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

COMMON STOCK | Travel Services |

Last Closing

USD 54

Change

-1.34 (-2.42)%

Market Cap

USD 33.33B

Volume

900.00

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: 2025-05-27 )

Largest Industry Peers for Travel Services

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

+53.00 (+1.09%)

USD 154.58B
RC8:F Royal Caribbean Group

+3.75 (+1.66%)

USD 61.97B
6Z1:F AIRBNB INC. DL-01

-0.18 (-0.16%)

USD 61.45B
CLV:F Trip.com Group Limited

+0.50 (+0.88%)

USD 35.29B
CVC1:F Carnival Corporation & plc

+0.14 (+0.66%)

USD 28.48B
POH1:F Carnival Corporation & plc

-0.17 (-0.90%)

USD 24.18B
POH3:F Carnival Corporation & plc

-0.30 (-1.60%)

USD 19.93B
MY1:F MakeMyTrip Limited

+1.32 (+1.47%)

USD 10.34B
1NC:F Norwegian Cruise Line Holdings..

-0.13 (-0.83%)

USD 6.24B
DG1:F DAWSON GEOPHYSICAL

+0.20 (+0.93%)

USD 4.50B

ETFs Containing CLVB:F

D100:XETRA 1.72 % 0.00 %

N/A

N/A
SDGPEX:SW iShares STOXX Global Sele.. 1.57 % 0.00 %

N/A

N/A
WDIV SPDR® S&P Global Dividen.. 1.52 % 0.40 %

+0.61 (+0%)

USD 0.20B
WDIV:AU SPDR S&P Global Dividend 1.44 % 0.00 %

+0.13 (+0%)

USD 0.28B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.01 (0%)

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

+0.15 (+0%)

USD 0.10B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.22 (0%)

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

-0.13 (0%)

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 -14.88% 30% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.88% 30% F 26% F
Trailing 12 Months  
Capital Gain 13.47% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.47% 60% D- 64% D
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 26.35% 87% B+ 87% B+
Dividend Return 26.35% 87% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.15% 47% F 36% F
Risk Adjusted Return 72.89% 80% B- 79% B-
Market Capitalization 33.33B 86% 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:
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 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.

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.