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 24.13% and Operating profit at 37.56%
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 30.45% signifying high profitability per unit of shareholders funds
2
Positive results in Jun 25
- NET PROFIT(9M) At USD 1,275.61 MM has Grown at 133.96%
- DEBTORS TURNOVER RATIO(HY) Highest at 58.93 times
- RAW MATERIAL COST(Y) Fallen by -3.54% (YoY)
3
With ROE of 32.38%, it has a fair valuation with a 11.10 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 -15.87%, its profits have fallen by -48.9%
4
High Institutional Holdings at 83.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.27% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airbnb, Inc.
-12.11%
-0.52
38.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.13%
EBIT Growth (5y)
37.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
1.08
Tax Ratio
20.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.33%
ROCE (avg)
0
ROE (avg)
30.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
11.10
EV to EBIT
31.58
EV to EBITDA
30.64
EV to Capital Employed
-51.12
EV to Sales
7.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At USD 1,275.61 MM has Grown at 133.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 58.93 times
RAW MATERIAL COST(Y)
Fallen by -3.54% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Airbnb, Inc.
Net Profit
At USD 1,275.61 MM has Grown at 133.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 58.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
