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

COMMON STOCK | Travel Services |

Last Closing

USD 57

Change

+3.72 (+6.98)%

Market Cap

USD 35.49B

Volume

634.00

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: 2024-09-30 )

Largest Industry Peers for Travel Services

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

-53.00 (-1.39%)

USD 127.59B
6Z1:F AIRBNB INC. DL-01

-3.26 (-2.80%)

USD 72.57B
RC8:F Royal Caribbean Group

-1.54 (-0.96%)

USD 41.30B
CLV:F Trip.com Group Limited

+3.40 (+6.42%)

USD 28.57B
CVC1:F Carnival Corporation & plc

-0.53 (-3.21%)

USD 22.28B
E3X1:F Expedia Group Inc

+0.48 (+0.36%)

USD 17.36B
MY1:F MakeMyTrip Limited

-0.72 (-0.84%)

USD 9.33B
1NC:F Norwegian Cruise Line Holdings..

-0.49 (-2.60%)

USD 8.33B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 3.63B
LAG:F Lagardere SA

-0.10 (-0.45%)

USD 3.13B

ETFs Containing CLVB:F

DMDV AAM S&P Developed Markets.. 1.97 % 0.00 %

-0.13 (-0.82%)

USD 2.20M
WDIV SPDR® S&P Global Dividen.. 1.82 % 0.40 %

-0.20 (-0.82%)

USD 0.21B
WDIV:AU SPDR S&P Global Dividend 1.74 % 0.00 %

-0.08 (-0.82%)

USD 0.27B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.72 % 0.00 %

-1.26 (-0.82%)

USD 0.04B
ISPA:XETRA iShares STOXX Global Sele.. 1.65 % 0.00 %

-0.16 (-0.82%)

USD 2.30B
SDGPEX:SW iShares STOXX Global Sele.. 1.57 % 0.00 %

N/A

N/A
IQLT iShares MSCI Intl Quality.. 0.05 % 0.30 %

-0.14 (-0.82%)

USD 8.36B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.25 (-0.82%)

N/A
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

-0.12 (-0.82%)

USD 0.08B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A

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 87.50% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 95% A 90% A-
Trailing 12 Months  
Capital Gain 71.69% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.69% 92% A 85% 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 10.23% N/A N/A 70% C-
Dividend Return 10.23% N/A N/A 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.97% N/A N/A 69% C-
Risk Adjusted Return 56.94% N/A N/A 73% C
Market Capitalization 35.49B 88% 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 assets

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

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 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.