Profile
DESP BKNG RCL ABNB TCOM VIK
Company Name Despegar.com, Corp. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $1.63B $186.08B $90.83B $85.53B $41.24B $25.46B
Employees 3.96K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Damian Scokin Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun CPA Torstein Hagen
Ratings
DESP BKNG RCL ABNB TCOM VIK
Quant Rating Score 1 2 3 4 4 2
Quant Rating Strong Sell Sell Neutral Buy Buy Sell
Trading
DESP BKNG RCL ABNB TCOM VIK
Last Close $19.5 $5658.13 $339.23 $136.71 $63.03 $56.87
High 52 $19.5 $5815.92 $342.03 $161.42 $75.06 $57.45
Low 52 $9.97 $3305.62 $138.85 $105.76 $39.32 $31.28
Price vs. 52 Week High 0 % -2.71 % -0.82 % -15.31 % -16.03 % -1.01 %
Price vs. 52 Week Low 95.59 % 71.17 % 144.31 % 29.26 % 60.3 % 81.81 %
Total Return
DESP BKNG RCL ABNB TCOM VIK
1 Month Return 0 % 6.74 % 29.29 % 2.5 % 3.89 % 19.42 %
3 Month Return 2.09 % 23.72 % 76.05 % 21.3 % 14.91 % 42.89 %
6 Month Return 1.67 % 14.84 % 40.29 % 1.18 % -6.15 % 19.2 %
9 Month Return 37.52 % 29.34 % 68.54 % 0.51 % 8.71 % 44.38 %
YTD Return 1.3 % 13.88 % 47.05 % 4.03 % -8.2 % 29.07 %
1 Year Return 43.81 % 41.82 % 106.27 % -7.63 % 35.78 % 61.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DESP BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.64 % 0.73 % - 0.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 5.52 % 1.54 % - - 2.24 %
Dividend Per Share (TTM) - 36.7 % 2.45 % - 2.34 % -
Payout Ratio (TTM) 82.65 % 21.95 % 4.56 % - - 3.66 %
Profitability
DESP BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 73.11 % 97.86 % 48.23 % 83.05 % 81.06 % 40.77 %
Return on Assets TTM 3.08 % 20 % 8.67 % 10.13 % 6.87 % 5.06 %
Return on Equity TTM -103.32 % -120.46 % 45.45 % 30.91 % 12.21 % -87.88 %
Return on Capital Employed TTM 59.81 % 72.48 % 15.84 % 29.91 % 8.44 % 23.59 %
Net Income Per EBT TTM 81.94 % 80.57 % 99.33 % 79.04 % 93.33 % 96.64 %
EBT Per Ebit TTM 27.67 % 86.26 % 75.99 % 128.96 % 126.51 % 49.27 %
EBIT Per Revenue TTM 15.9 % 32.49 % 25.67 % 22.17 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 98.6 % 53.95 % 27.66 % 192.28 % - 39.86 %
Receivables Turnover TTM 2.4 7.32 39.24 1.2 4.13 23.74
Payables Turnover TTM 0.5 0.16 9.07 10.24 0.62 12.23
Inventory Turnover TTM - - 33.88 - - 35.59
Fixed Asset Turnover TTM 2599.26 % 1705.81 % 51.45 % 4054.87 % 950.09 % 81.07 %
Asset Turnover TTM 85.55 % 88.58 % 44.74 % 44.83 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 0.79 271.03 20.68 7.06 - 4.98
Free Cash Flow Per Share TTM 0.36 258.24 7.84 7.06 - 2.7
Cash Per Share TTM 268.2 % 47428.83 % 143.49 % 1850.56 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 8.51 % 36.96 % 33.21 % 39.03 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.79 % 95.28 % 37.92 % 100 % - 54.1 %
Cash Flow Coverage Ratios TTM 98.6 % 53.95 % 27.66 % 192.28 % - 39.86 %
Price To Free Cash Flows Ratio TTM 55.27 21.94 43.05 19.51 - 21.32
Price To Operating Cash Flows Ratio TTM 24.6 21.1 16.17 19.34 - 11.53
Price Cash Flow Ratio TTM 24.6 21.1 16.17 19.34 - 11.53
Income Statement (TTM)
DESP BKNG RCL ABNB TCOM VIK
Revenue $0.77B $23.74B $16.49B $11.1B $53.29B $5.33B
Gross Profit $0.57B $22.99B $7.83B $9.22B $43.3B $2.22B
Gross Profit Ratio 73.11% 96.84% 47.52% 83.08% 81.25% 41.62%
EBITDA $0.16B $9.34B $6.09B $2.62B $14.99B $0.81B
Net Income $0.03B $5.88B $2.88B $2.65B $17.07B $0.15B
EPS Diluted 0.33 172.69 10.94 4.11 24.78 0.3
Balance Sheet (MRQ)
DESP BKNG RCL ABNB TCOM VIK
Long Term Debt $0.01B $14.85B $19.14B $2.23B $20.7B $5.07B
Total Liabilities $1B $31.73B $29.34B $12.55B $99.1B $10.34B
