75.66 USD
-1.16 (-1.51%)
76.56 USD
+0.9 (+1.19%)
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 an excellent profitability rating, but there are concerns on its financial health. TCOM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year TCOM was profitable.
The reported net income has been mixed in the past 5 years: TCOM reported negative net income in multiple years.
Of the past 5 years TCOM 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.52%, TCOM belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
With a decent Return On Equity value of 18.53%, TCOM is doing good in the industry, outperforming 75.94% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.03%, TCOM is doing good in the industry, outperforming 61.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TCOM is significantly below the industry average of 10.34%.
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
With an excellent Profit Margin value of 52.16%, TCOM belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
TCOM's Profit Margin has improved in the last couple of years.
TCOM has a Operating Margin of 26.01%. This is amongst the best in the industry. TCOM outperforms 92.48% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
TCOM has a better Gross Margin (80.72%) than 94.74% of its industry peers.
TCOM's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TCOM is destroying value.
Compared to 1 year ago, TCOM has more shares outstanding
The number of shares outstanding for TCOM has been increased compared to 5 years ago.
The debt/assets ratio for TCOM has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.07 indicates that TCOM is not too dependend on debt financing.
TCOM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.92
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM has a better Current ratio (1.48) than 70.68% of its industry peers.
A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
The Quick ratio of TCOM (1.48) is better than 74.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.17% over the past year.
TCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.05% yearly.
The Revenue has grown by 17.45% in the past year. This is quite good.
Measured over the past years, TCOM shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
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%15.33%
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 12.24% yearly.
The Revenue is expected to grow by 13.06% on average over the next years. This is quite good.
EPS Next Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.24%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.06%
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.
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
TCOM is valuated reasonably with a Price/Earnings ratio of 10.98.
91.73% of the companies in the same industry are more expensive than TCOM, based on the Price/Earnings ratio.
TCOM is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.50, TCOM is valued correctly.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than 72.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. TCOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
60.15% 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 | 16.44 |
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.
PEG (NY)0.17
PEG (5Y)0.52
EPS Next 2Y6.7%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, TCOM is not a good candidate for dividend investing.
TCOM's Dividend Yield is comparable with the industry average which is at 6.32.
With a Dividend Yield of 0.39, TCOM pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 2Y6.7%
EPS Next 3Y9.4%
75.66
-1.16 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.52%
Inst Owner Change-0.03%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap49.26B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.25
Price Target87.1 (15.12%)
Short Float %1.73%
Short Ratio6.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)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)-0.75%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)5
Avg Revenue beat(12)0.86%
Revenue beat(16)9
Avg Revenue beat(16)2.27%
PT rev (1m)6.04%
PT rev (3m)2.62%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.71%
EPS NY rev (3m)58.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 16.5 | ||
| P/S | 5.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 16.44 |
EPS(TTM)6.89
EY9.11%
EPS(NY)4.59
Fwd EY6.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.14
BVpS37
TBVpS20.43
PEG (NY)0.17
PEG (5Y)0.52
Graham Number75.74
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
WACC7.62%
ROIC/WACC0.92
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 Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.24%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.33%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.06%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year18.68%
EBIT Next 3Y18.4%
EBIT Next 5Y17.18%
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.
What is the valuation status of TRIP.COM GROUP LTD-ADR (TCOM) stock?
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 financial health of TRIP.COM GROUP LTD-ADR (TCOM) stock?
The financial health rating of TRIP.COM GROUP LTD-ADR (TCOM) is 3 / 10.