DESP:NYE-Despegar.com Corp (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 19.45

Change

-0.01 (-0.05)%

Market Cap

USD 1.44B

Volume

1.82M

Analyst Target

USD 12.25
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: 2024-12-24 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 35.71B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 12.16B
TNL Travel + Leisure Co

N/A

USD 3.63B
RCL Royal Caribbean Cruises Ltd

N/A

N/A
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing DESP

AWAY Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.10B

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 105.60% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.60% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 100.93% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.93% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 43.01% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.01% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 22.48% 80% B- 83% B
Dividend Return 22.48% 80% B- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.03% 40% F 15% F
Risk Adjusted Return 38.08% 80% B- 53% F
Market Capitalization 1.44B 25% F 63% D

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.