Booking Holdings, Inc. (BKNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Cintas Corp.

Rollins, Inc.

Airbnb, Inc.

Service Corp. International

Booking Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

H&R Block, Inc.

Why is Booking Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At USD 1,067 MM has Grown at 120.91%
PRE-TAX PROFIT(Q) At USD 1,121 MM has Fallen at -43.61%
NET PROFIT(Q) At USD 908.78 MM has Fallen at -42.23%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.97%, its profits have risen by 24.3% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.97% returns

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Booking Holdings, Inc.

-3.59%

1.04

28.32%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.24%

EBIT Growth (5y)

20.53%

EBIT to Interest (avg)

6.41

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.80

Tax Ratio

19.43%

Dividend Payout Ratio

20.27%

Pledged Shares

Institutional Holding

95.05%

ROCE (avg)

45.19%

ROE (avg)

143.52%

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

-50.58

EV to EBIT

39.23

EV to EBITDA

35.95

EV to Capital Employed

-54.64

EV to Sales

12.85

PEG Ratio

1.75

Dividend Yield

419.82%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 9,578 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.99%

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

CASH AND EQV(HY)

Highest at USD 33,173 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.12

-17What is not working for the Company

INTEREST(HY)

At USD 1,067 MM has Grown at 120.91%

PRE-TAX PROFIT(Q)

At USD 1,121 MM has Fallen at -43.61%

NET PROFIT(Q)

At USD 908.78 MM has Fallen at -42.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

Here's what is working for Booking Holdings, Inc.

Operating Cash Flow

Highest at USD 9,578 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)

Cash and Eqv

Highest at USD 33,173 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 6.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 34.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.45% (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.

Interest

At USD 1,067 MM has Grown at 120.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1,121 MM has Fallen at -43.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 908.78 MM has Fallen at -42.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio