BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4930 EUR
+67 (+1.38%)
Overall 1BKNG gets a fundamental rating of 6 out of 10. We evaluated 1BKNG against 57 industry peers in the Hotels, Restaurants & Leisure industry. 1BKNG gets an excellent profitability rating and is at the same time showing great financial health properties. 1BKNG is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1BKNG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1BKNG was profitable.
In the past year 1BKNG had a positive cash flow from operations.
1BKNG had positive earnings in each of the past 5 years.
Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1BKNG (15.69%) is better than 96.55% of its industry peers.
1BKNG's Return On Invested Capital of 54.90% is amongst the best of the industry. 1BKNG outperforms 98.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BKNG is significantly above the industry average of 12.24%.
The last Return On Invested Capital (54.90%) for 1BKNG is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROIC | 54.9% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
1BKNG has a Profit Margin of 19.23%. This is amongst the best in the industry. 1BKNG outperforms 86.21% of its industry peers.
1BKNG's Profit Margin has declined in the last couple of years.
1BKNG has a better Operating Margin (33.26%) than 94.83% of its industry peers.
In the last couple of years the Operating Margin of 1BKNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BKNG is creating value.
Compared to 1 year ago, 1BKNG has less shares outstanding
1BKNG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BKNG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.59 indicates that 1BKNG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.59, 1BKNG belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
1BKNG has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
1BKNG's Debt to FCF ratio of 2.00 is amongst the best of the industry. 1BKNG outperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 6.59 |
ROIC/WACC6.19
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1BKNG should not have too much problems paying its short term obligations.
1BKNG has a better Current ratio (1.25) than 81.03% of its industry peers.
1BKNG has a Quick Ratio of 1.25. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
1BKNG's Quick ratio of 1.25 is amongst the best of the industry. 1BKNG outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.43% over the past year.
Measured over the past years, 1BKNG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
The Revenue has grown by 11.72% in the past year. This is quite good.
1BKNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
3.2 Future
The Earnings Per Share is expected to grow by 16.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1BKNG is valuated quite expensively with a Price/Earnings ratio of 28.04.
The rest of the industry has a similar Price/Earnings ratio as 1BKNG.
Compared to an average S&P500 Price/Earnings ratio of 26.41, 1BKNG is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.04, the valuation of 1BKNG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1BKNG is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, 1BKNG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BKNG is valued a bit more expensive than 65.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BKNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1BKNG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)1.36
PEG (5Y)2.21
EPS Next 2Y18.06%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, 1BKNG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.63, 1BKNG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1BKNG pays out 25.16% of its income as dividend. This is a sustainable payout ratio.
DP25.16%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
BIT:1BKNG (8/25/2025, 7:00:00 PM)
4930
+67 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap159.78B
Revenue(TTM)25.02B
Net Income(TTM)4.81B
Analysts77.39
Price Target5298.45 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend29.81
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)8.15%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.92%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.82%
EPS beat(12)12
Avg EPS beat(12)14.54%
EPS beat(16)16
Avg EPS beat(16)33.37%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.73%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)11
Avg Revenue beat(16)1.53%
PT rev (1m)8.24%
PT rev (3m)8.24%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)3.38%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 22.04 | ||
| P/S | 7.47 | ||
| P/FCF | 20.23 | ||
| P/OCF | 19.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)175.81
EY3.57%
EPS(NY)223.71
Fwd EY4.54%
FCF(TTM)243.74
FCFY4.94%
OCF(TTM)252.65
OCFY5.12%
SpS660.12
BVpS-175.6
TBVpS-284.96
PEG (NY)1.36
PEG (5Y)2.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROCE | 69.09% | ||
| ROIC | 54.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A | ||
| FCFM | 36.92% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 7.52 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 191.98% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.59 |
F-Score6
WACC8.87%
ROIC/WACC6.19
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.43%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%32.22%
EPS Next Y20.65%
EPS Next 2Y18.06%
EPS Next 3Y17.22%
EPS Next 5Y16.53%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%16.03%
Revenue Next Year12.43%
Revenue Next 2Y10.49%
Revenue Next 3Y9.75%
Revenue Next 5Y9.08%
EBIT growth 1Y30.84%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year27.89%
EBIT Next 3Y16.63%
EBIT Next 5Y14.55%
FCF growth 1Y43.3%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y40.83%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / 1BKNG.MI FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BKNG.MI.
What is the valuation status of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Overvalued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
What is the financial health of BOOKING HOLDINGS INC (1BKNG.MI) stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the expected EPS growth for BOOKING HOLDINGS INC (1BKNG.MI) stock?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 20.65% in the next year.