Trip.com Group Limited
Find Ratings ReportsTRIP COM GROUP LTD's gross profit margin for the third quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector.
During the same period, stockholders' equity ("net worth") has increased by 8.63% from the same quarter last year.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 1865.86 | 898.11 |
EBITDA ($mil) | 558.96 | 150.83 |
EBIT ($mil) | 531.34 | 124.62 |
Net Income ($mil) | 629.11 | 45.4 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 8474.62 | 6690.8 |
Total Assets ($mil) | 31179.99 | 27311.13 |
Total Debt ($mil) | 6982.85 | 7289.04 |
Equity ($mil) | 16832.33 | 15494.27 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 83.52 | 85.01 |
EBITDA Margin | 29.95 | 16.79 |
Operating Margin | 28.48 | 13.88 |
Sales Turnover | 0.18 | 0.11 |
Return on Assets | 4.73 | -0.81 |
Return on Equity | 8.77 | -1.44 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.17 | 1.09 |
Debt/Capital | 0.29 | 0.32 |
Interest Expense | 71.62 | 49.5 |
Interest Coverage | 7.42 | 2.52 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 646.07 | 641.33 |
Div / share | 0.0 | 0.0 |
EPS | 0.94 | 0.06 |
Book value / share | 26.05 | 24.16 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 3720345.0 | 4179067.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 43.53 for the Administrative and Support Services subsector and a discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.68 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 7.95. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, TRIP COM GROUP LTD proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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TCOM 19.85 | Peers 43.53 | TCOM NA | Peers 25.21 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. TCOM is trading at a significant discount to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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TCOM 1.94 | Peers 24.78 | TCOM 0.00 | Peers 0.97 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. TCOM is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. TCOM trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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TCOM 1.68 | Peers 7.95 | TCOM 731.42 | Peers 38.01 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. TCOM is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. TCOM is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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TCOM 5.17 | Peers 6.82 | TCOM 90.19 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. TCOM is trading at a discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. TCOM has a sales growth rate that significantly exceeds its peers. |
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