CLV:F:F-Trip.com Group Limited (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 48.7

Change

+2.10 (+4.51)%

Market Cap

USD 28.43B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Travel Services

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

+26.00 (+0.78%)

USD 117.00B
6Z1:F AIRBNB INC. DL-01

-5.30 (-3.52%)

USD 92.52B
RC8:F Royal Caribbean Group

-1.80 (-1.35%)

USD 33.08B
CLVB:F TRIP.COM GROUP DL-00125

-0.35 (-0.72%)

USD 29.59B
CVC1:F Carnival Corporation & plc

-0.19 (-1.42%)

USD 17.63B
E3X1:F Expedia Group Inc

-2.36 (-2.21%)

USD 14.24B
MY1:F MakeMyTrip Limited

-1.72 (-2.52%)

USD 7.19B
1NC:F Norwegian Cruise Line Holdings..

-0.58 (-3.87%)

USD 6.42B
TUI1:F TUI AG

-0.10 (-1.56%)

USD 3.69B
DG1:F DAWSON GEOPHYSICAL

-0.70 (-4.29%)

USD 3.52B

ETFs Containing CLV:F

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 53.63% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.63% 100% F 91% A-
Trailing 12 Months  
Capital Gain 53.63% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.63% 87% B+ 84% 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 73.86% 100% F 98% N/A
Dividend Return 73.86% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 176.45% 3% F 4% F
Risk Adjusted Return 41.86% 71% C- 71% C-
Market Capitalization 28.43B 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:
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.

Low Revenue Growth

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