GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Fundamental Analysis
USA - NYSE:GBTG - US37890B1008 - Common Stock
7.96 USD
+0.19 (+2.45%)
7.96 USD
0 (0%)
GBTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. GBTG has a bad profitability rating. Also its financial health evaluation is rather negative. GBTG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GBTG has reported negative net income.
GBTG had a positive operating cash flow in the past year.
GBTG had negative earnings in each of the past 5 years.
In multiple years GBTG reported negative operating cash flow during the last 5 years.
1.2 Ratios
GBTG's Return On Assets of -1.47% is on the low side compared to the rest of the industry. GBTG is outperformed by 71.21% of its industry peers.
With a Return On Equity value of -4.75%, GBTG perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
GBTG has a Return On Invested Capital (4.52%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.75% | ||
| ROIC | 4.52% |
ROA(3y)-2.05%
ROA(5y)-8.27%
ROE(3y)-11.6%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GBTG's Operating Margin of 6.93% is in line compared to the rest of the industry. GBTG outperforms 43.94% of its industry peers.
In the last couple of years the Operating Margin of GBTG has declined.
Looking at the Gross Margin, with a value of 61.15%, GBTG is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
In the last couple of years the Gross Margin of GBTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.93% | ||
| PM (TTM) | N/A | ||
| GM | 61.15% |
OM growth 3YN/A
OM growth 5Y-12.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.04%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBTG is destroying value.
Compared to 1 year ago, GBTG has more shares outstanding
GBTG has more shares outstanding than it did 5 years ago.
GBTG has a worse debt/assets ratio than last year.
2.2 Solvency
GBTG has an Altman-Z score of 1.35. This is a bad value and indicates that GBTG is not financially healthy and even has some risk of bankruptcy.
GBTG's Altman-Z score of 1.35 is in line compared to the rest of the industry. GBTG outperforms 41.67% of its industry peers.
The Debt to FCF ratio of GBTG is 9.52, which is on the high side as it means it would take GBTG, 9.52 years of fcf income to pay off all of its debts.
GBTG has a Debt to FCF ratio of 9.52. This is in the better half of the industry: GBTG outperforms 60.61% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that GBTG has dependencies on debt financing.
The Debt to Equity ratio of GBTG (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 9.52 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.59
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.66 indicates that GBTG should not have too much problems paying its short term obligations.
GBTG has a Current ratio of 1.66. This is in the better half of the industry: GBTG outperforms 76.52% of its industry peers.
A Quick Ratio of 1.66 indicates that GBTG should not have too much problems paying its short term obligations.
GBTG's Quick ratio of 1.66 is fine compared to the rest of the industry. GBTG outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for GBTG have decreased strongly by -96.08% in the last year.
The Revenue has been growing slightly by 5.81% in the past year.
The Revenue has been growing slightly by 2.72% on average over the past years.
EPS 1Y (TTM)-96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%0.96%
3.2 Future
The Earnings Per Share is expected to grow by 43.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y159.27%
EPS Next 2Y73.56%
EPS Next 3Y49.08%
EPS Next 5Y43.99%
Revenue Next Year2.43%
Revenue Next 2Y3.44%
Revenue Next 3Y4.09%
Revenue Next 5Y6.89%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GBTG. In the last year negative earnings were reported.
GBTG is valuated rather expensively with a Price/Forward Earnings ratio of 21.25.
GBTG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GBTG to the average of the S&P500 Index (32.68), we can say GBTG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.25 |
4.2 Price Multiples
GBTG's Enterprise Value to EBITDA ratio is in line with the industry average.
GBTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.06 | ||
| EV/EBITDA | 14.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GBTG's earnings are expected to grow with 49.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.56%
EPS Next 3Y49.08%
5. Dividend
5.1 Amount
No dividends for GBTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.96
+0.19 (+2.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.17%
Inst Owner Change-1.73%
Ins Owners4.74%
Ins Owner Change-0.75%
Market Cap4.21B
Revenue(TTM)2.44B
Net Income(TTM)-57.00M
Analysts83.08
Price Target10.1 (26.88%)
Short Float %2.71%
Short Ratio6.34
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)-14.82%
Min EPS beat(2)-60.57%
Max EPS beat(2)30.94%
EPS beat(4)1
Avg EPS beat(4)-291.31%
Min EPS beat(4)-618.95%
Max EPS beat(4)30.94%
EPS beat(8)2
Avg EPS beat(8)-223.1%
EPS beat(12)2
Avg EPS beat(12)-522.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.93%
Min Revenue beat(4)-4.6%
Max Revenue beat(4)-1.56%
Revenue beat(8)1
Avg Revenue beat(8)-2.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.96%
EPS NQ rev (1m)-65.75%
EPS NQ rev (3m)-77.2%
EPS NY rev (1m)-28.76%
EPS NY rev (3m)-38.89%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.25 | ||
| P/S | 1.73 | ||
| P/FCF | 29.06 | ||
| P/OCF | 16.21 | ||
| P/B | 3.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.61 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.37
Fwd EY4.71%
FCF(TTM)0.27
FCFY3.44%
OCF(TTM)0.49
OCFY6.17%
SpS4.61
BVpS2.27
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -4.75% | ||
| ROCE | 5.72% | ||
| ROIC | 4.52% | ||
| ROICexc | 5.67% | ||
| ROICexgc | 20.86% | ||
| OM | 6.93% | ||
| PM (TTM) | N/A | ||
| GM | 61.15% | ||
| FCFM | 5.94% |
ROA(3y)-2.05%
ROA(5y)-8.27%
ROE(3y)-11.6%
ROE(5y)-26.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-92.96%
ROICexc growth 3YN/A
ROICexc growth 5Y-94.57%
OM growth 3YN/A
OM growth 5Y-12.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.04%
GM growth 5Y0.55%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 9.52 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 69.28% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 1.35 |
F-Score8
WACC7.62%
ROIC/WACC0.59
Cap/Depr(3y)56.67%
Cap/Depr(5y)46.07%
Cap/Sales(3y)4.81%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y159.27%
EPS Next 2Y73.56%
EPS Next 3Y49.08%
EPS Next 5Y43.99%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%0.96%
Revenue Next Year2.43%
Revenue Next 2Y3.44%
Revenue Next 3Y4.09%
Revenue Next 5Y6.89%
EBIT growth 1Y276.47%
EBIT growth 3YN/A
EBIT growth 5Y-10.1%
EBIT Next Year198.17%
EBIT Next 3Y54.63%
EBIT Next 5Y44.43%
FCF growth 1Y163.88%
FCF growth 3YN/A
FCF growth 5Y0%
OCF growth 1Y324.14%
OCF growth 3YN/A
OCF growth 5Y3.68%
GLOBAL BUSINESS TRAVEL GROUP / GBTG FAQ
What is the ChartMill fundamental rating of GLOBAL BUSINESS TRAVEL GROUP (GBTG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GBTG.
What is the valuation status of GLOBAL BUSINESS TRAVEL GROUP (GBTG) stock?
ChartMill assigns a valuation rating of 4 / 10 to GLOBAL BUSINESS TRAVEL GROUP (GBTG). This can be considered as Fairly Valued.
How profitable is GLOBAL BUSINESS TRAVEL GROUP (GBTG) stock?
GLOBAL BUSINESS TRAVEL GROUP (GBTG) has a profitability rating of 2 / 10.
Can you provide the financial health for GBTG stock?
The financial health rating of GLOBAL BUSINESS TRAVEL GROUP (GBTG) is 3 / 10.