Profile
MOND BKNG RCL ABNB TCOM VIK
Company Name Mondee Holdings, Inc. 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 $87.42K $180.51B $93.80B $74.99B $48.75B $27.33B
Employees 1.23K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Prasad Gundumogula Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun CPA Torstein Hagen
Ratings
MOND BKNG RCL ABNB TCOM VIK
Quant Rating Score 1 2 3 4 4 2
Quant Rating Strong Sell Sell Neutral Buy Buy Sell
Trading
MOND BKNG RCL ABNB TCOM VIK
Last Close $0.001 $5475.01 $321.7 $121.66 $76.58 $61.63
High 52 $1.6 $5815.92 $365.84 $161.42 $76.58 $65.32
Low 52 - $4017.51 $168.4 $105.76 $46.65 $32.84
Price vs. 52 Week High -99.94 % -5.86 % -12.07 % -24.63 % 0 % -5.65 %
Price vs. 52 Week Low 0 % 36.28 % 91.03 % 15.03 % 64.16 % 87.67 %
Total Return
MOND BKNG RCL ABNB TCOM VIK
1 Month Return 0 % 0.38 % 2.47 % -2.75 % 22.78 % 1.5 %
3 Month Return 0 % 3.28 % 22.61 % -8.78 % 26.22 % 29.42 %
6 Month Return 0 % 19.98 % 46.62 % -4.17 % 14.83 % 46.49 %
9 Month Return -96.88 % 6.21 % 32.9 % -8 % 2.64 % 34.42 %
YTD Return -97.22 % 10.2 % 39.45 % -7.42 % 11.54 % 39.88 %
1 Year Return -99.93 % 35.44 % 91.03 % -0.38 % 64.16 % 87.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MOND BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.67 % 0.71 % - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.42 % 6.18 % 2.2 % 187.3 % - 1.53 %
Dividend Per Share (TTM) - 37.55 % 2.45 % - 2.34 % -
Payout Ratio (TTM) - 25.16 % 12.63 % - - -
Profitability
MOND BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 63.52 % 96.92 % 48.77 % 83.23 % 80.86 % 42.36 %
Return on Assets TTM -12.4 % 15.69 % 9.35 % 9.73 % 7.15 % 7.42 %
Return on Equity TTM -324.31 % -94.18 % 45.41 % 32.19 % 12.53 % -328.55 %
Return on Capital Employed TTM -9.36 % 69.09 % 16.21 % 31.86 % 9.07 % 21.98 %
Net Income Per EBT TTM 101.45 % 81.12 % 99.48 % 79.33 % 85.56 % 98.1 %
EBT Per Ebit TTM 236.08 % 71.28 % 79.9 % 127.02 % 140.87 % 66.97 %
EBIT Per Revenue TTM -16.14 % 33.26 % 26.38 % 22.5 % 26.13 % 21.61 %
Cash Flow To Debt Ratio TTM 6.41 % 50.44 % 29.07 % 188.78 % - 39.9 %
Receivables Turnover TTM 1.06 5.73 39.87 1.03 3.97 33.9
Payables Turnover TTM 0.35 0.18 9.18 8.79 0.56 11.66
Inventory Turnover TTM - - 35.64 - - 36.34
Fixed Asset Turnover TTM 417.69 % 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 %
Asset Turnover TTM 32.07 % 81.56 % 44.59 % 42.9 % 22.69 % 52.22 %
Operating Cash Flow Per Share TTM 0.14 294.76 21.09 7 - 5.09
Free Cash Flow Per Share TTM 0.04 284.36 13.19 6.97 - 1.76
Cash Per Share TTM 28.91 % 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 %
Operating Cash Flow Sales Ratio TTM 9.51 % 38.27 % 33.39 % 37.2 % - 38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.62 % 96.47 % 62.52 % 99.47 % - 34.5 %
Cash Flow Coverage Ratios TTM 6.41 % 50.44 % 29.07 % 188.78 % - 39.9 %
Price To Free Cash Flows Ratio TTM 0.03 19.54 26.15 17.5 - 35.09
Price To Operating Cash Flows Ratio TTM 0.01 18.9 16.37 17.18 - 12.1
Price Cash Flow Ratio TTM 0.01 18.9 16.37 17.18 - 12.1
Income Statement (TTM)
