MarketAnalysisMarketAnalysis
NASDAQGS:BKNG

Booking Holdings Inc. - NASDAQGS:BKNG - Comprehensive analysis

Free evaluation through quantitative algorithms Booking Holdings Inc. - NASDAQGS:BKNG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.11

Market

77

Sector

75

Gross Profit Growth Over Prior Year

12.8

Market

77

Sector

74

EBITDA Growth Over Prior Year

27.2

Market

86

Sector

79

EBITA Growth Over Prior Year

28.1

Market

87

Sector

78

EBIT Growth Over Prior Year

28.1

Market

85

Sector

77

Earnings from Cont. Ops. Growth Over Prior Year

37.1

Market

81

Sector

80

Net Income Growth Over Prior Year

37.1

Market

79

Sector

80

Normalized Net Income Growth Over Prior Year

26.8

Market

81

Sector

71

Diluted EPS before Extra Growth Over Prior Year

47.1

Market

83

Sector

81

A/R Growth Over Prior Year

-1.66

Market

31

Sector

49

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-6.58

Market

11

Sector

27

Total Assets Growth Over Prior Year

13.83

Market

87

Sector

86

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

13.33

Market

68

Sector

71

CAPEX Growth Over Prior Year

24.3

Market

82

Sector

79

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

16.43

Market

67

Sector

67

Unlevered Free Cash Flow Growth Over Prior Year

18.68

Market

68

Sector

69

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

86

Market

96

Sector

99

SG&A Margin %

52

Market

96

Sector

87

EBITDA Margin %

34.5

Market

70

Sector

95

EBITA Margin %

32

Market

84

Sector

97

EBIT Margin %

32

Market

86

Sector

98

Earnings from Cont. Ops Margin %

24.8

Market

84

Sector

97

Net Income Margin %

24.8

Market

84

Sector

97

Net Income Avail. for Common Margin %

24.8

Market

85

Sector

97

Normalized Net Income Margin %

19.03

Market

86

Sector

98

Levered Free Cash Flow Margin %

31.4

Market

90

Sector

99

Unlevered Free Cash Flow Margin %

34.8

Market

90

Sector

99

Return on Assets %

18.23

Market

97

Sector

98

Return on Capital %

37.2

Market

98

Sector

99

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.91

Market

80

Sector

47

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 40
Momentum: 87
Growth: 70
Profitability: 88

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.63

Market

81

Sector

93

TEV/LTM EBITDA

21

Market

81

Sector

87

P/LTM Normalized EPS

45.2

Market

78

Sector

82

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

22.4

Market

37

Sector

57

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.24

Market

74

Sector

62

3M Price Performance

20.3

Market

93

Sector

85

6M Price Performance

8.24

Market

80

Sector

80

9M Price Performance

48.6

Market

95

Sector

89

1Y Price Performance

48.5

Market

92

Sector

88

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