GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GBTG - US37890B1008 - Common Stock
7.52 USD
-0.13 (-1.7%)
7.52 USD
0 (0%)
Taking everything into account, GBTG scores 3 out of 10 in our fundamental rating. GBTG was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GBTG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GBTG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GBTG had negative earnings in the past year.
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
The Return On Assets of GBTG (0.21%) is worse than 60.15% of its industry peers.
GBTG's Return On Equity of 0.65% is in line compared to the rest of the industry. GBTG outperforms 54.89% of its industry peers.
GBTG has a Return On Invested Capital (4.11%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.65% | ||
| ROIC | 4.11% |
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 Profit Margin of 0.40% is on the low side compared to the rest of the industry. GBTG is outperformed by 60.90% of its industry peers.
GBTG has a Operating Margin (7.11%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GBTG has declined.
The Gross Margin of GBTG (61.02%) is better than 75.19% of its industry peers.
GBTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 0.4% | ||
| GM | 61.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GBTG is destroying value.
The number of shares outstanding for GBTG has been increased compared to 1 year ago.
Compared to 5 years ago, GBTG has more shares outstanding
GBTG has a worse debt/assets ratio than last year.
2.2 Solvency
GBTG has an Altman-Z score of 1.02. This is a bad value and indicates that GBTG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GBTG (1.02) is worse than 63.16% of its industry peers.
The Debt to FCF ratio of GBTG is 11.20, which is on the high side as it means it would take GBTG, 11.20 years of fcf income to pay off all of its debts.
GBTG's Debt to FCF ratio of 11.20 is in line compared to the rest of the industry. GBTG outperforms 56.39% of its industry peers.
GBTG has a Debt/Equity ratio of 0.89. This is a neutral value indicating GBTG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, GBTG is in the better half of the industry, outperforming 62.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.2 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.53
WACC7.78%
2.3 Liquidity
GBTG has a Current Ratio of 1.23. This is a normal value and indicates that GBTG is financially healthy and should not expect problems in meeting its short term obligations.
GBTG has a Current ratio of 1.23. This is in the better half of the industry: GBTG outperforms 63.16% of its industry peers.
A Quick Ratio of 1.23 indicates that GBTG should not have too much problems paying its short term obligations.
GBTG has a Quick ratio of 1.23. This is in the better half of the industry: GBTG outperforms 66.17% 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 has grown by an impressive 63.58% over the past year.
Looking at the last year, GBTG shows a small growth in Revenue. The Revenue has grown by 5.81% in the last year.
Measured over the past years, GBTG shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)63.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%12.9%
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 Y113.92%
EPS Next 2Y67.21%
EPS Next 3Y47.73%
EPS Next 5Y43.99%
Revenue Next Year12.06%
Revenue Next 2Y15.95%
Revenue Next 3Y11.66%
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.
A Price/Forward Earnings ratio of 25.54 indicates a quite expensive valuation of GBTG.
The rest of the industry has a similar Price/Forward Earnings ratio as GBTG.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, GBTG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBTG is on the same level as its industry peers.
GBTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.75 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
GBTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GBTG's earnings are expected to grow with 47.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.21%
EPS Next 3Y47.73%
5. Dividend
5.1 Amount
No dividends for GBTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.52
-0.13 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.85%
Inst Owner Change13.71%
Ins Owners4.77%
Ins Owner Change-3.19%
Market Cap3.94B
Revenue(TTM)2.52B
Net Income(TTM)10.00M
Analysts83.08
Price Target11.07 (47.21%)
Short Float %3.86%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-505.12%
Min EPS beat(2)-949.67%
Max EPS beat(2)-60.57%
EPS beat(4)1
Avg EPS beat(4)-373.99%
Min EPS beat(4)-949.67%
Max EPS beat(4)30.94%
EPS beat(8)2
Avg EPS beat(8)-280.71%
EPS beat(12)2
Avg EPS beat(12)-579.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.98%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)7.51%
Revenue beat(4)1
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)7.51%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.14%
PT rev (3m)9.67%
EPS NQ rev (1m)200%
EPS NQ rev (3m)-74.75%
EPS NY rev (1m)-76.51%
EPS NY rev (3m)-83.27%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)28%
Revenue NY rev (1m)9.41%
Revenue NY rev (3m)8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.54 | ||
| P/S | 1.56 | ||
| P/FCF | 31.75 | ||
| P/OCF | 16 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.15 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.29
Fwd EY3.92%
FCF(TTM)0.24
FCFY3.15%
OCF(TTM)0.47
OCFY6.25%
SpS4.81
BVpS2.92
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.65% | ||
| ROCE | 5.21% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 20.38% | ||
| OM | 7.11% | ||
| PM (TTM) | 0.4% | ||
| GM | 61.03% | ||
| FCFM | 4.93% |
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-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.2 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 70.93% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.09% | ||
| Profit Quality | 1240% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.02 |
F-Score7
WACC7.78%
ROIC/WACC0.53
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)63.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
EPS Next Y113.92%
EPS Next 2Y67.21%
EPS Next 3Y47.73%
EPS Next 5Y43.99%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y46.99%
Revenue growth 5Y2.72%
Sales Q2Q%12.9%
Revenue Next Year12.06%
Revenue Next 2Y15.95%
Revenue Next 3Y11.66%
Revenue Next 5Y6.89%
EBIT growth 1Y276.47%
EBIT growth 3YN/A
EBIT growth 5Y-10.1%
EBIT Next Year203.32%
EBIT Next 3Y60.81%
EBIT Next 5Y44.43%
FCF growth 1Y1650%
FCF growth 3YN/A
FCF growth 5Y0%
OCF growth 1Y146%
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.
Can you provide the valuation status for GLOBAL BUSINESS TRAVEL GROUP?
ChartMill assigns a valuation rating of 3 / 10 to GLOBAL BUSINESS TRAVEL GROUP (GBTG). This can be considered as Overvalued.
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.