Total Equity $-0.09B $-4.02B $7.74B $8.41B $143.48B $-0.22B
Total Investments $0B $0.54B $0B $3.75B $75.67B $0.01B
Total Debt $0.07B $17.08B $20.82B $2.29B $40.32B $5.57B
Total Assets $0.9B $27.71B $37.07B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
DESP BKNG RCL ABNB TCOM VIK
Net Income $0.03B $5.88B $2.9B $2.65B $17.23B $0.15B
Inventory $0B $0B $-0.02B $0B $0B $-0.04B
Dividends Paid $-0.02B $-1.17B $-0.11B $0B $0B $-0.02B
Operating Cash Flow $0.06B $8.32B $5.27B $4.52B $19.63B $2.08B
Capital Expenditure $-0.04B $-0.43B $-3.27B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 138.591
BKNG Booking Holdings Inc. 5675.78
EXPE Expedia Group, Inc. 180.71
JXG JX Luxventure Limited 1.0944
LIND Lindblad Expeditions Holdings, Inc. 12.475
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.19
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.2201
NCLH Norwegian Cruise Line Holdings Ltd. 23.445
NTRP NextTrip, Inc. 4.0858
RCL Royal Caribbean Cruises Ltd. 343.93
SABR Sabre Corporation 3.105
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 62.77
TNL Travel + Leisure Co. 56.35
TOUR Tuniu Corporation 0.8701
TRIP Tripadvisor, Inc. 17.86
VIK Viking Holdings Ltd 56.81
ETFs With Exposure to DESP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05558 223.94
IWN iShares Russell 2000 Value ETF 0.0988 164.5
IWV iShares Russell 3000 ETF 0.00209 356.955
IWO iShares Russell 2000 Growth ETF 0.01463 295.05
ARGT Global X MSCI Argentina ETF 3.38 80.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 42.09
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.05 41.605
HDG ProShares Hedge Replication ETF 0.00716231 50.12
UWM ProShares Ultra Russell2000 0.0184468 40.405
VTHR Vanguard Russell 3000 Index Fund 0 277.345
IBUY Amplify Online Retail ETF 1.13 69.6532
URTY ProShares UltraPro Russell2000 0.010643 43.555
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.921 58.36
VTWV Vanguard Russell 2000 Value Index Fund 0.1 144.995
AGT iShares MSCI Argentina and Global Exposure ETF 3.53 26.38
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 41.46
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.865
MRGR ProShares Merger ETF 2.84334 42.235
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 40.995
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.001742 53.4086
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 69.49
VFMF Vanguard U.S. Multifactor ETF 0.07 135.05
VFVA Vanguard U.S. Value Factor ETF 0.04 120.225
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 215.435
VTWO Vanguard Russell 2000 Index Fund 0.06 90.545
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0121 37.72
VALT ETFMG Sit Ultra Short ETF 4.07 48.52
AWAY ETFMG Travel Tech ETF 4.36 22.17
XBUY Amplify International Online Retail ETF 1.55 32.6255
BUYZ Franklin Disruptive Commerce ETF 0.3 40.57
GBGR Global Beta Rising Stars ETF 0.94 16.7292
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.49 1.75
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.02 125.215
AGED.L iShares Ageing Population UCITS ETF 0.05 8.51125
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.02 107.925
VEXPX Vanguard Explorer Fd 0.01 114.09
2B77.DE iShares Ageing Population UCITS ETF 0.0412 7.35
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.02 9299
VEXRX Vanguard Explorer Fund 0.01 106.11
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.22 14.8464
RSSL Global X Funds 0.06 87.94
FTKI First Trust Exchange-Traded Fun 0.66 18.6481
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