ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 144.1

Change

-2.27 (-1.55)%

Market Cap

USD 92.92B

Volume

4.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

+2.96 (+0.08%)

USD 129.37B
TCOM Trip.com Group Ltd ADR

-0.41 (-0.81%)

USD 33.47B
EXPE Expedia Group Inc.

+1.19 (+0.96%)

USD 16.30B
MMYT MakeMyTrip Limited

-0.80 (-1.04%)

USD 8.77B
TRIP TripAdvisor Inc

-0.23 (-1.25%)

USD 2.48B
LIND Lindblad Expeditions Holdings ..

-0.06 (-0.82%)

USD 0.40B
TOUR Tuniu Corp

-0.01 (-0.96%)

USD 0.13B
YTRA Yatra Online Inc

-0.03 (-2.54%)

USD 0.08B
ISPO Inspirato Inc

+0.01 (+0.25%)

USD 0.01B
NTRP NextTrip Inc

-0.16 (-8.51%)

N/A

ETFs Containing ABNB

3ABN:LSE Leverage Shares 3x Airbnb.. 300.13 % 0.00 %

+0.24 (+-0.25%)

USD 0.35M
3ABE:LSE Leverage Shares 3x Airbnb.. 300.12 % 0.00 %

N/A

USD 0.37M
HOTL 9.56 % 0.00 %

N/A

N/A
FLYD MicroSectors Travel -3X I.. 8.26 % 0.00 %

+1.63 (+-0.25%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 8.26 % 0.00 %

-2.52 (-0.25%)

USD 9.14M
PTEC Global X PropTech ETF 7.62 % 0.00 %

-0.37 (-0.25%)

USD 3.20M
DARP Tidal Trust II 4.50 % 0.00 %

-0.08 (-0.25%)

USD 0.01B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.35 % 0.00 %

-0.10 (-0.25%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.35 % 0.00 %

-0.10 (-0.25%)

N/A
JRNY ALPS Global Travel Benefi.. 4.16 % 0.00 %

-0.29 (-0.25%)

USD 6.12M
TRIP:LSE HANetf ICAV - The Travel .. 4.09 % 0.00 %

-8.20 (-0.25%)

USD 0.02B
WTRE:XETRA WisdomTree New Economy Re.. 4.00 % 0.00 %

+0.04 (+-0.25%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.00 % 0.00 %

+0.03 (+-0.25%)

USD 3.14M
SPQB:XETRA Global X S&P 500® Quarte.. 3.97 % 0.00 %

+0.12 (+-0.25%)

USD 0.08B
GRZZ Grizzle Growth ETF 3.80 % 0.00 %

N/A

USD 0.01B
BYOB 3.34 % 0.00 %

N/A

N/A
FDND 3.10 % 0.00 %

N/A

N/A
FDN:LSE First Trust Dow Jones Int.. 2.86 % 0.00 %

+8.25 (+-0.25%)

USD 0.04B
FDNU:LSE First Trust Dow Jones Int.. 2.86 % 0.00 %

-0.05 (-0.25%)

USD 0.04B
WEBL Direxion Daily Dow Jones .. 2.29 % 0.00 %

+0.06 (+-0.25%)

USD 0.16B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-1.03 (-0.25%)

USD 0.72B
GIGE 0.00 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.11 (-0.25%)

CAD 2.84B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-14.50 (-0.25%)

USD 6.41M
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-0.31 (-0.25%)

USD 6.51M
IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

N/A

CAD 0.04B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.29 (-0.25%)

CAD 0.07B
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

-0.24 (-0.25%)

USD 0.10B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

-0.11 (-0.25%)

N/A
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.51 (-0.25%)

USD 9.78M
FFND The Future Fund Active ET.. 0.00 % 0.00 %

-0.19 (-0.25%)

USD 0.01B
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.58 (-0.25%)

USD 3.36B

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 5.85% 45% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 45% F 64% D
Trailing 12 Months  
Capital Gain 35.62% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.62% 73% C 82% 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 -1.61% 27% F 41% F
Dividend Return -1.61% 27% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 100% F 69% C-
Risk Adjusted Return -6.29% 27% F 37% F
Market Capitalization 92.92B 90% A- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.