72.22 USD
+0.97 (+1.36%)
72.22 USD
0 (0%)
Overall TCOM gets a fundamental rating of 5 out of 10. We evaluated TCOM against 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 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.
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
Looking at the Return On Assets, with a value of 11.52%, TCOM belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
TCOM's Return On Equity of 18.53% is fine compared to the rest of the industry. TCOM outperforms 75.94% of its industry peers.
The Return On Invested Capital of TCOM (7.03%) is better than 60.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 10.40%.
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 better Operating Margin (26.01%) than 92.48% 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 94.74% 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
TCOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TCOM has more shares outstanding
Compared to 5 years ago, TCOM has more shares outstanding
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
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.
Looking at the Debt to Equity ratio, with a value of 0.07, TCOM belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
| 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.
The Current ratio of TCOM (1.48) is better than 72.18% 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 75.94% 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
Looking at the last year, TCOM shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
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%15.52%
3.2 Future
Based on estimates for the next years, TCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.64% on average per year.
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 Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.64%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.05%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 10.57, the valuation of TCOM can be described as very reasonable.
TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 90.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of TCOM to the average of the S&P500 Index (26.39), we can say TCOM is valued rather cheaply.
The Price/Forward Earnings ratio is 15.88, which indicates a correct valuation of TCOM.
74.44% of the companies in the same industry are more expensive than TCOM, based on the Price/Forward Earnings ratio.
TCOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than the industry average as 60.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.67 |
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.
PEG (NY)0.16
PEG (5Y)0.5
EPS Next 2Y6.7%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, TCOM is not a good candidate for dividend investing.
TCOM's Dividend Yield is a higher than the industry average which is at 1.54.
Compared to an average S&P500 Dividend Yield of 1.87, TCOM's dividend is way lower than the S&P500 average.
| 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 2Y6.7%
EPS Next 3Y9.4%
72.22
+0.97 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.89%
Inst Owner Change-8.28%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap47.02B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.45
Price Target87.1 (20.6%)
Short Float %1.51%
Short Ratio5.07
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)6.04%
PT rev (3m)3.22%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)58.3%
EPS NY rev (3m)65.35%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 15.88 | ||
| P/S | 5.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.97 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)6.83
EY9.46%
EPS(NY)4.55
Fwd EY6.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.03
BVpS36.69
TBVpS20.26
PEG (NY)0.16
PEG (5Y)0.5
Graham Number75.09
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 Y64.95%
EPS Next 2Y6.7%
EPS Next 3Y9.4%
EPS Next 5Y12.64%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
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 64.95% in the next year.