Company Analysis Trip.com Group Limited
1. Summary
Advantages
- The stock's return over the last year (103.08%) is higher than the sector average (-0.8666%).
- Current debt level 20.58% is below 100% and has decreased over 5 years from 25.01%.
- The company's current efficiency (ROE=8.12%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (60.98 $) is higher than fair price (57.78 $)
- Dividends (0%) are below the sector average (0.3928%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Trip.com Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.9% | -0.8% |
| 90 days | 29% | -6.3% | 9% |
| 1 year | 103.1% | -0.9% | 33.9% |
TCOM vs Sector: Trip.com Group Limited has outperformed the "Consumer Discretionary" sector by 103.95% over the past year.
TCOM vs Market: Trip.com Group Limited has outperformed the market by 69.22% over the past year.
Stable price: TCOM 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: TCOM with weekly volatility of 1.98% 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 (60.98 $) is higher than the fair price (57.78 $).
Price is higher than fair: The current price (60.98 $) is 5.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.61) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (16.61) 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 (1.34) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.7) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (3.7) 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 (11.1) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (11.1) 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: Negative and has fallen by -145.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-145.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (8.12%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (8.12%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.53%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (4.53%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.61%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-0.61%) 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% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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