ScoreWhy is Global Business Travel Group, Inc. ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 375.90%
3
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%
4
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
5
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 ReportHow much should you buy?
- 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.
14.95%
0.54
36.96%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
386.27%
EBIT Growth (5y)
198.90%
EBIT to Interest (avg)
-2.58
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.24%
ROCE (avg)
3.96%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.74
EV to EBIT
16.05
EV to EBITDA
8.86
EV to Capital Employed
1.45
EV to Sales
1.40
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at USD 870 MM
INTEREST COVERAGE RATIO(Q)
Highest at 576.92
NET PROFIT(Q)
At USD 69.6 MM has Grown at 113.96%
DEBT-EQUITY RATIO
(HY)
Lowest at 65.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
OPERATING PROFIT(Q)
Highest at USD 150 MM
PRE-TAX PROFIT(Q)
Highest at USD 78 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 250 MM
RAW MATERIAL COST(Y)
Grown by 101.86% (YoY
OPERATING PROFIT(Q)
Lowest at USD 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at USD 0 MM
Here's what is working for Global Business Travel Group, Inc.
Pre-Tax Profit
At USD 78 MM has Grown at 228.42%
over average net sales of the previous four periods of USD 23.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 870 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 576.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 69.6 MM has Grown at 113.96%
over average net sales of the previous four periods of USD 32.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 870 MM has Grown at 18.49%
over average net sales of the previous four periods of USD 734.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 150 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 65.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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 23.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 250 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 101.86% (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
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