70.3 USD
+0.11 (+0.16%)
70.3 USD
0 (0%)
Overall TCOM gets a fundamental rating of 5 out of 10. We evaluated TCOM against 132 industry peers in the Hotels, Restaurants & Leisure industry. While TCOM belongs to the best of the industry regarding profitability, there are concerns on its financial health. TCOM is growing strongly while it is still valued neutral. This is a good 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.
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 86.36% of its industry peers.
TCOM has a Return On Equity of 18.53%. This is in the better half of the industry: TCOM outperforms 75.76% of its industry peers.
TCOM has a Return On Invested Capital of 7.03%. This is in the better half of the industry: TCOM outperforms 61.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TCOM is significantly below the industry average of 10.41%.
The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.03%), indicating increased profibility in the last year.
| 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
TCOM has a better Profit Margin (52.16%) than 99.24% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 26.01%, TCOM belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
TCOM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.72%, TCOM belongs to the best of the industry, outperforming 94.70% 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.
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
A Debt/Equity ratio of 0.07 indicates that TCOM is not too dependend on debt financing.
TCOM has a better Debt to Equity ratio (0.07) than 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
WACC7.28%
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.
Looking at the Current ratio, with a value of 1.48, TCOM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, TCOM is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
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.
The Revenue has grown by 17.45% in the past year. This is quite good.
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
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.
The Revenue is expected to grow by 13.05% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 10.35 indicates a reasonable valuation of TCOM.
Based on the Price/Earnings ratio, TCOM is valued cheaper than 87.88% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. TCOM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 15.51, the valuation of TCOM can be described as correct.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (35.79), we can say TCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 15.51 |
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 | 15.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
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.
Compared to an average industry Dividend Yield of 6.40, TCOM has a dividend in line with its industry peers.
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%
70.3
+0.11 (+0.16%)
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 Cap45.77B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.67
Price Target82.14 (16.84%)
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 | 10.35 | ||
| Fwd PE | 15.51 | ||
| P/S | 5.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.93 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 15.24 |
EPS(TTM)6.79
EY9.66%
EPS(NY)4.53
Fwd EY6.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.95
BVpS36.45
TBVpS20.12
PEG (NY)2.46
PEG (5Y)0.49
Graham Number74.62
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
WACC7.28%
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.