Ratings AirTrip Corp.

Equities

6191

JP3167240005

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
1,279 ^JPY	+1.19%		+1.59%	-30.94%

May. 27	Certain Common Stock of Cocolive, Inc. are subject to a Lock-Up Agreement Ending on 27-MAY-2024.	CI
May. 16	AirTrip Corp. and Inbound Platform Corp. agreed to acquire an unknown stake in Meeq Co., Ltd.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
With a P/E ratio at 10.01 for the current year and 8.92 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AIRTRIP CORP.	-30.94%	182M		-
BOOKING HOLDINGS INC.	+6.46%	128B		C
TRIP.COM GROUP LIMITED	+43.07%	33.32B		C-
EXPEDIA GROUP, INC.	-25.65%	14.95B		C
MAKEMYTRIP LIMITED	+60.90%	8.24B		D+
FLIGHT CENTRE TRAVEL GROUP LIMITED	-7.42%	2.75B		C
TRIPADVISOR, INC.	-14.77%	2.56B		D+
WEBJET LIMITED	+20.30%	2.29B		C+
TRAINLINE PLC	-0.12%	1.86B		C+
TBO TEK LIMITED	-.--%	1.79B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes