MY1:F:F-MakeMyTrip Limited (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 63.46

Change

+2.96 (+4.89)%

Market Cap

USD 7.19B

Volume

N/A

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: 2024-04-26 )

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
CLV:F Trip.com Group Limited

-0.40 (-0.81%)

USD 32.01B
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
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 MY1: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 49.67% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.67% 94% A 90% A-
Trailing 12 Months  
Capital Gain 208.06% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 208.06% 100% F 95% A
Trailing 5 Years  
Capital Gain 169.13% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.13% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 25.34% 97% N/A 91% A-
Dividend Return 25.34% 97% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.38% 26% F 18% F
Risk Adjusted Return 50.29% 97% N/A 80% B-
Market Capitalization 7.19B 72% C 83% B

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.

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.

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:
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 capital utilization

The company management has delivered below median return on invested capital 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 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.

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 Revenue Growth

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