AIRBNB INC-CLASS A (ABNB) Stock Fundamental Analysis
NASDAQ:ABNB - US0090661010 - Common Stock
123.05 USD
-0.36 (-0.29%)
123.07 USD
+0.02 (+0.02%)
ABNB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. ABNB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABNB is quite expensive at the moment. It does show a decent growth rate. With these ratings, ABNB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
ABNB had positive earnings in the past year.
ABNB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ABNB reported negative net income in multiple years.
Of the past 5 years ABNB 4 years had a positive operating cash flow.
1.2 Ratios
ABNB has a Return On Assets of 9.73%. This is amongst the best in the industry. ABNB outperforms 84.33% of its industry peers.
ABNB has a Return On Equity of 33.73%. This is amongst the best in the industry. ABNB outperforms 86.57% of its industry peers.
The Return On Invested Capital of ABNB (25.33%) is better than 95.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABNB is in line with the industry average of 15.68%.
The 3 year average ROIC (16.24%) for ABNB is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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
The Profit Margin of ABNB (22.67%) is better than 96.27% of its industry peers.
ABNB has a better Operating Margin (22.50%) than 85.07% of its industry peers.
ABNB's Operating Margin has improved in the last couple of years.
ABNB has a Gross Margin of 72.06%. This is amongst the best in the industry. ABNB outperforms 87.31% of its industry peers.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABNB is creating value.
The number of shares outstanding for ABNB has been reduced compared to 1 year ago.
ABNB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ABNB has been reduced compared to a year ago.
2.2 Solvency
ABNB has an Altman-Z score of 3.06. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
ABNB has a Altman-Z score of 3.06. This is in the better half of the industry: ABNB outperforms 73.13% of its industry peers.
There is no outstanding debt for ABNB. 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 | 0.46 | ||
| Altman-Z | 3.06 |
ROIC/WACC2.92
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ABNB should not have too much problems paying its short term obligations.
ABNB has a better Current ratio (1.23) than 62.69% of its industry peers.
ABNB has a Quick Ratio of 1.23. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
ABNB has a Quick ratio of 1.23. This is in the better half of the industry: ABNB outperforms 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for ABNB have decreased by -7.62% in the last year.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
ABNB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.23%.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
3.2 Future
Based on estimates for the next years, ABNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.27% on average per year.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue Next Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
Revenue Next 5Y10.11%
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
A Price/Earnings ratio of 29.87 indicates a quite expensive valuation of ABNB.
The rest of the industry has a similar Price/Earnings ratio as ABNB.
When comparing the Price/Earnings ratio of ABNB to the average of the S&P500 Index (27.44), we can say ABNB is valued inline with the index average.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 25.11.
ABNB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. ABNB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABNB indicates a slightly more expensive valuation: ABNB is more expensive than 70.90% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than the industry average as 79.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 23.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABNB does not grow enough to justify the current Price/Earnings ratio.
ABNB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.23%
5. Dividend
5.1 Amount
ABNB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
123.05
-0.36 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner Change-0.87%
Ins Owners1.88%
Ins Owner Change-0.25%
Market Cap76.47B
Analysts68.08
Price Target142.83 (16.07%)
Short Float %4.61%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-0.82%
PT rev (3m)0.72%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 25.11 | ||
| P/S | 6.6 | ||
| P/FCF | 17.75 | ||
| P/OCF | 17.75 | ||
| P/B | 9.83 | ||
| P/tB | 10.91 | ||
| EV/EBITDA | 23.74 |
EPS(TTM)4.12
EY3.35%
EPS(NY)4.9
Fwd EY3.98%
FCF(TTM)6.93
FCFY5.63%
OCF(TTM)6.93
OCFY5.63%
SpS18.63
BVpS12.52
TBVpS11.27
PEG (NY)6.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.06 |
F-Score7
WACC8.66%
ROIC/WACC2.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year73.72%
EBIT Next 3Y30.54%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%