Company Analysis Booking Holdings
1. Summary
Advantages
- The stock's return over the last year (35.32%) is higher than the sector average (1.75%).
Disadvantages
- Price (4739.55 $) is higher than fair price (1369.07 $)
- Dividends (0.5185%) are below the sector average (2.17%).
- Current debt level 59.03% has increased over 5 years from 42.48%.
- The company's current efficiency (ROE=-156.3%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:45 This city is most expensive New Year's Eve destination
18 november 16:37 Booking.com will begin adding danger warnings to West Bank listings
2.3. Market efficiency
| Booking Holdings | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -2.9% | -3.4% |
| 90 days | 10.3% | -8.4% | 3.8% |
| 1 year | 35.3% | 1.7% | 29.2% |
BKNG vs Sector: Booking Holdings has outperformed the "Financials" sector by 33.58% over the past year.
BKNG vs Market: Booking Holdings has outperformed the market by 6.13% over the past year.
Stable price: BKNG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BKNG with weekly volatility of 0.6793% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4739.55 $) is higher than the fair price (1369.07 $).
Price is higher than fair: The current price (4739.55 $) is 71.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.11) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (30.11) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-47.07) is lower than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (-47.07) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.05) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (6.05) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.3) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (20.3) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1433.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1433.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-156.3%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-156.3%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (17.62%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (17.62%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.2%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (4.2%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5185% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.5185% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 0.5185% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.96%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.08.2024 | D'Emic Susana SVP, CAO & CONTROLLER |
Sale | 3614.7 | 3 101 410 | 858 |
| 15.09.2023 | Vojvodich Radakovich Lynn Director |
Sale | 3200.75 | 92 822 | 29 |
| 15.09.2023 | GOULDEN DAVID I CHIEF FINANCIAL OFFICER |
Sale | 3200.75 | 1 760 410 | 550 |
| 15.09.2023 | Fogel Glenn D CEO AND PRESIDENT |
Sale | 3176.29 | 2 382 220 | 750 |
| 11.09.2023 | Vojvodich Radakovich Lynn Director |
Sale | 3175 | 196 850 | 62 |
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