CLVB:F:F-TRIP.COM GROUP DL-00125 (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 50.7

Change

+0.20 (+0.40)%

Market Cap

USD 31.06B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

+26.00 (+0.73%)

USD 118.51B
6Z1:F AIRBNB INC. DL-01

-0.96 (-0.70%)

USD 85.51B
RC8:F Royal Caribbean Group

-6.68 (-4.66%)

USD 35.09B
CLV:F Trip.com Group Limited

+1.10 (+2.40%)

USD 30.01B
CVC1:F Carnival Corporation & plc

-1.08 (-7.13%)

USD 19.97B
E3X1:F Expedia Group Inc

+0.92 (+0.81%)

USD 15.51B
MY1:F MakeMyTrip Limited

-0.22 (-0.31%)

USD 7.60B
1NC:F Norwegian Cruise Line Holdings..

-1.08 (-6.51%)

USD 6.99B
DG1:F DAWSON GEOPHYSICAL

-0.20 (-1.30%)

USD 3.31B
TUI1:F TUI AG

-0.25 (-3.59%)

USD 3.23B

ETFs Containing CLVB:F

EWH iShares MSCI Hong Kong ET.. 1,000.00 % 0.48 %

-0.14 (-0.20%)

USD 0.50B
FID First Trust Intl Multi-As.. 2.27 % 0.69 %

-0.11 (-0.20%)

USD 0.08B
WDIV SPDR® S&P Global Dividen.. 1.84 % 0.40 %

-0.48 (-0.20%)

USD 0.20B
WDIV:AU SPDR S&P Global Dividend 1.80 % 0.00 %

+0.23 (+-0.20%)

USD 0.25B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.58 % 0.00 %

-0.30 (-0.20%)

USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.56 % 0.00 %

N/A

USD 0.05B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.10 (-0.20%)

USD 2.38B
ISPA:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.03 (-0.20%)

USD 2.30B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.78% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.78% 97% N/A 91% A-
Trailing 12 Months  
Capital Gain 63.55% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.55% 93% A 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 73% C 65% D
Dividend Return 5.55% 73% C 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 73% C 72% C
Risk Adjusted Return 38.53% 67% D+ 66% D+
Market Capitalization 31.06B 87% B+ 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.