HolidayCheck Group AG (HAM:HOC) Return-on-Tangible-Equity: 102.83% (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
10 GF Score
Price €4.16
View Full Analysis

What is HolidayCheck Group AG Return-on-Tangible-Equity?

HolidayCheck Group AG HAM:HOC -1.42% 10 Return-on-Tangible-Equity is 102.83% as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. HolidayCheck Group AG's annualized net income for the quarter that ended in Sep. 2021 was €47.47 Mil. HolidayCheck Group AG's average shareholder tangible equity for the quarter that ended in Sep. 2021 was €46.16 Mil. Therefore, HolidayCheck Group AG's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2021 was 102.83%.

The historical rank and industry rank for HolidayCheck Group AG's Return-on-Tangible-Equity or its related term are showing as below:

HAM:HOC's Return-on-Tangible-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 7.64
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

HolidayCheck Group AG  (HAM:HOC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


HolidayCheck Group AG Return-on-Tangible-Equity Related Terms


HolidayCheck Group AG Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for HolidayCheck Group AG's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HolidayCheck Group AG Return-on-Tangible-Equity Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.39 -18.74 6.87 -16.70 -542.59

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity -667.96 -120.21 -35.69 102.83

HAM:HOC vs BKNG, ABNB, TCOM: Return-on-Tangible-Equity Comparison

For the Travel Services subindustry, HolidayCheck Group AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HolidayCheck Group AG Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where HolidayCheck Group AG's Return-on-Tangible-Equity falls into.


HAM:HOC
10GF Score
HolidayCheck Group AG HAM:HOC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HolidayCheck Group AG Return-on-Tangible-Equity Calculation

HolidayCheck Group AG's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2020 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=-72.531/( (25.803+0.932 )/ 2 )
=-72.531/13.3675
=-542.59 %

HolidayCheck Group AG's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2021 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=47.468/( (39.524+52.796)/ 2 )
=47.468/46.16
=102.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2021) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 102.83% mean?
HolidayCheck Group AG (HAM:HOC) has a Return-on-Tangible-Equity of 102.83% as of Sep. 2021. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Return-on-Tangible-Equity too high?
HolidayCheck Group AG's current Return-on-Tangible-Equity is 102.83%. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.64. HolidayCheck Group AG's value of 102.83% is 1245.9% above this industry median. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Return-on-Tangible-Equity compare to BKNG and ABNB?
HolidayCheck Group AG's Return-on-Tangible-Equity of 102.83% can be compared against companies in the Travel & Leisure industry. The industry median Return-on-Tangible-Equity is 7.64. HolidayCheck Group AG's value of 102.83% is 1245.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.64, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HolidayCheck Group AG's current Return-on-Tangible-Equity of 102.83% is 1245.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HolidayCheck Group AG and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HolidayCheck Group AG's current Return-on-Tangible-Equity is 102.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Return-on-Tangible-Equity of 102.83%. The current Return-on-Tangible-Equity is 102.83% and 1245.9% above the Travel & Leisure industry median of 7.64. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current Return-on-Tangible-Equity is 102.83% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
10GF Score

Get the complete analysis for HAM:HOC

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.16
Price