Business Description
Trip.com Group Ltd
SIC : 4724
ISIN : US89677Q1076
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 3.55 | |||||
Interest Coverage | 5.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -38.7 | |||||
3-Year FCF Growth Rate | -31.3 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 66.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 52 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 52.94 | |||||
14-Day RSI | 51.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.85 | |||||
Days Sales Outstanding | 81.75 | |||||
Days Payable | 614.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.4 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.76 | |||||
Operating Margin % | 25.41 | |||||
Net Margin % | 22.33 | |||||
ROE % | 8.35 | |||||
ROA % | 4.63 | |||||
ROIC % | 4.95 | |||||
ROC (Joel Greenblatt) % | 215.74 | |||||
ROCE % | 9.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.34 | |||||
Forward PE Ratio | 15.38 | |||||
PE Ratio without NRI | 17.78 | |||||
Shiller PE Ratio | 100.8 | |||||
PS Ratio | 5.2 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 4.59 | |||||
Price-to-Operating-Cash-Flow | 83.64 | |||||
EV-to-EBIT | 16.2 | |||||
EV-to-Forward-EBIT | 17.49 | |||||
EV-to-EBITDA | 16.2 | |||||
EV-to-Forward-EBITDA | 16.46 | |||||
EV-to-Revenue | 4.65 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | 94.4 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
Forward Rate of Return (Yacktman) % | -10.76 |