Global Business Travel Group, 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

Life Time Group Holdings, Inc.

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Rollins, Inc.

Service Corp. International

Global Business Travel Group, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Valvoline, Inc.

Why is Global Business Travel Group, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 197.50% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.30% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 375.90%

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 458.33
NET PROFIT(HY) Higher at USD 26.43 MM
ROCE(HY) Highest at -4.72%

With ROE of 5.20%, it has a risky valuation with a 2.80 Price to Book Value

Over the past year, while the stock has generated a return of -13.54%, its profits have risen by 176.7% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -13.54% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Global Business Travel Group, 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 Global Business Travel Group, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Global Business Travel Group, Inc.

-27.01%

0.54

36.96%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

386.27%

EBIT Growth (5y)

292.00%

EBIT to Interest (avg)

-2.58

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

272.63

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.59%

ROCE (avg)

3.96%

ROE (avg)

1.30%

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

EV to EBIT

3.15

EV to EBITDA

2.61

EV to Capital Employed

EV to Sales

1.07

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

ROCE(HY)

Highest at 0%

NET SALES(Q)

Highest at USD 792 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at USD 792 MM

OPERATING PROFIT MARGIN(Q)

Highest at 100 %

EPS(Q)

Highest at USD 0.16

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at USD 0 MM

Here's what is working for Global Business Travel Group, Inc.

Net Sales

Highest at USD 792 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 792 MM has Grown at 25.86%

over average net sales of the previous four periods of USD 629.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 792 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 100 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 60 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Global Business Travel Group, Inc.

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 29.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Lowest at USD 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales