which 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)0.52
PEG (5Y)1.18
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 (11/22/2024, 8:07:45 PM)
After market: 63.86 +0.22 (+0.35%)63.64
-1.53 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
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Market Cap41.44B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 16.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.52
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 10.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.62% | ||
| PM (TTM) | 28.84% | ||
| GM | 81.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)121.01%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y35.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)50.61%
Revenue growth 3Y34.44%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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