Business Description
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 3.56 | |||||
Interest Coverage | 5.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 76.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 66.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 52 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.67 | |||||
9-Day RSI | 65.46 | |||||
14-Day RSI | 64.58 | |||||
6-1 Month Momentum % | 47.28 | |||||
12-1 Month Momentum % | 55.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.82 | |||||
Days Sales Outstanding | 81.75 | |||||
Days Payable | 614.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.76 | |||||
Operating Margin % | 26.78 | |||||
Net Margin % | 22.33 | |||||
FCF Margin % | 47.49 | |||||
ROE % | 8.35 | |||||
ROA % | 4.63 | |||||
ROIC % | 5.31 | |||||
ROC (Joel Greenblatt) % | 214.95 | |||||
ROCE % | 9.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.9 | |||||
Forward PE Ratio | 22.68 | |||||
PE Ratio without NRI | 19.73 | |||||
Shiller PE Ratio | 110.01 | |||||
PEG Ratio | 2.82 | |||||
PS Ratio | 5.77 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 4.91 | |||||
Price-to-Free-Cash-Flow | 11.99 | |||||
Price-to-Operating-Cash-Flow | 11.66 | |||||
EV-to-EBIT | 18.32 | |||||
EV-to-Forward-EBIT | 19.57 | |||||
EV-to-EBITDA | 18.32 | |||||
EV-to-Forward-EBITDA | 18.42 | |||||
EV-to-Revenue | 5.27 | |||||
EV-to-Forward-Revenue | 4.5 | |||||
EV-to-FCF | 10.95 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 5.46 | |||||
FCF Yield % | 8.65 | |||||
Forward Rate of Return (Yacktman) % | 9.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,786.419 | ||
EPS (TTM) (€) | 1.928 | ||
Beta | -0.54 | ||
Volatility % | 34.78 | ||
14-Day RSI | 64.58 | ||
14-Day ATR (€) | 1.225424 | ||
20-Day SMA (€) | 46.84525 | ||
12-1 Month Momentum % | 55.86 | ||
52-Week Range (€) | 28.415 - 50 | ||
Shares Outstanding (Mil) | 646.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Trip.com Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trip.com Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Trip.com Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |