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

86

Sector

81

Gross Profit Growth Over Prior Year

19

Market

76

Sector

73

EBITDA Growth Over Prior Year

23.5

Market

71

Sector

70

EBITA Growth Over Prior Year

23.2

Market

72

Sector

68

EBIT Growth Over Prior Year

25.2

Market

71

Sector

67

Earnings from Cont. Ops. Growth Over Prior Year

73

Market

88

Sector

85

Net Income Growth Over Prior Year

73

Market

85

Sector

86

Normalized Net Income Growth Over Prior Year

46.5

Market

83

Sector

79

Diluted EPS before Extra Growth Over Prior Year

68

Market

87

Sector

87

A/R Growth Over Prior Year

-11.53

Market

22

Sector

33

Inventory Growth Over Prior Year

0

Market

60

Sector

53

PPE Net Growth Over Prior Year

0.43

Market

41

Sector

65

Total Assets Growth Over Prior Year

10.7

Market

80

Sector

87

Tangible Book Value Growth Over Prior Year

37.1

Market

98

Sector

95

Common Equity Growth Over Prior Year

16.67

Market

89

Sector

91

Cash from Ops. Growth Over Prior Year

0

Market

66

Sector

54

CAPEX Growth Over Prior Year

0

Market

79

Sector

54

Dividend per Share Growth Over Prior Year

0

Market

48

Sector

47

Levered Free Cash Flow Growth Over Prior Year

0

Market

77

Sector

52

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

75

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

82

Market

97

Sector

98

SG&A Margin %

30

Market

87

Sector

64

EBITDA Margin %

28.1

Market

70

Sector

92

EBITA Margin %

26.6

Market

81

Sector

96

EBIT Margin %

26.6

Market

80

Sector

95

Earnings from Cont. Ops Margin %

32.3

Market

85

Sector

97

Net Income Margin %

32

Market

85

Sector

97

Net Income Avail. for Common Margin %

32

Market

85

Sector

97

Normalized Net Income Margin %

21.7

Market

80

Sector

96

Levered Free Cash Flow Margin %

0

Market

49

Sector

39

Unlevered Free Cash Flow Margin %

0

Market

49

Sector

36

Return on Assets %

3.84

Market

59

Sector

77

Return on Capital %

5.03

Market

46

Sector

76

Return on Equity %

12.93

Market

60

Sector

83

Return on Common Equity %

12.89

Market

60

Sector

83

Total Asset Turnover

0.23

Market

37

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 22
Growth: 73
Profitability: 69

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.67

Market

80

Sector

86

TEV/LTM EBITDA

14.78

Market

72

Sector

79

P/LTM Normalized EPS

27.8

Market

70

Sector

76

P/BV

2.02

Market

59

Sector

72

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.81

Market

20

Sector

34

3M Price Performance

-3.26

Market

13

Sector

26

6M Price Performance

-7.45

Market

8

Sector

25

9M Price Performance

-6.75

Market

10

Sector

36

1Y Price Performance

48.3

Market

61

Sector

72

Start analyzing Trip.com Group Limited - NASDAQ:TCOM with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports