Airbnb, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Expedia Group, Inc.

Airbnb, Inc.

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Cintas Corp.

H&R Block, Inc.

Rollins, Inc.

Service Corp. International

Marriott Vacations Worldwide Corp.

Booking Holdings, Inc.

Valvoline, Inc.

Planet Fitness, Inc.

Why is Airbnb, Inc. ?

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

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 4,565 MM
ROCE(HY) Highest at 32.33%
DEBTORS TURNOVER RATIO(HY) Highest at 64.69 times

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 -4.19%, its profits have fallen by -5.4%

High Institutional Holdings at 92.07%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.88% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

-4.19%

-0.37

29.14%

S&P 500

22.93%

1.75

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.50%

EBIT Growth (5y)

22.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.19

Sales to Capital Employed (avg)

1.06

Tax Ratio

20.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.07%

ROCE (avg)

ROE (avg)

30.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

30.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4,565 MM

ROCE(HY)

Highest at 32.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 64.69 times

RAW MATERIAL COST(Y)

Fallen by -2.74% (YoY

CASH AND EQV(HY)

Highest at USD 23,114 MM

DEBT-EQUITY RATIO (HY)

Lowest at -124.82 %

-1What is not working for the Company

NET PROFIT(Q)

Lowest at USD 150.89 MM

Here's what is working for Airbnb, Inc.

Operating Cash Flow

Highest at USD 4,565 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 64.69 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 23,114 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -124.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.74% (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.

Net Profit

Lowest at USD 150.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)