AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
112.94 EUR
+0.06 (+0.05%)
6Z1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 6Z1 is quite expensive at the moment. It does show a decent growth rate. This makes 6Z1 very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- 6Z1 had positive earnings in the past year.
- 6Z1 had a positive operating cash flow in the past year.
- In multiple years 6Z1 reported negative net income over the last 5 years.
- Of the past 5 years 6Z1 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.41%, 6Z1 belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 30.56%, 6Z1 belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 23.83%, 6Z1 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- 6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 12.01%.
- The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 30.56% | ||
| ROIC | 23.83% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
1.3 Margins
- 6Z1 has a Profit Margin of 22.03%. This is amongst the best in the industry. 6Z1 outperforms 93.55% of its industry peers.
- Looking at the Operating Margin, with a value of 22.65%, 6Z1 belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- 6Z1's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 72.23%, 6Z1 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.65% | ||
| PM (TTM) | 22.03% | ||
| GM | 72.23% |
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
- 6Z1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for 6Z1 has been reduced compared to 1 year ago.
- Compared to 5 years ago, 6Z1 has more shares outstanding
- The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.27 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 6Z1 (4.27) is better than 82.26% of its industry peers.
- There is no outstanding debt for 6Z1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.77
WACC8.61%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.39, 6Z1 belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- 6Z1 has a Quick Ratio of 1.39. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 6Z1 (1.39) is better than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- 6Z1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
- The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.18% in the past year. This is quite good.
- Measured over the past years, 6Z1 shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
- The Earnings Per Share is expected to grow by 15.58% on average over the next years. This is quite good.
- Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.07% on average per year.
EPS Next Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
Revenue Next 5Y10.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.81, the valuation of 6Z1 can be described as expensive.
- 6Z1's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (28.87), we can say 6Z1 is valued inline with the index average.
- 6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 27.18.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. 6Z1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.81 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 67.74% of the companies in the same industry.
- 6Z1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.67 | ||
| EV/EBITDA | 24.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 6Z1 does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 6Z1 may justify a higher PE ratio.
- A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)13.34
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y12.12%
5. Dividend
5.1 Amount
- 6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AIRBNB INC-CLASS A / 6Z1.DE FAQ
What is the fundamental rating for 6Z1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to 6Z1.DE.
What is the valuation status for 6Z1 stock?
ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (6Z1.DE). This can be considered as Overvalued.
How profitable is AIRBNB INC-CLASS A (6Z1.DE) stock?
AIRBNB INC-CLASS A (6Z1.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for 6Z1 stock?
The financial health rating of AIRBNB INC-CLASS A (6Z1.DE) is 8 / 10.