Booking Holdings Inc.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services;
Travel Services
US, Norwalk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -20.29 | 128.00 | 160.59 | |
| Graham Fair Price | 130.67 | 245.90 | 106.60 | |
| PEG | -89.89 | 0.15 | -1.53 | |
| Price/Book | 32.90 | -30.13 | -44.90 | |
| Price/Cash Flow | -51.80 | 47.43 | 98.40 | |
| Prices/Earnings | -71.65 | 39.33 | 138.73 | |
| Price/Sales | 7.37 | 27.65 | 25.75 | |
| Price/FCF | -51.80 | 47.43 | 98.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.36 | 0.96 | 0.96 | |
| Operating Margin | 40.51 | 0.18 | 0.13 | |
| ROA | 206.86 | 0.03 | < 0.005 | |
| ROE | -0.08 | -0.19 | -136.71 | |
| ROIC | 0.03 | 0.05 | 79.91 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.16 | 0.05 | 240.71 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.80 | 0.30 | -63.07 | |
| EPS QOQ | -0.91 | 2.55 | 180.48 | |
| FCF QOQ | -0.04 | 1.06 | 2703.55 | |
| Revenue QOQ | -0.35 | -0.08 | 77.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 61.20 | 67.19 | 9.79 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 1.24 | 1.32 | 6.42 | |
| Quick Ratio | 1.20 | 1.15 | -4.32 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -79.01 | -118.46 | -49.93 | |
| Cash | 365.99 | 467.49 | 27.73 | |
| Capex | -2.71 | -3.80 | -40.42 | |
| Free Cash Flow | 36.05 | 75.25 | 108.74 | |
| Revenue | 137.75 | 129.07 | -6.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak