69.72 USD
-0.58 (-0.83%)
69.72 USD
0 (0%)
Taking everything into account, TCOM scores 5 out of 10 in our fundamental rating. TCOM was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While TCOM has a great profitability rating, there are quite some 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
In the past year TCOM was profitable.
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 (11.52%) than 86.36% of its industry peers.
With a decent Return On Equity value of 18.53%, TCOM is doing good in the industry, outperforming 75.76% of the companies in the same industry.
TCOM has a better Return On Invested Capital (7.03%) than 61.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TCOM is significantly below the industry average of 10.41%.
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
The Profit Margin of TCOM (52.16%) is better than 99.24% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
TCOM has a better Operating Margin (26.01%) than 92.42% of its industry peers.
In the last couple of years the Operating Margin of TCOM has grown nicely.
The Gross Margin of TCOM (80.72%) is better than 94.70% 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
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.
TCOM has more shares outstanding than it did 5 years ago.
TCOM has a better debt/assets ratio than last year.
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.
TCOM's Debt to Equity ratio of 0.07 is amongst the best of the industry. TCOM outperforms 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC7.26%
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 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
The Earnings Per Share has grown by an impressive 82.17% over the past year.
The Earnings Per Share has been growing by 21.05% on average over the past years. This is a very strong growth
The Revenue has grown by 17.45% in the past year. This is quite good.
The Revenue has been growing by 8.36% on average over the past years. This is quite good.
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.
Based on estimates for the next years, TCOM will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
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 10.27, the valuation of TCOM can be described as very reasonable.
Based on the Price/Earnings ratio, TCOM is valued cheaper than 88.64% of the companies in the same industry.
TCOM is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.38 indicates a correct valuation of TCOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TCOM indicates a somewhat cheap valuation: TCOM is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (36.12), we can say TCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
TCOM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 0.43%, TCOM is not a good candidate for dividend investing.
TCOM's Dividend Yield is comparable with the industry average which is at 6.38.
With a Dividend Yield of 0.43, TCOM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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%
69.72
-0.58 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.53%
Inst Owner Change-8.32%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap45.40B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.67
Price Target82.14 (17.81%)
Short Float %1.54%
Short Ratio4.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)6.98%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-7.86%
EPS NY rev (1m)0.07%
EPS NY rev (3m)4.45%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 15.38 | ||
| P/S | 5.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 15.26 |
EPS(TTM)6.79
EY9.74%
EPS(NY)4.53
Fwd EY6.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.95
BVpS36.46
TBVpS20.13
PEG (NY)2.44
PEG (5Y)0.49
Graham Number74.64
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
WACC7.26%
ROIC/WACC0.97
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.