TRIP.COM GROUP LTD-ADR (TCOM) Stock Fundamental Analysis
USA - NASDAQ:TCOM - US89677Q1076 - ADR
72.03 USD
-2.49 (-3.34%)
72.03 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TCOM. TCOM was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. TCOM has an excellent profitability rating, but there are concerns on its financial health. TCOM shows excellent growth, but is valued quite expensive already.
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
The Return On Assets of TCOM (6.87%) is better than 75.76% of its industry peers.
Looking at the Return On Equity, with a value of 11.67%, TCOM is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
The Return On Invested Capital of TCOM (7.10%) is better than 60.61% of its industry peers.
TCOM had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.74%.
The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.67% | ||
| ROIC | 7.1% |
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
TCOM has a better Profit Margin (30.85%) than 98.48% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
TCOM's Operating Margin of 26.12% is amongst the best of the industry. TCOM outperforms 92.42% of its industry peers.
TCOM's Operating Margin has improved in the last couple of years.
The Gross Margin of TCOM (81.06%) 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 | 26.12% | ||
| PM (TTM) | 30.85% | ||
| GM | 81.06% |
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.
The number of shares outstanding for TCOM has been increased compared to 1 year ago.
The number of shares outstanding for TCOM has been increased compared to 5 years ago.
TCOM has a better debt/assets ratio than last year.
2.2 Solvency
TCOM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
TCOM has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. TCOM outperforms 81.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.98
WACC7.21%
2.3 Liquidity
TCOM has a Current Ratio of 1.46. 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 (1.46) is better than 71.21% of its industry peers.
A Quick Ratio of 1.46 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM's Quick ratio of 1.46 is fine compared to the rest of the industry. TCOM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.95%, which is quite good.
Measured over the past years, TCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.30% on average per year.
Looking at the last year, TCOM shows a quite strong growth in Revenue. The Revenue has grown by 19.73% 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)12.95%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.69%
Revenue 1Y (TTM)19.73%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.23%
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 12.63% on average per year.
TCOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.58% yearly.
EPS Next Y4.21%
EPS Next 2Y6.87%
EPS Next 3Y10.37%
EPS Next 5Y12.63%
Revenue Next Year15.98%
Revenue Next 2Y14.91%
Revenue Next 3Y14.37%
Revenue Next 5Y12.58%
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
TCOM is valuated rather expensively with a Price/Earnings ratio of 18.05.
70.45% of the companies in the same industry are more expensive than TCOM, based on the Price/Earnings ratio.
TCOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
TCOM is valuated correctly with a Price/Forward Earnings ratio of 15.75.
68.18% of the companies in the same industry are more expensive than TCOM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. TCOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCOM indicates a slightly more expensive valuation: TCOM is more expensive than 74.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.3 |
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)4.29
PEG (5Y)0.85
EPS Next 2Y6.87%
EPS Next 3Y10.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.06%, TCOM is not a good candidate for dividend investing.
TCOM's Dividend Yield is comparable with the industry average which is at 4.57.
Compared to an average S&P500 Dividend Yield of 2.36, TCOM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.06% |
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%
72.03
-2.49 (-3.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.53%
Inst Owner Change-2.04%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap46.90B
Revenue(TTM)53.29B
Net Income(TTM)17.03B
Analysts86.67
Price Target84.45 (17.24%)
Short Float %1.55%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.06% |
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)7.57%
Min EPS beat(2)4.7%
Max EPS beat(2)10.44%
EPS beat(4)4
Avg EPS beat(4)18.59%
Min EPS beat(4)4.7%
Max EPS beat(4)35.25%
EPS beat(8)8
Avg EPS beat(8)27.33%
EPS beat(12)11
Avg EPS beat(12)42.83%
EPS beat(16)15
Avg EPS beat(16)120.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)7
Avg Revenue beat(12)2.12%
Revenue beat(16)11
Avg Revenue beat(16)2.45%
PT rev (1m)-0.5%
PT rev (3m)11.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)1.08%
EPS NY rev (3m)5.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 15.75 | ||
| P/S | 6.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.28 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 25.3 |
EPS(TTM)3.99
EY5.54%
EPS(NY)4.57
Fwd EY6.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.95
BVpS31.6
TBVpS15.59
PEG (NY)4.29
PEG (5Y)0.85
Graham Number53.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.67% | ||
| ROCE | 8.44% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.1% | ||
| ROICexgc | 12.51% | ||
| OM | 26.12% | ||
| PM (TTM) | 30.85% | ||
| GM | 81.06% | ||
| 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 | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.21%
ROIC/WACC0.98
Cap/Depr(3y)66.85%
Cap/Depr(5y)60.02%
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)12.95%
EPS 3YN/A
EPS 5Y21.3%
EPS Q2Q%-0.69%
EPS Next Y4.21%
EPS Next 2Y6.87%
EPS Next 3Y10.37%
EPS Next 5Y12.63%
Revenue 1Y (TTM)19.73%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%16.23%
Revenue Next Year15.98%
Revenue Next 2Y14.91%
Revenue Next 3Y14.37%
Revenue Next 5Y12.58%
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year15.6%
EBIT Next 3Y16.92%
EBIT Next 5Y17.4%
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 3 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Overvalued.
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.