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

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Global Business Travel Group, Inc.

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Valvoline, Inc.

Planet Fitness, 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.

54.2%

0.54

36.96%

S&P 500

25.41%

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)

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

Pledged Shares

Institutional Holding

59.24%

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

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

ROCE (Latest)

9.05%

ROE (Latest)

4.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 6.3%

NET SALES(Q)

Highest at USD 840 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18 times

OPERATING PROFIT(Q)

Highest at USD 119 MM

PRE-TAX PROFIT(Q)

Highest at USD 35 MM

NET PROFIT(Q)

Highest at USD 76 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 165 MM

INTEREST(Q)

At USD 28 MM has Grown at 12%

RAW MATERIAL COST(Y)

Grown by 9.34% (YoY

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

Net Profit

At USD 76 MM has Grown at 308.44%

over average net sales of the previous four periods of USD 18.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 840 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 840 MM has Grown at 23.62%

over average net sales of the previous four periods of USD 679.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 119 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 35 MM has Grown at 62.79%

over average net sales of the previous four periods of USD 21.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 3.18 times

in the last five Semi-Annual periods

MOJO 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.

Operating Cash Flow

Lowest at USD 165 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 28 MM has Grown at 12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 9.34% (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