ScoreWhy is Booking Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
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 -24.50%, its profits have fallen by -8.8%
3
Below par performance in long term as well as near term
- Along with generating -24.50% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Booking Holdings, Inc.
-24.5%
-0.94
102.04%
S&P 500
22.93%
1.75
13.09%
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
3.88%
ROCE (avg)
45.19%
ROE (avg)
143.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
-39.46
EV to EBIT
23.38
EV to EBITDA
21.63
EV to Capital Employed
-56.52
EV to Sales
8.24
PEG Ratio
NA
Dividend Yield
509.78%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9,341 MM
PRE-TAX PROFIT(Q)
At USD 1,449 MM has Grown at 340.43%
NET PROFIT(Q)
At USD 1,121.71 MM has Grown at 305.45%
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
CASH AND EQV(HY)
Highest at USD 33,386 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.13
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 26.37 %
Here's what is working for Booking Holdings, Inc.
Pre-Tax Profit
At USD 1,449 MM has Grown at 340.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,121.71 MM has Grown at 305.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 9,341 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 33,386 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 8.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.96% (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 Booking Holdings, Inc.
Operating Profit Margin
Lowest at 26.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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