Profile
MOND BKNG ABNB RCL TCOM SABRP
Company Name Mondee Holdings, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
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 $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 1.23K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Prasad Gundumogula Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
MOND BKNG ABNB RCL TCOM SABRP
Quant Rating Score 1 3 4 3 4 2
Quant Rating Strong Sell Neutral Buy Neutral Buy Sell
Trading
MOND BKNG ABNB RCL TCOM SABRP
Last Close $0.001 $5165.27 $126.39 $232.84 $61.97 $71.42
High 52 $3.13 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 - $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -99.97 % -2.55 % -21.7 % -15.27 % -17.44 % 0 %
Price vs. 52 Week Low 0 % 56.26 % 19.51 % 67.69 % 57.6 % 0 %
Total Return
MOND BKNG ABNB RCL TCOM SABRP
1 Month Return 0 % 11.89 % 4.18 % 11.14 % 13.15 % 0 %
3 Month Return 900 % 5.68 % -6.34 % -11.95 % -10.24 % 0 %
6 Month Return -99.93 % 4.49 % -6.11 % 3.36 % -5.36 % 0 %
9 Month Return -99.96 % 50.02 % 9.83 % 49.5 % 47.97 % 0 %
YTD Return -97.22 % 3.96 % -3.82 % 0.93 % -9.74 % 0 %
1 Year Return -99.96 % 36.65 % -14.05 % 64.27 % 16.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MOND BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.22 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Profitability
MOND BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 65.61 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM -16.03 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM -255.45 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM -11.21 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 92.12 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 280.79 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM -12.6 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 1.5 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 1.62 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 0.5 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 640.6 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 49.18 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 0.03 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM -0.12 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 28.91 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 1.45 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -359.62 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 1.5 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM -0.01 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM 0.03 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM 0.03 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
MOND BKNG ABNB RCL TCOM SABRP
Revenue $0.22B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $0.18B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 80.72% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $-0.01B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $-0.06B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted -0.94 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
MOND BKNG ABNB RCL TCOM SABRP
Long Term Debt $0.15B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $0.35B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $0.04B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $0.17B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $0.39B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
MOND BKNG ABNB RCL TCOM SABRP
Net Income $-0.06B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $-0.02B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.01B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 125.14
BKNG Booking Holdings Inc. 5108.08
DESP Despegar.com, Corp. 19.465
EXPE Expedia Group, Inc. 157.88
JXG JX Luxventure Limited 2.44
LIND Lindblad Expeditions Holdings, Inc. 10.43
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 98
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.68
NTRP NextTrip, Inc. 2.12
RCL Royal Caribbean Cruises Ltd. 233.02
SABR Sabre Corporation 2.595
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.12
TNL Travel + Leisure Co. 47.665
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.235
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to MOND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00024 200.72
VTI Vanguard Total Stock Market Index Fund 0 278.505
IWN iShares Russell 2000 Value ETF 0.00008 149.02
IWV iShares Russell 3000 ETF 0.00001 321.985
IWO iShares Russell 2000 Growth ETF 0.00034 261.68
VXF Vanguard Extended Market Index Fund 0 177.295
HDG ProShares Hedge Replication ETF 0.0000309714 48.808
UWM ProShares Ultra Russell2000 0.0000704099 32.87
VTHR Vanguard Russell 3000 Index Fund 0 249.765
ONEQ Fidelity Nasdaq Composite Index ETF 0 70.615
IWC iShares Micro-Cap ETF 0.00139 114.525
URTY ProShares UltraPro Russell2000 0.000033603 32.42
VTWV Vanguard Russell 2000 Value Index Fund 0 131.36
VTWG Vanguard Russell 2000 Growth Index Fund 0 191.09
VTWO Vanguard Russell 2000 Index Fund 0 81.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VALT ETFMG Sit Ultra Short ETF 0.19 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
AWAY ETFMG Travel Tech ETF 0.72 20.34
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.21 1.75
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000161613 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00378387 32.6
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0 78.85
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