ScoreWhy is Booking Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company declared negative results in Mar'25 after positive results in Dec'24
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.10%, its profits have risen by 6.1% ; the PEG ratio of the company is 5.5
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.64% over the previous quarter and currently hold 0.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 17.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.10% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Booking Holdings, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Booking Holdings, Inc.
-4.98%
0.61
33.03%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.69%
EBIT Growth (5y)
76.56%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.93
Tax Ratio
19.43%
Dividend Payout Ratio
23.19%
Pledged Shares
0
Institutional Holding
93.33%
ROCE (avg)
45.19%
ROE (avg)
143.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
-42.43
EV to EBIT
34.03
EV to EBITDA
31.15
EV to Capital Employed
-49.01
EV to Sales
11.32
PEG Ratio
5.46
Dividend Yield
379.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9,409 MM
RAW MATERIAL COST(Y)
Fallen by -0.73% (YoY
CASH AND EQV(HY)
Highest at USD 33,712 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Booking Holdings, Inc.
Operating Cash Flow
Highest at USD 9,409 MM and Grown
In each year 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 33,712 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 7.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.73% (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
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