70.8 USD
+0.67 (+0.96%)
70.8 USD
0 (0%)
Taking everything into account, TCOM scores 5 out of 10 in our fundamental rating. TCOM was compared to 131 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
TCOM had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: TCOM reported negative net income in multiple 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 11.52%. This is amongst the best in the industry. TCOM outperforms 86.26% of its industry peers.
Looking at the Return On Equity, with a value of 18.53%, TCOM is in the better half of the industry, outperforming 75.57% 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 60.31% of the companies in the same industry.
TCOM had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.42%.
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 99.24% of the companies in the same industry.
TCOM's Profit Margin has improved in the last couple of years.
TCOM's Operating Margin of 26.01% is amongst the best of the industry. TCOM outperforms 92.37% of its industry peers.
In the last couple of years the Operating Margin of TCOM has grown nicely.
Looking at the Gross Margin, with a value of 80.72%, TCOM belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
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 | 26.01% | ||
| 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
TCOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TCOM has more shares outstanding than it did 1 year ago.
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
TCOM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TCOM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 83.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.92
WACC7.64%
2.3 Liquidity
TCOM has a Current Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
TCOM's Current ratio of 1.48 is fine compared to the rest of the industry. TCOM outperforms 71.76% of its industry peers.
TCOM has a Quick Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
TCOM has a Quick ratio of 1.48. This is in the better half of the industry: TCOM outperforms 75.57% 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.
Measured over the past years, TCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.05% on average per year.
TCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
TCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
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
The Earnings Per Share is expected to grow by 12.64% 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 13.05% yearly.
EPS Next Y63.79%
EPS Next 2Y7.22%
EPS Next 3Y10.03%
EPS Next 5Y12.64%
Revenue Next Year16.67%
Revenue Next 2Y15.19%
Revenue Next 3Y14.55%
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.
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 10.38 indicates a reasonable valuation of TCOM.
TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 89.31% of the companies in the same industry.
TCOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 15.45 indicates a correct valuation of TCOM.
TCOM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCOM is cheaper than 74.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (23.78), we can say TCOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than 60.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.14 |
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.
PEG (NY)0.16
PEG (5Y)0.49
EPS Next 2Y7.22%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
TCOM has a yearly dividend return of 0.42%, which is pretty low.
TCOM's Dividend Yield is a higher than the industry average which is at 3.58.
With a Dividend Yield of 0.42, TCOM pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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 2Y7.22%
EPS Next 3Y10.03%
70.8
+0.67 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.89%
Inst Owner Change-8.3%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap46.10B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.45
Price Target82.14 (16.02%)
Short Float %1.65%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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)-1.84%
PT rev (3m)8.5%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-0.56%
EPS NY rev (1m)55.62%
EPS NY rev (3m)64.18%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 15.45 | ||
| P/S | 5.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.93 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)6.82
EY9.63%
EPS(NY)4.58
Fwd EY6.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13
BVpS36.61
TBVpS20.21
PEG (NY)0.16
PEG (5Y)0.49
Graham Number74.95
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
WACC7.64%
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 Y63.79%
EPS Next 2Y7.22%
EPS Next 3Y10.03%
EPS Next 5Y12.64%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
Revenue Next Year16.67%
Revenue Next 2Y15.19%
Revenue Next 3Y14.55%
Revenue Next 5Y13.05%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year18.75%
EBIT Next 3Y18.4%
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 63.79% in the next year.