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

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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.

Global Business Travel Group, Inc.

Service Corp. International

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

H&R Block, 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 -16.61%, 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 -16.61% 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.

-16.19%

0.51

36.10%

S&P 500

12.66%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

375.90%

EBIT Growth (5y)

197.50%

EBIT to Interest (avg)

-2.58

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

1.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.72%

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

2.80

EV to EBIT

18.37

EV to EBITDA

10.27

EV to Capital Employed

2.03

EV to Sales

1.64

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

11.03%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 458.33

NET PROFIT(HY)

Higher at USD 26.43 MM

ROCE(HY)

Highest at -4.72%

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 71.08 %

NET SALES(Q)

Highest at USD 631 MM

-5What is not working for the Company

NET PROFIT(Q)

At USD 6.12 MM has Fallen at -54.94%

PRE-TAX PROFIT(Q)

At USD 16 MM has Fallen at -36%

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

Interest Coverage Ratio

Highest at 458.33 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 631 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 71.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.92% (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 Global Business Travel Group, Inc.

Net Profit

At USD 6.12 MM has Fallen at -54.94%

over average net sales of the previous four periods of USD 13.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 16 MM has Fallen at -36%

over average net sales of the previous four periods of USD 25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)