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

COMMON STOCK | Travel Services |

Last Closing

USD 68

Change

+0.40 (+0.59)%

Market Cap

USD 44.97B

Volume

1.00

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: 2024-12-23 )

Largest Industry Peers for Travel Services

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

-6.00 (-0.12%)

USD 166.08B
6Z1:F AIRBNB INC. DL-01

+6.18 (+5.05%)

USD 78.09B
RC8:F Royal Caribbean Group

-1.20 (-0.52%)

USD 62.09B
CLV:F Trip.com Group Limited

+0.40 (+0.58%)

USD 40.09B
CVC1:F Carnival Corporation & plc

-1.20 (-4.63%)

USD 32.25B
E3X1:F Expedia Group Inc

+5.42 (+3.17%)

USD 22.30B
MY1:F MakeMyTrip Limited

+2.95 (+2.75%)

USD 11.95B
1NC:F Norwegian Cruise Line Holdings..

-1.00 (-3.83%)

USD 11.56B
DG1:F DAWSON GEOPHYSICAL

+0.40 (+2.15%)

USD 4.24B
WD5A:F TRAVEL + LEISURE DL-01

-0.40 (-0.82%)

USD 3.37B

ETFs Containing CLVB:F

FID First Trust Intl Multi-As.. 2.54 % 0.69 %

+0.04 (+0%)

USD 0.08B
WDIV SPDR® S&P Global Dividen.. 1.85 % 0.40 %

-0.45 (0%)

USD 0.19B
WDIV:AU SPDR S&P Global Dividend 1.77 % 0.00 %

+0.18 (+0%)

USD 0.28B
D100:XETRA 1.72 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 1.67 % 0.00 %

+0.01 (+0%)

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

+0.15 (+0%)

N/A
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.43 (+0%)

N/A
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 123.68% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.68% 97% N/A 91% A-
Trailing 12 Months  
Capital Gain 132.88% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.88% 97% N/A 91% A-
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 19.74% 83% B 81% B-
Dividend Return 19.74% 83% B 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.84% 43% F 42% F
Risk Adjusted Return 62.00% 70% C- 75% C
Market Capitalization 44.97B 90% A- 95% 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:
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 compared to earnings

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.