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

COMMON STOCK | Travel Services |

Last Closing

USD 45

Change

-0.23 (-0.51)%

Market Cap

USD 30.55B

Volume

3.00

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: 2024-06-14 )

Largest Industry Peers for Travel Services

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

+13.00 (+0.35%)

USD 122.04B
6Z1:F AIRBNB INC. DL-01

+0.96 (+0.71%)

USD 85.51B
RC8:F Royal Caribbean Group

+0.42 (+0.30%)

USD 35.59B
CLV:F Trip.com Group Limited

+0.50 (+1.08%)

USD 31.07B
CVC1:F Carnival Corporation & plc

+0.09 (+0.61%)

USD 19.97B
E3X1:F Expedia Group Inc

+0.38 (+0.33%)

USD 15.51B
MY1:F MakeMyTrip Limited

+0.02 (+0.03%)

USD 7.76B
1NC:F Norwegian Cruise Line Holdings..

+0.29 (+1.83%)

USD 6.99B
TUI1:F TUI AG

-0.06 (-0.85%)

USD 3.46B
DG1:F DAWSON GEOPHYSICAL

+0.30 (+1.97%)

USD 3.31B

ETFs Containing CLVB:F

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

-0.09 (0.73%)

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

-0.03 (0.73%)

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

+0.01 (+0.73%)

USD 0.20B
WDIV:AU SPDR S&P Global Dividend 1.78 % 0.00 %

-0.02 (0.73%)

USD 0.25B
ISPA:F iShares (DE) I - iShares .. 1.70 % 0.00 %

N/A

USD 2.34B
ISPA:XETRA iShares (DE) I - iShares .. 1.70 % 0.00 %

+0.21 (+0.73%)

USD 2.30B
SDGPEX:SW iShares STOXX Global Sele.. 1.56 % 0.00 %

N/A

USD 0.05B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.52 % 0.00 %

+1.08 (+0.73%)

USD 0.04B

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 48.03% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.03% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 35.54% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.54% 87% B+ 77% C+
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 8.04% 77% C+ 69% C-
Dividend Return 8.04% 73% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 67% D+ 66% D+
Risk Adjusted Return 45.33% 77% C+ 70% C-
Market Capitalization 30.55B 90% A- 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.