MOND BKNG RCL ABNB TCOM VIK
Revenue $0.22B $23.74B $16.49B $11.1B $53.29B $5.33B
Gross Profit $0.18B $22.99B $7.83B $9.22B $43.3B $2.22B
Gross Profit Ratio 80.72% 96.84% 47.52% 83.08% 81.25% 41.62%
EBITDA $-0.01B $9.34B $6.09B $2.62B $15.03B $0.81B
Net Income $-0.06B $5.88B $2.88B $2.65B $17.07B $0.15B
EPS Diluted -0.94 172.69 10.94 4.11 24.78 0.3
Balance Sheet (MRQ)
MOND BKNG RCL ABNB TCOM VIK
Long Term Debt $0.15B $15.34B $19.14B $2.23B $20.7B $5.07B
Total Liabilities $0.35B $31.73B $29.34B $12.55B $99.1B $10.34B
Total Equity $0.04B $-4.02B $7.74B $8.41B $143.48B $-0.22B
Total Investments $0B $0.54B $0B $3.75B $75.67B $0.01B
Total Debt $0.17B $17.08B $20.82B $2.29B $40.32B $5.57B
Total Assets $0.39B $27.71B $37.07B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
MOND BKNG RCL ABNB TCOM VIK
Net Income $-0.06B $5.88B $2.9B $2.65B $17.23B $0.15B
Inventory $0B $0B $-0.02B $0B $0B $-0.04B
Dividends Paid $0B $-1.17B $-0.11B $0B $0B $-0.02B
Operating Cash Flow $-0.02B $8.32B $5.27B $4.52B $19.63B $2.08B
Capital Expenditure $-0.01B $-0.43B $-3.27B $0B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 123.21
BKNG Booking Holdings Inc. 5552.62
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 225.12
JXG JX Luxventure Limited 0.9525
LIND Lindblad Expeditions Holdings, Inc. 12.97
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.121
NCLH Norwegian Cruise Line Holdings Ltd. 25.39
NTRP NextTrip, Inc. 3.65
RCL Royal Caribbean Cruises Ltd. 323.2
SABR Sabre Corporation 1.83
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 76.78
TNL Travel + Leisure Co. 61.08
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 18.52
VIK Viking Holdings Ltd 61.9
ETFs With Exposure to MOND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00024 238.95
VTI Vanguard Total Stock Market Index Fund 0 325.11
IWN iShares Russell 2000 Value ETF 0.00008 175.2
IWV iShares Russell 3000 ETF 0.00001 374.47
IWO iShares Russell 2000 Growth ETF 0.00034 315.02
VXF Vanguard Extended Market Index Fund 0 209.23
HDG ProShares Hedge Replication ETF 0.0000309714 51.245
UWM ProShares Ultra Russell2000 0.0000704099 45.55
VTHR Vanguard Russell 3000 Index Fund 0 291.555
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.62
IWC iShares Micro-Cap ETF 0.00139 146.14
URTY ProShares UltraPro Russell2000 0.000033603 51.56
VTWV Vanguard Russell 2000 Value Index Fund 0 155.19
VTWG Vanguard Russell 2000 Growth Index Fund 0 230.75
VTWO Vanguard Russell 2000 Index Fund 0 96.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
VALT ETFMG Sit Ultra Short ETF 0.19 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AWAY ETFMG Travel Tech ETF 0.72 23.005
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000161613 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.73
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00378387 38.88
VEMPX Vanguard Extended Market Index InstlPlus 0 391.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 297.22
RSSL Global X Funds 0 94.045
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