Business Description
Adventure Inc
ISIN : JP3122380003
Total Employee Number:
699Description
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations across the globe.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | -8.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.4 | |||||
9-Day RSI | 63.62 | |||||
14-Day RSI | 62.02 | |||||
3-1 Month Momentum % | -29.78 | |||||
6-1 Month Momentum % | -30.56 | |||||
12-1 Month Momentum % | -64.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 1.44 | |||||
Days Sales Outstanding | 53.22 | |||||
Days Payable | 261.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 8.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.22 | |||||
Operating Margin % | -7.52 | |||||
Net Margin % | -8.89 | |||||
EBITDA Margin % | -4.64 | |||||
FCF Margin % | 8.78 | |||||
OCF Margin % | 9.22 | |||||
ROE % | -23.14 | |||||
ROA % | -8.16 | |||||
ROIC % | -23.57 | |||||
3-Year ROIIC % | -55.28 | |||||
ROC (Joel Greenblatt) % | -195.16 | |||||
ROCE % | -11.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.03 | |||||
Shiller PE Ratio | 20.11 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 4.84 | |||||
Price-to-Operating-Cash-Flow | 4.6 | |||||
EV-to-EBIT | -2.15 | |||||
EV-to-EBITDA | -3.4 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | 1.81 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 3.13 | |||||
Earnings Yield (Greenblatt) % | -46.69 | |||||
FCF Yield % | 20.11 | |||||
Forward Rate of Return (Yacktman) % | 22.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adventure Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 144.514 | ||
| EPS (TTM) (€) | -1.864 | ||
| Beta | 1.4905 | ||
| 3-Year Sharpe Ratio | -1.03 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 48.04 | ||
| 14-Day RSI | 62.02 | ||
| 14-Day ATR (€) | 0.194003 | ||
| 20-Day SMA (€) | 7.11 | ||
| 12-1 Month Momentum % | -64.49 | ||
| 52-Week Range (€) | 5.95 - 19 | ||
| Shares Outstanding (Mil) | 7.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adventure Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adventure Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adventure Inc Frequently Asked Questions
What is Adventure Inc(FRA:6OQ)'s stock price today?
The current price of FRA:6OQ is €7.80. The 52 week high of FRA:6OQ is €19.00 and 52 week low is €5.95.
When is next earnings date of Adventure Inc(FRA:6OQ)?
The next earnings date of Adventure Inc(FRA:6OQ) is .
Does Adventure Inc(FRA:6OQ) pay dividends? If so, how much?
Adventure Inc(FRA:6OQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adventure Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers