Despegar EBITDA Margin vs Consolidated Income Analysis

DESP Stock  USD 12.19  0.15  1.25%   
Trend analysis of Despegar Corp balance sheet accounts such as Other Current Liabilities of 147.3 M or Total Current Liabilities of 474.7 M provides information on Despegar Corp's total assets, liabilities, and equity, which is the actual value of Despegar Corp to its prevalent stockholders. By breaking down trends over time using Despegar Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.

About Despegar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Despegar Corp at a specified time, usually calculated after every quarter, six months, or one year. Despegar Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Despegar Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Despegar currently owns. An asset can also be divided into two categories, current and non-current.

Despegar Corp Balance Sheet Chart

Despegar Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Despegar Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Despegar Corp's Short and Long Term Debt is relatively stable compared to the past year.

Total Assets

Total assets refers to the total amount of Despegar Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Despegar Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Despegar Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Despegar Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Despegar Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Despegar Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.As of 03/28/2024, Tax Provision is likely to grow to about 20.1 M, while Selling General Administrative is likely to drop slightly above 91.2 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization44.6M41.1M36.5M31.4M
Interest Income6.0M18.0M20.7M21.7M

Despegar Corp fundamental ratios Correlations

0.90.670.860.410.460.170.81-0.75-0.77-0.40.920.880.790.520.740.840.760.740.990.60.760.550.72-0.540.96
0.90.610.860.080.7-0.20.93-0.68-0.45-0.630.920.620.950.520.870.560.540.920.860.790.790.780.71-0.380.86
0.670.610.9-0.040.46-0.050.4-0.25-0.29-0.510.810.40.560.440.630.330.80.610.650.660.760.120.84-0.320.66
0.860.860.90.00.66-0.140.71-0.42-0.42-0.660.980.570.830.520.820.510.720.850.840.790.870.460.89-0.310.82
0.410.08-0.040.0-0.520.930.06-0.62-0.860.650.070.75-0.15-0.13-0.290.770.51-0.250.5-0.33-0.05-0.17-0.12-0.630.47
0.460.70.460.66-0.52-0.720.74-0.030.12-0.850.680.060.880.640.850.010.020.910.380.660.490.670.710.180.39
0.17-0.2-0.05-0.140.93-0.72-0.27-0.38-0.710.78-0.130.56-0.44-0.26-0.510.590.48-0.50.27-0.47-0.17-0.49-0.22-0.580.25
0.810.930.40.710.060.74-0.27-0.63-0.42-0.580.810.580.940.620.850.530.30.890.760.630.60.840.62-0.330.77
-0.75-0.68-0.25-0.42-0.62-0.03-0.38-0.630.71-0.01-0.52-0.79-0.45-0.3-0.41-0.75-0.61-0.34-0.75-0.41-0.53-0.44-0.30.79-0.81
-0.77-0.45-0.29-0.42-0.860.12-0.71-0.420.71-0.2-0.49-0.97-0.26-0.21-0.18-0.98-0.69-0.19-0.82-0.02-0.32-0.14-0.290.63-0.76
-0.4-0.63-0.51-0.660.65-0.850.78-0.58-0.01-0.2-0.65-0.01-0.77-0.51-0.890.04-0.08-0.82-0.31-0.79-0.65-0.67-0.64-0.25-0.27
0.920.920.810.980.070.68-0.130.81-0.52-0.49-0.650.650.890.530.850.590.680.890.890.780.870.580.85-0.340.87
0.880.620.40.570.750.060.560.58-0.79-0.97-0.010.650.450.360.390.990.740.380.910.230.490.30.45-0.650.86
0.790.950.560.83-0.150.88-0.440.94-0.45-0.26-0.770.890.450.590.930.390.330.990.730.760.70.830.73-0.140.71
0.520.520.440.52-0.130.64-0.260.62-0.3-0.21-0.510.530.360.590.710.330.250.570.410.470.460.270.8-0.350.54
0.740.870.630.82-0.290.85-0.510.85-0.41-0.18-0.890.850.390.930.710.330.370.930.650.850.790.750.81-0.130.65
0.840.560.330.510.770.010.590.53-0.75-0.980.040.590.990.390.330.330.680.310.860.170.450.260.4-0.640.82
0.760.540.80.720.510.020.480.3-0.61-0.69-0.080.680.740.330.250.370.680.320.790.440.680.00.6-0.630.79
0.740.920.610.85-0.250.91-0.50.89-0.34-0.19-0.820.890.380.990.570.930.310.320.690.780.710.790.75-0.060.66
0.990.860.650.840.50.380.270.76-0.75-0.82-0.310.890.910.730.410.650.860.790.690.530.720.50.66-0.550.95
0.60.790.660.79-0.330.66-0.470.63-0.41-0.02-0.790.780.230.760.470.850.170.440.780.530.930.570.74-0.230.6
0.760.790.760.87-0.050.49-0.170.6-0.53-0.32-0.650.870.490.70.460.790.450.680.710.720.930.430.8-0.40.77
0.550.780.120.46-0.170.67-0.490.84-0.44-0.14-0.670.580.30.830.270.750.260.00.790.50.570.430.260.050.41
0.720.710.840.89-0.120.71-0.220.62-0.3-0.29-0.640.850.450.730.80.810.40.60.750.660.740.80.26-0.330.74
-0.54-0.38-0.32-0.31-0.630.18-0.58-0.330.790.63-0.25-0.34-0.65-0.14-0.35-0.13-0.64-0.63-0.06-0.55-0.23-0.40.05-0.33-0.7
0.960.860.660.820.470.390.250.77-0.81-0.76-0.270.870.860.710.540.650.820.790.660.950.60.770.410.74-0.7
Click cells to compare fundamentals

