ScoreWhy is Airbnb, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 29.50% and Operating profit at 22.58%
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 30.45% signifying high profitability per unit of shareholders funds
2
Flat results in Jun 26
- INTEREST(Q) Highest at USD 37 MM
3
With ROE of 30.88%, it has a fair valuation with a 9.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.48%, its profits have fallen by -5.4%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.93% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 32.48% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Airbnb, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Airbnb, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Airbnb, Inc.
32.48%
0.35
35.09%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.50%
EBIT Growth (5y)
22.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
1.06
Tax Ratio
20.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.07%
ROCE (avg)
0
ROE (avg)
30.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
9.12
EV to EBIT
25.21
EV to EBITDA
24.37
EV to Capital Employed
-84.05
EV to Sales
5.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,860 MM
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
CASH AND EQV(HY)
Highest at USD 24,201 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -123.61 %
-7What is not working for the Company
INTEREST(Q)
Highest at USD 37 MM
Here's what is working for Airbnb, Inc.
Operating Cash Flow
Highest at USD 4,860 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 24,201 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -123.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Airbnb, Inc.
Interest
At USD 37 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 37 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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