BKNG:NGS-Booking Holdings Inc.

EQUITY | Travel & Leisure | Nasdaq Global Select

Last Closing

USD 1756.33

Change

+4.16 (+0.24)%

Market Cap

USD 79.06B

Volume

0.40M

Analyst Target

USD 2,040.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Travel & Leisure

ETFs Containing BKNG

FLYU MicroSectors Travel 3X Le.. 8.30 % 0.00 %

-0.48 (0.00%)

USD 8.32M
FLYD MicroSectors Travel -3X I.. 8.30 % 0.00 %

+0.28 (+0.00%)

USD 2.04M
IBUY:AU BetaShares Online Retail .. 5.60 % 0.00 %

N/A

N/A
XAXD:SW Xtrackers MSCI AC Asia ex.. 4.77 % 0.00 %

+0.38 (+0.00%)

USD 0.33B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

+0.94 (+0.00%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

+0.70 (+0.00%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

+0.43 (+0.00%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.67 % 0.00 %

+0.14 (+0.00%)

USD 3.88M
5OGU:SW Ossiam Shiller Barclays C.. 4.67 % 0.00 %

+0.44 (+0.00%)

USD 0.03B
JRNY ALPS Global Travel Benefi.. 4.38 % 0.00 %

+0.02 (+0.00%)

USD 6.27M
TRIP:LSE HANetf ICAV - The Travel .. 3.91 % 0.00 %

+12.50 (+0.00%)

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 3.91 % 0.00 %

+0.16 (+0.00%)

USD 0.02B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.26 % 0.00 %

N/A

N/A
AQGX 2.86 % 0.00 %

N/A

N/A
UCC ProShares Ultra Consumer .. 2.84 % 0.95 %

-0.46 (0.00%)

USD 0.02B
EBUY:LSE Lyxor Index Fund - Lyxor .. 2.83 % 0.00 %

+0.04 (+0.00%)

USD 0.21B
DIGE:LSE Lyxor Index Fund - Lyxor .. 2.83 % 0.00 %

+0.02 (+0.00%)

USD 0.20B
IUCD:SW iShares S&P 500 Consumer .. 2.76 % 0.00 %

N/A

USD 0.47B
LGRO Level Four Large Cap Grow.. 2.75 % 0.00 %

-0.19 (0.00%)

USD 0.08B
BUYB:SW Invesco Global Buyback Ac.. 2.74 % 0.00 %

N/A

N/A
EBUY:PA Lyxor Index Fund - Lyxor .. 2.73 % 0.00 %

+0.03 (+0.00%)

N/A
EBUY:SW Lyxor Index Fund - Lyxor .. 2.73 % 0.00 %

N/A

USD 0.20B
XUCD:SW Xtrackers MSCI USA Consum.. 2.60 % 0.00 %

-0.09 (0.00%)

USD 0.43B
RAYD Rayliant Quantitative Dev.. 2.15 % 0.00 %

-0.10 (0.00%)

USD 0.06B
WCOD:SW SPDR® MSCI World Consume.. 1.81 % 0.00 %

N/A

USD 0.05B
XDWC:SW Xtrackers MSCI World Cons.. 1.79 % 0.00 %

N/A

USD 0.23B
PLAT 1.77 % 0.00 %

N/A

N/A
GENY:LSE Lyxor Index Fund - Lyxor .. 1.66 % 0.00 %

+0.09 (+0.00%)

USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.66 % 0.00 %

+0.06 (+0.00%)

USD 0.11B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.40 (0.00%)

USD 1.41B
IBLN 0.00 % 0.64 %

N/A

N/A
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.04 (+0.00%)

USD 0.12B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.02 (0.00%)

USD 0.30B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.22 (0.00%)

USD 1.09B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-0.18 (0.00%)

USD 0.77B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.29 (0.00%)

USD 0.15B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

+0.01 (+0.00%)

USD 0.07B
IIGV 0.00 % 0.13 %

N/A

N/A
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

-0.41 (0.00%)

USD 1.03B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-0.61 (0.00%)

USD 0.03B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.29 (0.00%)

USD 0.05B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.05B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

-0.23 (0.00%)

USD 1.92B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.53 (0.00%)

USD 0.26B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-1.44 (0.00%)

USD 6.29B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.23 (0.00%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.07 (0.00%)

USD 20.06B
CAPS:CA 0.00 % 0.96 %

N/A

N/A
ICAN 0.00 % 0.50 %

N/A

N/A
TERM 0.00 % 0.64 %

N/A

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+2.13 (+0.00%)

USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 0.47B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+9.00 (+0.00%)

USD 0.05B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.12B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.05B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+0.55 (+0.00%)

USD 0.32B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+40.50 (+0.00%)

USD 0.32B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.53 (+0.00%)

USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+28.00 (+0.00%)

USD 5.90B
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

+1.75 (+0.00%)

USD 0.36B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.36B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.23B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.44B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.05B
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.08 (+0.00%)

N/A
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 0.05B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.49B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 6.03B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.17 (0.00%)

USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.37 (0.00%)

USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.28 (0.00%)

USD 0.12B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.47B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.05B
DXSF:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.08B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.49B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.41 (+0.00%)

USD 2.73B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.44B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.12B
RUE-U:CA 0.00 % 0.00 %

N/A

N/A
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.13B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.02 (+0.00%)

CAD 0.08B
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

N/A

CAD 0.05B
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.09B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.18B
NVQ 0.00 % 0.00 %

N/A

N/A
BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.63B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.70 (+0.00%)

USD 0.44B
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.21B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+2.50 (+0.00%)

USD 0.12M
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

N/A

CAD 0.05B
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.13B
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-0.15 (0.00%)

USD 4.06M
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.32 (0.00%)

USD 0.25B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.01B
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.97% 16% F 25% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.97% 16% F 24% F
Trailing 12 Months  
Capital Gain -19.12% 33% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return -19.12% 33% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.77% 25% F 32% F
Dividend Return -0.77% 23% F 28% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.71% 100% F 95% A
Risk Adjusted Return -20.74% 20% F 23% F
Market Capitalization 79.06B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.77 44% 23%
Price/Book Ratio 8.05 11% 13%
Price / Cash Flow Ratio 3.95 27% 25%
Price/Free Cash Flow Ratio 16.84 42% 27%
Management Effectiveness  
Return on Equity 40.13% 87% 92%
Return on Invested Capital 29.25% 93% 92%
Return on Assets 16.42% 96% 94%
Debt to Equity Ratio 88.25% 70% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.