Despegar Corp Account Relationship Matchups

Despegar Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets767.8M844.7M823.7M804.2M902.9M775.4M
Short Long Term Debt Total26.8M53.2M54.6M58.3M53.8M36.1M
Other Current Liab150.0M95.1M122.9M159.2M197.4M147.3M
Total Current Liabilities444.1M385.5M473.8M564.5M671.1M474.7M
Total Stockholder Equity194.2M92.9M(29.5M)(127.2M)(121.3M)(115.2M)
Other Liab127.2M131.7M180.4M174.5M200.7M164.0M
Net Tangible Assets173.9M97.7M(126.0M)(239.9M)(215.9M)(205.1M)
Property Plant And Equipment Net29.1M54.2M41.8M38.0M38.4M32.5M
Current Deferred Revenue8.9M9.3M13.6M23.3M31.8M16.7M
Net Debt(282.4M)(281.3M)(191.5M)(160.9M)(186.7M)(196.1M)
Retained Earnings(326.5M)(468.0M)(572.6M)(643.3M)(614.3M)(645.0M)
Accounts Payable261.4M262.0M315.1M345.9M407.3M282.0M
Cash309.2M334.4M246.1M219.2M240.5M274.4M
Non Current Assets Total151.4M342.4M336.8M339.1M359.8M236.6M
Non Currrent Assets Other25.4M72.0M14.9M8.2M78.9M82.8M
Other Assets12.8M25.4M71.8M81.9M94.2M98.9M
Cash And Short Term Investments309.2M334.4M246.1M219.2M240.5M279.3M
Net Receivables233.1M87.8M152.0M173.9M224.0M186.9M
Good Will47.3M117.8M122.4M138.6M149.5M89.0M
Common Stock Total Equity253.5M255.3M261.6M265.7M305.6M190.0M
Common Stock Shares Outstanding69.5M68.0M76.7M76.8M77.2M77.6M
Liabilities And Stockholders Equity767.8M844.7M823.7M804.2M902.9M775.4M
Non Current Liabilities Total129.5M366.4M376.9M366.9M171.6M240.4M
Inventory4.5M16.1M33.1M25.9M23.3M17.3M
Other Current Assets69.7M64.0M55.8M46.2M78.6M51.5M
Other Stockholder Equity258.7M173.1M125.5M77.3M212.4M185.1M
Total Liab573.6M751.9M850.6M931.3M842.7M715.1M
Property Plant And Equipment Gross62.8M54.2M41.8M38.0M43.7M36.0M
Short Long Term Debt19.2M8.9M15.3M29.9M34.4M36.1M
Total Current Assets616.4M502.3M487.0M465.1M543.1M538.8M
Accumulated Other Comprehensive Income447K(16.4M)(18.6M)(16.8M)(11.7M)(11.1M)
Short Term Debt23.8M19.1M22.2M36.0M34.6M22.5M
Intangible Assets49.6M98.4M88.5M91.5M105.2M63.2M
Common Stock261.6M265.7M279.9M287.6M292.2M231.7M
Property Plant Equipment19.7M62.8M58.7M44.5M51.2M36.3M
Non Current Liabilities Other5.3M66.3M63.3M51.4M59.2M34.3M
Net Invested Capital213.4M112.2M(2.8M)(92.1M)(82.9M)(78.7M)
Net Working Capital175.6M116.8M13.2M(99.4M)(89.4M)(85.0M)
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

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Moving against Despegar Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Despegar Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Despegar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Despegar Corp Stock. Highlighted below are key reports to facilitate an investment decision about Despegar Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.