AIRBNB INC-CLASS A (ABNB)
US0090661010 - Common Stock
Overall ABNB gets a fundamental rating of 6 out of 10. We evaluated ABNB against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ABNB a very profitable company, without any liquidiy or solvency issues. 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.
In the past year ABNB had a positive cash flow from operations.
In multiple years ABNB reported negative net income over the last 5 years.
Of the past 5 years ABNB 4 years had a positive operating cash flow.
1.2 Ratios
ABNB has a better Return On Assets (23.21%) than 97.01% of its industry peers.
Looking at the Return On Equity, with a value of 58.69%, ABNB belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.21%, ABNB is doing good in the industry, outperforming 76.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABNB is in line with the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.21% | ||
| ROE | 58.69% | ||
| ROIC | 11.21% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)11.87%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ABNB (48.32%) is better than 100.00% of its industry peers.
The Operating Margin of ABNB (15.31%) is better than 66.42% of its industry peers.
ABNB's Operating Margin has improved in the last couple of years.
ABNB has a Gross Margin of 70.87%. This is amongst the best in the industry. ABNB outperforms 85.07% of its industry peers.
In the last couple of years the Gross Margin of ABNB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.31% | ||
| PM (TTM) | 48.32% | ||
| GM | 70.87% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
ABNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABNB has been increased compared to 1 year ago.
ABNB has more shares outstanding than it did 5 years ago.
ABNB has a better debt/assets ratio than last year.
2.2 Solvency
ABNB has an Altman-Z score of 5.94. This indicates that ABNB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABNB (5.94) is better than 92.54% of its industry peers.
ABNB has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
ABNB has a better Debt to FCF ratio (0.51) than 91.79% of its industry peers.
ABNB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, ABNB is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 5.94 |
ROIC/WACC1.22
WACC9.16%
2.3 Liquidity
ABNB has a Current Ratio of 1.66. This is a normal value and indicates that ABNB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ABNB (1.66) is better than 80.60% of its industry peers.
A Quick Ratio of 1.66 indicates that ABNB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, ABNB belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
ABNB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.36%, which is quite impressive.
The Revenue has grown by 18.07% in the past year. This is quite good.
The Revenue has been growing by 22.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.36%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q58.33%
Revenue 1Y (TTM)18.07%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Revenue growth Q2Q16.64%
3.2 Future
ABNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.21% yearly.
ABNB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.19% yearly.
EPS Next Y1.97%
EPS Next 2Y8.16%
EPS Next 3Y10.1%
EPS Next 5Y10.21%
Revenue Next Year12.48%
Revenue Next 2Y12.13%
Revenue Next 3Y12.18%
Revenue Next 5Y12.19%
3.3 Evolution
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
ABNB is valuated quite expensively with a Price/Earnings ratio of 37.82.
ABNB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.20. ABNB is valued rather expensively when compared to this.
ABNB is valuated quite expensively with a Price/Forward Earnings ratio of 37.09.
The rest of the industry has a similar Price/Forward Earnings ratio as ABNB.
ABNB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 37.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABNB is valued more expensive than 80.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABNB is valued a bit cheaper than 60.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.41 | ||
| EV/EBITDA | 60.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ABNB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)19.17
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
No dividends for ABNB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
NASDAQ:ABNB (4/26/2024, 1:13:09 PM)
164.53
+1.52 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap106.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 37.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)19.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.21% | ||
| ROE | 58.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.31% | ||
| PM (TTM) | 48.32% | ||
| GM | 70.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)55.36%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y1.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.07%
Revenue growth 3Y43.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y