Despegar Corp Stock Fundamentals
| DESP Stock | USD 12.22 0.39 3.30% |
Despegar Corp fundamentals help investors to digest information that contributes to Despegar Corp's financial success or failures. It also enables traders to predict the movement of Despegar Stock. The fundamental analysis module provides a way to measure Despegar Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Despegar Corp stock.
At this time, Despegar Corp's Net Income is relatively stable compared to the past year. As of 04/23/2024, Income Tax Expense is likely to grow to about 3.8 M, while Selling And Marketing Expenses is likely to drop slightly above 166 M. Despegar | Select Account or Indicator |
Despegar Corp Company Operating Margin Analysis
Despegar Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Despegar Corp Operating Margin | 0.14 % |
Most of Despegar Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Despegar Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Despegar Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Despegar Corp has an Operating Margin of 0.1351%. This is 97.89% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.45% lower than that of the firm.
Despegar Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Despegar Corp's current stock value. Our valuation model uses many indicators to compare Despegar Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Despegar Corp competition to find correlations between indicators driving Despegar Corp's intrinsic value. More Info.Despegar Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Despegar Corp is roughly 11.23 . At this time, Despegar Corp's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Despegar Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Despegar Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Despegar Corp's earnings, one of the primary drivers of an investment's value.Despegar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Despegar Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Despegar Corp could also be used in its relative valuation, which is a method of valuing Despegar Corp by comparing valuation metrics of similar companies.Despegar Corp is currently under evaluation in operating margin category among related companies.
Despegar Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 921.53 M | ||||
| Shares Outstanding | 66.06 M | ||||
| Shares Owned By Insiders | 16.70 % | ||||
| Shares Owned By Institutions | 72.07 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 706.04 M | ||||
| Gross Profit | 355.07 M | ||||
| EBITDA | 106.36 M | ||||
| Net Income | 29.04 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.57) X | ||||
| Cash Flow From Operations | 26.06 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 12.92 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 781.45 M | ||||
| Total Asset | 902.88 M | ||||
| Retained Earnings | (614.29 M) | ||||
| Working Capital | (99.36 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
| Net Asset | 902.88 M |
About Despegar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Despegar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Despegar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Despegar Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.8 M | 16.7 M | |
| Total Revenue | 706 M | 502.4 M | |
| Cost Of Revenue | 228.9 M | 174.2 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.11 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.16 | |
| Capex To Revenue | (0.07) | (0.07) | |
| Revenue Per Share | 0.73 | 0.69 | |
| Ebit Per Revenue | 0.1 | 0.10 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Despegar Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Despegar Corp's short interest history, or implied volatility extrapolated from Despegar Corp options trading.
Pair Trading with Despegar Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Despegar Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Despegar Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Despegar Stock
| 0.79 | AN | AutoNation Earnings Call This Week | PairCorr |
Moving against Despegar Stock
| 0.87 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
| 0.86 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
| 0.84 | FNKO | Funko Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.8 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.75 | SBH | Sally Beauty Holdings Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Despegar Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Despegar Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Despegar Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Despegar Corp to buy it.
The correlation of Despegar Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Despegar Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Despegar Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Despegar Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Despegar Corp Piotroski F Score and Despegar Corp Altman Z Score analysis. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Despegar Stock analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.
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Is Despegar Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Despegar Corp. If investors know Despegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 9.149 | Quarterly Revenue Growth 0.399 | Return On Assets 0.0511 | Return On Equity 0.5739 |
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.