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Company Analysis Despegar.com, Corp.
1. Summary
Advantages
- The stock's return over the last year (63.32%) is higher than the sector average (-44.24%).
Disadvantages
- Price (19.5 $) is higher than fair price (4.48 $)
- Dividends (0%) are below the sector average (1.47%).
- Current debt level 7.38% has increased over 5 years from 2.4%.
- The company's current efficiency (ROE=-65.31%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Despegar.com, Corp. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -8.7% | 0.6% |
| 90 days | 2.1% | -43.7% | 19.2% |
| 1 year | 63.3% | -44.2% | 14.2% |
DESP vs Sector: Despegar.com, Corp. has outperformed the "Consumer Discretionary" sector by 107.56% over the past year.
DESP vs Market: Despegar.com, Corp. has outperformed the market by 49.15% over the past year.
Stable price: DESP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DESP with weekly volatility of 1.22% 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 (19.5 $) is higher than the fair price (4.48 $).
Price is higher than fair: The current price (19.5 $) is 77% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.98) is higher than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (57.98) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-17.14) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (-17.14) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.03) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (9.03) is lower than that of the market as a whole (18.72).
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 -23.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-65.31%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-65.31%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.1%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (3.1%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-104.97%) is lower than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (-104.97%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (83.99%) are at a comfortable level.
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