MarketAnalysisMarketAnalysis
NASDAQ:TCOM

Trip.com Group Limited - NASDAQ:TCOM - Comprehensive analysis

Free evaluation through quantitative algorithms Trip.com Group Limited - NASDAQ:TCOM

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

19.73

Market

93

Sector

89

Gross Profit Growth Over Prior Year

19

Market

87

Sector

84

EBITDA Growth Over Prior Year

23.5

Market

84

Sector

76

EBITA Growth Over Prior Year

23.2

Market

84

Sector

75

EBIT Growth Over Prior Year

25.2

Market

84

Sector

74

Earnings from Cont. Ops. Growth Over Prior Year

73

Market

92

Sector

88

Net Income Growth Over Prior Year

73

Market

91

Sector

88

Normalized Net Income Growth Over Prior Year

46.5

Market

89

Sector

79

Diluted EPS before Extra Growth Over Prior Year

68

Market

90

Sector

86

A/R Growth Over Prior Year

-11.53

Market

9

Sector

29

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

0.43

Market

43

Sector

50

Total Assets Growth Over Prior Year

10.7

Market

83

Sector

82

Tangible Book Value Growth Over Prior Year

37.1

Market

83

Sector

88

Common Equity Growth Over Prior Year

16.67

Market

81

Sector

82

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

55

CAPEX Growth Over Prior Year

0

Market

49

Sector

54

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

53

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

82

Market

94

Sector

97

SG&A Margin %

30

Market

82

Sector

61

EBITDA Margin %

28.1

Market

58

Sector

89

EBITA Margin %

26.6

Market

72

Sector

93

EBIT Margin %

26.6

Market

75

Sector

95

Earnings from Cont. Ops Margin %

32.3

Market

94

Sector

98

Net Income Margin %

32

Market

94

Sector

98

Net Income Avail. for Common Margin %

32

Market

95

Sector

98

Normalized Net Income Margin %

21.7

Market

91

Sector

99

Levered Free Cash Flow Margin %

0

Market

21

Sector

22

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

18

Return on Assets %

3.84

Market

34

Sector

50

Return on Capital %

5.03

Market

31

Sector

49

Return on Equity %

12.93

Market

44

Sector

63

Return on Common Equity %

12.89

Market

43

Sector

63

Total Asset Turnover

0.23

Market

22

Sector

6

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 64
Momentum: 52
Growth: 69
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.42

Market

59

Sector

90

TEV/LTM EBITDA

13.03

Market

49

Sector

78

P/LTM Normalized EPS

22

Market

33

Sector

54

P/BV

1.7

Market

22

Sector

50

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.1

Market

32

Sector

55

3M Price Performance

-10.47

Market

39

Sector

67

6M Price Performance

-10.62

Market

42

Sector

65

9M Price Performance

13.47

Market

76

Sector

83

1Y Price Performance

13.85

Market

70

Sector

79

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