AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
112.94 EUR
-2.32 (-2.01%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 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. While showing a medium growth rate, 6Z1 is valued expensive at the moment. These ratings could make 6Z1 a good candidate 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.
- 6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 6Z1 has a better Return On Assets (11.41%) than 85.48% of its industry peers.
- 6Z1 has a better Return On Equity (30.56%) than 88.71% of its industry peers.
- 6Z1 has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. 6Z1 outperforms 93.55% of its industry peers.
- 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 last Return On Invested Capital (23.83%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| 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's Profit Margin of 22.03% is amongst the best of the industry. 6Z1 outperforms 93.55% of its industry peers.
- With an excellent Operating Margin value of 22.65%, 6Z1 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of 6Z1 has grown nicely.
- 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.
- 6Z1's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, 6Z1 has less shares outstanding
- 6Z1 has more shares outstanding than it did 5 years ago.
- 6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
- 6Z1 has an Altman-Z score of 4.24. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
- 6Z1's Altman-Z score of 4.24 is amongst the best of the industry. 6Z1 outperforms 82.26% of its industry peers.
- 6Z1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.24 |
ROIC/WACC2.76
WACC8.63%
2.3 Liquidity
- 6Z1 has a Current 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.
- 6Z1 has a better Current ratio (1.39) than 82.26% of its industry peers.
- 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.
- With an excellent Quick ratio value of 1.39, 6Z1 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.96% over the past year.
- 6Z1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
- Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
- 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
- Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.58% on average per year.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.55, which means the current valuation is very expensive for 6Z1.
- 6Z1's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.25. 6Z1 is around the same levels.
- A Price/Forward Earnings ratio of 26.97 indicates a quite expensive valuation of 6Z1.
- 6Z1's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. 6Z1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.55 | ||
| Fwd PE | 26.97 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| EV/EBITDA | 24.02 |
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.
- 6Z1 has an outstanding profitability rating, which 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)13.23
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.