Fundamental Analysis of Booking Holdings Inc - Growth / Value Index
BKNG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.06
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.60 | 25.55 | -47.40 % | |
| Price to Book | -94.45 | -49.37 | -221.99 % | -31.76 |
| Price to Sales | 6.02 | 6.57 | -24.44 % | |
| Enterprise Value to EBITDA Multiple | 20.24 | 20.26 | -34.24 % |
BKNG - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.75
Piotroski F Score - Excellent Value of 8.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 46.35
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 21.81% is achieved by the company
Very Low Dividend Yield of 0.920 %
Low Earning Yield of 3.56 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 18.53 | 21.78 | 57.15 % | 2.80 |
| Net Profit Margin | 21.81 | 25.70 | 43.63 % | 17.58 |
| Operating Profit Margin | 28.46 | 30.71 | 2.88 % | 17.92 |
| EBITDA Margin | 28.72 | 32.91 | 14.29 % | 21.93 |
Highlights
| Market Cap | 125815 M |
| Enterprise Value | 127892 M |
| Price/Book TTM | -94.45 |
| Outstanding Share | 33927.50 K |
| Float/ Outstanding Share | 99.68% |
| Dividend Yield | 0.940 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 3.26 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.48 |
| Sloan Ratio | -0.118 |
| Peter Lynch Fair Value | 0 |
BKNG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 43.63%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22002.00 M | 20.71 % | 7.71 % |
| Gross Profit | 20793.00 M | 23.56 % | 12.95 % |
| EBITDA | 6319.00 M | 37.96 % | 16.77 % |
| Net Profit | 4799.00 M | 73.38 % | 249.55 % |
| EPS | 134.35 | 90.10 % | NA |
BKNG - Stability Highlights
Stability Analysis
Altman Z Score of 6.53 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -5.17 | -256.77 % | -4.17 |
| Cash Ratio | 0.951 | -11.04 % | |
| Quick Ratio | 0 | 0 % | 1.22 |
| Shareholders Equity | -11.27 | -167.77 % | |
| Debt to EBITDA | 2.09 | -15.04 % |
Historical Valuation Ratios of Booking Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Booking Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Booking Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Booking Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)