TRIP.COM GROUP LTD-ADR (TCOM) Stock Fundamental Analysis
NASDAQ:TCOM - Nasdaq - US89677Q1076 - ADR - Currency: USD
We assign a fundamental rating of 5 out of 10 to TCOM. TCOM was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has only an average score on both its financial health and profitability. 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 better Return On Assets (5.67%) than 71.76% of its industry peers.
TCOM's Return On Equity of 10.77% is fine compared to the rest of the industry. TCOM outperforms 70.99% of its industry peers.
The Return On Invested Capital of TCOM (6.57%) is comparable to the rest of the 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
TCOM has a Profit Margin of 28.84%. This is amongst the best in the industry. TCOM outperforms 99.24% of its industry peers.
In the last couple of years the Profit Margin of TCOM has grown nicely.
Looking at the Operating Margin, with a value of 26.62%, TCOM belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.
In the last couple of years the Operating Margin of TCOM has grown nicely.
TCOM has a better Gross Margin (81.48%) than 95.42% 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
The debt/assets ratio for TCOM has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.15 indicates that TCOM is not too dependend on debt financing.
TCOM has a better Debt to Equity ratio (0.15) than 80.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.49%
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 65.65% 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.
Looking at the Quick ratio, with a value of 1.32, TCOM is in the better half of the industry, outperforming 68.70% 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.
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.
TCOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 122.12%.
Measured over the past years, TCOM shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
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
The Earnings Per Share is expected to grow by 24.75% on average over the next years. This is a very strong growth
TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.85% yearly.
EPS Next Y35.78%
EPS Next 2Y19.8%
EPS Next 3Y17.97%
EPS Next 5Y24.75%
Revenue Next Year19.18%
Revenue Next 2Y17.42%
Revenue Next 3Y16.37%
Revenue Next 5Y14.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
The Price/Earnings ratio is 19.80, which indicates a rather expensive current valuation of TCOM.
Based on the Price/Earnings ratio, TCOM is valued a bit cheaper than 71.76% of the companies in the same industry.
TCOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.28.
With a Price/Forward Earnings ratio of 18.75, TCOM is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than 67.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 91.29. TCOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 18.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than the industry average as 64.89% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.44 |
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.
The decent profitability rating of TCOM may justify a higher PE ratio.
A more expensive valuation may be justified as TCOM's earnings are expected to grow with 17.97% in the coming years.
PEG (NY)0.55
PEG (5Y)1.24
EPS Next 2Y19.8%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
TCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRIP.COM GROUP LTD-ADR
NASDAQ:TCOM (1/29/2025, 8:00:00 PM)
After market: 71.59 +0.3 (+0.42%)71.29
-0.15 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners33.19%
Inst Owner Change-0.26%
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap46.42B
Analysts87.86
Price Target79.54 (11.57%)
Short Float %2.09%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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)6.03%
PT rev (3m)27.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 18.75 | ||
| P/S | 6.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.58 | ||
| P/tB | 5.75 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)3.6
EY5.05%
EPS(NY)3.8
Fwd EY5.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.32
BVpS27.64
TBVpS12.4
PEG (NY)0.55
PEG (5Y)1.24
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
WACC8.49%
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 Year19.18%
Revenue Next 2Y17.42%
Revenue Next 3Y16.37%
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%