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

COMMON STOCK | Travel Services |

Last Closing

USD 39

Change

-1.00 (-2.50)%

Market Cap

USD 25.85B

Volume

60.00

Analyst Target

N/A
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: 2024-03-27 )

Largest Industry Peers for Travel Services

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

+34.00 (+1.05%)

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

+1.56 (+1.04%)

USD 92.52B
RC8:F Royal Caribbean Group

+2.40 (+1.88%)

USD 33.08B
CLV:F Trip.com Group Limited

+2.10 (+4.51%)

USD 28.43B
AI3A:F Amadeus IT Group S.A

+0.34 (+0.57%)

USD 26.13B
CVC1:F Carnival Corporation & plc

-0.15 (-1.04%)

USD 20.01B
E3X1:F Expedia Group Inc

+2.28 (+1.83%)

USD 17.69B
1NC:F Norwegian Cruise Line Holdings..

+0.08 (+0.45%)

USD 8.30B
MY1:F MakeMyTrip Limited

+2.96 (+4.89%)

USD 7.19B
TUI1:F TUI AG

+0.14 (+2.07%)

USD 3.69B

ETFs Containing CLVB:F

WDIV:AU SPDR S&P Global Dividend 1.64 % 0.00 %

-0.17 (0.88%)

USD 0.26B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.63 % 0.00 %

+1.26 (+0.88%)

USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.61 % 0.00 %

+0.36 (+0.88%)

USD 0.05B
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.01 (+0.88%)

USD 1.97M
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

+0.23 (+0.88%)

USD 0.19B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.12 (+0.88%)

USD 2.31B
ISPA:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.30 (+0.88%)

USD 2.30B

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 28.29% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.29% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 17.47% 47% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 43% F 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 1.07% 55% F 56% F
Dividend Return 1.07% 52% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.37% 90% A- 90% A-
Risk Adjusted Return 19.96% 55% F 57% F
Market Capitalization 25.85B 84% B 93% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike