Business Description
Trip.com Group Ltd
NAICS : 561510
SIC : 4724
ISIN : US89677Q1076
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CTRP.AustriaCRIP34.BrazilCLV.Germany09961.Hong KongTCOM.MexicoK3RD.Singapore0I50.UKTCOM.USA IPO Date
2003-12-09Description
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Prior to the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from websites and mobile platforms, while the rest come from call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Toncheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 11.29 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -42.8 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.62 | |||||
| 9-Day RSI | 31.7 | |||||
| 14-Day RSI | 34.67 | |||||
| 6-1 Month Momentum % | 11.14 | |||||
| 12-1 Month Momentum % | 66.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 94.88 | |||||
| Days Payable | 520.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.39 | |||||
| Operating Margin % | 3.2 | |||||
| Net Margin % | 6.35 | |||||
| ROE % | 1.13 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 0.26 | |||||
| ROC (Joel Greenblatt) % | 64.21 | |||||
| ROCE % | 3.02 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 111.67 | |||||
| Forward PE Ratio | 27.31 | |||||
| PE Ratio without NRI | 111.67 | |||||
| Shiller PE Ratio | 89.66 | |||||
| PS Ratio | 7 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 3.52 | |||||
| Price-to-Free-Cash-Flow | 67.07 | |||||
| Price-to-Operating-Cash-Flow | 54.37 | |||||
| EV-to-EBIT | 34.94 | |||||
| EV-to-Forward-EBIT | 27.92 | |||||
| EV-to-EBITDA | 34.94 | |||||
| EV-to-Forward-EBITDA | 23.84 | |||||
| EV-to-Revenue | 7.02 | |||||
| EV-to-Forward-Revenue | 4.28 | |||||
| EV-to-FCF | 67.35 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 4.18 | |||||
| Earnings Yield (Greenblatt) % | 2.86 | |||||
| Forward Rate of Return (Yacktman) % | -9.91 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,949.617 | ||
| EPS (TTM) ($) | 0.281 | ||
| Beta | -0.14 | ||
| Volatility % | 53.84 | ||
| 14-Day RSI | 34.67 | ||
| 14-Day ATR ($) | 1.116236 | ||
| 20-Day SMA ($) | 33.1865 | ||
| 12-1 Month Momentum % | 66.71 | ||
| 52-Week Range ($) | 19.25 - 40.17 | ||
| Shares Outstanding (Mil) | 646.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(TCOM)'s stock price today?
The current price of TCOM is $31.38. The 52 week high of TCOM is $40.17 and 52 week low is $19.25.
When is next earnings date of Trip.com Group Ltd(TCOM)?
The next earnings date of Trip.com Group Ltd(TCOM) is 2023-06-07.
Does Trip.com Group Ltd(TCOM) pay dividends? If so, how much?
Trip.com Group Ltd(TCOM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
