72.22 USD
+0.97 (+1.36%)
72.22 USD
0 (0%)
TCOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. TCOM scores excellent on profitability, but there are concerns on its financial health. TCOM is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
TCOM had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: TCOM reported negative net income in multiple years.
TCOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TCOM (11.52%) is better than 86.36% of its industry peers.
The Return On Equity of TCOM (18.53%) is better than 75.76% of its industry peers.
The Return On Invested Capital of TCOM (7.03%) is better than 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TCOM is significantly below the industry average of 10.40%.
The 3 year average ROIC (4.09%) for TCOM is below the current ROIC(7.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROIC | 7.03% |
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
1.3 Margins
TCOM has a better Profit Margin (52.16%) than 99.24% of its industry peers.
TCOM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.01%, TCOM belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
TCOM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 80.72%, TCOM belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
In the last couple of years the Gross Margin of TCOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% |
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TCOM is destroying value.
Compared to 1 year ago, TCOM has more shares outstanding
TCOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TCOM has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.07 indicates that TCOM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, TCOM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.92
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TCOM should not have too much problems paying its short term obligations.
TCOM has a Current ratio of 1.48. This is in the better half of the industry: TCOM outperforms 71.97% of its industry peers.
TCOM has a Quick Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.48, TCOM is doing good in the industry, outperforming 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
The Earnings Per Share has been growing by 21.05% on average over the past years. This is a very strong growth
The Revenue has grown by 17.45% in the past year. This is quite good.
TCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
3.2 Future
The Earnings Per Share is expected to grow by 12.64% on average over the next years. This is quite good.
Based on estimates for the next years, TCOM will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y63.79%
EPS Next 2Y7.22%
EPS Next 3Y10.03%
EPS Next 5Y12.64%
Revenue Next Year16.67%
Revenue Next 2Y15.19%
Revenue Next 3Y14.55%
Revenue Next 5Y13.05%
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 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
Based on the Price/Earnings ratio of 10.57, the valuation of TCOM can be described as reasonable.
Based on the Price/Earnings ratio, TCOM is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, TCOM is valued rather cheaply.
The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of TCOM.
Based on the Price/Forward Earnings ratio, TCOM is valued a bit cheaper than the industry average as 73.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TCOM to the average of the S&P500 Index (23.83), we can say TCOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TCOM is valued a bit more expensive than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.4 |
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.
The decent profitability rating of TCOM may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)0.5
EPS Next 2Y7.22%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
TCOM has a yearly dividend return of 0.43%, which is pretty low.
TCOM's Dividend Yield is a higher than the industry average which is at 1.48.
With a Dividend Yield of 0.43, TCOM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
TCOM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y7.22%
EPS Next 3Y10.03%
72.22
+0.97 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners43.89%
Inst Owner Change-8.3%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap47.02B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.45
Price Target82.14 (13.74%)
Short Float %1.51%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.96%
Min EPS beat(2)14.44%
Max EPS beat(2)231.49%
EPS beat(4)4
Avg EPS beat(4)65.27%
Min EPS beat(4)4.7%
Max EPS beat(4)231.49%
EPS beat(8)8
Avg EPS beat(8)47.34%
EPS beat(12)12
Avg EPS beat(12)86.04%
EPS beat(16)15
Avg EPS beat(16)64.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-0.48%
Revenue beat(12)5
Avg Revenue beat(12)0.88%
Revenue beat(16)9
Avg Revenue beat(16)2.29%
PT rev (1m)-2.75%
PT rev (3m)-2.66%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)55.62%
EPS NY rev (3m)64.18%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 15.73 | ||
| P/S | 5.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.97 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 15.4 |
EPS(TTM)6.83
EY9.46%
EPS(NY)4.59
Fwd EY6.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.03
BVpS36.69
TBVpS20.26
PEG (NY)0.17
PEG (5Y)0.5
Graham Number75.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 18.53% | ||
| ROCE | 8.35% | ||
| ROIC | 7.03% | ||
| ROICexc | 12.38% | ||
| ROICexgc | 43.18% | ||
| OM | 26.01% | ||
| PM (TTM) | 52.16% | ||
| GM | 80.72% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)6.72%
ROICexc(5y)N/A
ROICexgc(3y)21.27%
ROICexgc(5y)N/A
ROCE(3y)5.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.19%
ROICexc growth 3YN/A
ROICexc growth 5Y23.82%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
F-ScoreN/A
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.62%
ROIC/WACC0.92
Cap/Depr(3y)49.86%
Cap/Depr(5y)44.78%
Cap/Sales(3y)1.65%
Cap/Sales(5y)2.14%
Profit Quality(3y)160%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
EPS Next Y63.79%
EPS Next 2Y7.22%
EPS Next 3Y10.03%
EPS Next 5Y12.64%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.52%
Revenue Next Year16.67%
Revenue Next 2Y15.19%
Revenue Next 3Y14.55%
Revenue Next 5Y13.05%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year18.75%
EBIT Next 3Y18.4%
EBIT Next 5Y17.41%
FCF growth 1Y-11.05%
FCF growth 3Y115.38%
FCF growth 5Y23.98%
OCF growth 1Y-10.81%
OCF growth 3Y99.41%
OCF growth 5Y21.76%
TRIP.COM GROUP LTD-ADR / TCOM FAQ
What is the ChartMill fundamental rating of TRIP.COM GROUP LTD-ADR (TCOM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TCOM.
Can you provide the valuation status for TRIP.COM GROUP LTD-ADR?
ChartMill assigns a valuation rating of 5 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Fairly Valued.
What is the profitability of TCOM stock?
TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 10.
What is the earnings growth outlook for TRIP.COM GROUP LTD-ADR?
The Earnings per Share (EPS) of TRIP.COM GROUP LTD-ADR (TCOM) is expected to grow by 63.79% in the next year.