ABNB:NSD-Airbnb Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 145.97

Change

-0.13 (-0.09)%

Market Cap

USD 91.86B

Volume

2.75M

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
BKNG Booking Holdings Inc

-1.10 (-0.03%)

USD 129.37B
TCOM Trip.com Group Ltd ADR

+0.03 (+0.06%)

USD 33.47B
EXPE Expedia Group Inc.

+0.94 (+0.75%)

USD 16.30B
MMYT MakeMyTrip Limited

-0.15 (-0.18%)

USD 8.77B
TRIP TripAdvisor Inc

-0.06 (-0.33%)

USD 2.51B
LIND Lindblad Expeditions Holdings ..

+0.40 (+5.58%)

USD 0.39B
TOUR Tuniu Corp

-0.03 (-2.83%)

USD 0.13B
YTRA Yatra Online Inc

-0.01 (-0.45%)

USD 0.07B
ISPO Inspirato Inc

N/A

USD 0.01B
NTRP NextTrip Inc

-0.17 (-8.95%)

N/A

ETFs Containing ABNB

3ABN:LSE Leverage Shares 3x Airbnb.. 300.12 % 0.00 %

N/A

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
TRVL:CA Harvest Travel & Leisure .. 9.08 % 0.00 %

+0.02 (+-0.67%)

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 9.08 % 0.00 %

N/A

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

-0.36 (-0.67%)

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

+0.60 (+-0.67%)

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

+0.09 (+-0.67%)

USD 3.20M
FPX First Trust US Equity Opp.. 6.62 % 0.59 %

-0.69 (-0.67%)

USD 0.70B
FPXU:PA First Trust US Equity Opp.. 6.49 % 0.00 %

+0.13 (+-0.67%)

USD 6.43M
PEJ Invesco Dynamic Leisure a.. 4.97 % 0.63 %

-0.15 (-0.67%)

USD 0.26B
JRNY ALPS Global Travel Benefi.. 4.24 % 0.00 %

+0.02 (+-0.67%)

USD 6.05M
TRIP:LSE HANetf ICAV - The Travel .. 4.09 % 0.00 %

-0.15 (-0.67%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.04 % 0.00 %

-0.01 (-0.67%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.04 % 0.00 %

+0.09 (+-0.67%)

N/A
SPQB:XETRA Global X S&P 500® Quarte.. 3.97 % 0.00 %

+0.06 (+-0.67%)

USD 0.08B
OOTO Direxion Daily Travel & V.. 3.90 % 0.00 %

N/A

USD 9.90M
DARP Tidal Trust II 3.77 % 0.00 %

-0.22 (-0.67%)

USD 0.01B
GRZZ Grizzle Growth ETF 3.69 % 0.00 %

N/A

USD 0.01B
BYOB 3.34 % 0.00 %

N/A

N/A
FFND The Future Fund Active ET.. 3.13 % 0.00 %

-0.20 (-0.67%)

USD 0.01B
FDND 3.10 % 0.00 %

N/A

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

+16.25 (+-0.67%)

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

+0.10 (+-0.67%)

USD 0.04B
FDN First Trust Dow Jones Int.. 2.86 % 0.52 %

+1.14 (+-0.67%)

USD 5.80B
IGAF:CA IA Clarington Loomis Glob.. 2.36 % 0.00 %

+0.09 (+-0.67%)

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

+0.24 (+-0.67%)

USD 0.16B
GIGE 0.00 % 0.00 %

N/A

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

-0.49 (-0.67%)

CAD 2.93B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+12.50 (+-0.67%)

USD 6.41M
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

-0.09 (-0.67%)

USD 0.10B
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.39 (-0.67%)

USD 3.29B

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 7.22% 55% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 55% F 71% C-
Trailing 12 Months  
Capital Gain 13.44% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.44% 64% D 72% 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 -0.97% 33% F 43% F
Dividend Return -0.97% 33% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 92% A 69% C-
Risk Adjusted Return -3.76% 33% F 39% F
Market Capitalization 91.86B 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.