Despegar Net Income vs Book Value per Share Analysis

DESP Stock

USD 11.32 0.02 0.18%

Despegar Corp financial indicator trend analysis is much more than just examining Despegar Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Despegar Corp is a good investment. Please check the relationship between Despegar Corp Net Income and its Book Value Per Share accounts. 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.

Net Income vs Book Value Per Share

Net Income vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Despegar Corp Net Income account and Book Value per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Despegar Corp's Net Income and Book Value per Share is 0.33. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of Despegar Corp, assuming nothing else is changed. The correlation between historical values of Despegar Corp's Net Income and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Despegar Corp are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Net Income i.e., Despegar Corp's Net Income and Book Value per Share go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Despegar Corp financial statement analysis. It represents the amount of money remaining after all of Despegar Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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.At this time, Despegar Corp's Tax Provision is relatively stable compared to the past year. As of 04/19/2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Enterprise Value Multiple is likely to drop 3.91.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	44.6M	41.1M	36.5M	31.4M
Interest Income	6.0M	18.0M	20.7M	21.7M

Depreciation And Amortization Interest Income

Despegar Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.9	0.67	0.86	0.41	0.46	0.17	0.81	-0.75	-0.77	-0.4	0.92	0.88	0.79	0.52	0.74	0.84	0.76	0.74	0.99	0.67	0.76	0.55	0.72	-0.54	0.96
Short Long Term Debt Total	0.9		0.61	0.86	0.08	0.7	-0.2	0.93	-0.68	-0.45	-0.63	0.92	0.62	0.95	0.52	0.87	0.56	0.54	0.92	0.86	0.86	0.79	0.78	0.71	-0.38	0.86
Other Current Liab	0.67	0.61		0.9	-0.04	0.46	-0.05	0.4	-0.25	-0.29	-0.51	0.81	0.4	0.56	0.44	0.63	0.33	0.8	0.61	0.65	0.52	0.76	0.12	0.84	-0.32	0.66
Total Current Liabilities	0.86	0.86	0.9		0.0	0.66	-0.14	0.71	-0.42	-0.42	-0.66	0.98	0.57	0.83	0.52	0.82	0.51	0.72	0.85	0.84	0.74	0.87	0.46	0.89	-0.31	0.82
Total Stockholder Equity	0.41	0.08	-0.04	0.0		-0.52	0.93	0.06	-0.62	-0.86	0.65	0.07	0.75	-0.15	-0.13	-0.29	0.77	0.51	-0.25	0.5	-0.26	-0.05	-0.17	-0.12	-0.63	0.47
Other Liab	0.46	0.7	0.46	0.66	-0.52		-0.72	0.74	-0.03	0.12	-0.85	0.68	0.06	0.88	0.64	0.85	0.01	0.02	0.91	0.38	0.72	0.49	0.67	0.71	0.18	0.39
Net Tangible Assets	0.17	-0.2	-0.05	-0.14	0.93	-0.72		-0.27	-0.38	-0.71	0.78	-0.13	0.56	-0.44	-0.26	-0.51	0.59	0.48	-0.5	0.27	-0.49	-0.17	-0.49	-0.22	-0.58	0.25
Property Plant And Equipment Net	0.81	0.93	0.4	0.71	0.06	0.74	-0.27		-0.63	-0.42	-0.58	0.81	0.58	0.94	0.62	0.85	0.53	0.3	0.89	0.76	0.78	0.6	0.84	0.62	-0.33	0.77
Current Deferred Revenue	-0.75	-0.68	-0.25	-0.42	-0.62	-0.03	-0.38	-0.63		0.71	-0.01	-0.52	-0.79	-0.45	-0.3	-0.41	-0.75	-0.61	-0.34	-0.75	-0.52	-0.53	-0.44	-0.3	0.79	-0.81
Net Debt	-0.77	-0.45	-0.29	-0.42	-0.86	0.12	-0.71	-0.42	0.71		-0.2	-0.49	-0.97	-0.26	-0.21	-0.18	-0.98	-0.69	-0.19	-0.82	-0.1	-0.32	-0.14	-0.29	0.63	-0.76
Retained Earnings	-0.4	-0.63	-0.51	-0.66	0.65	-0.85	0.78	-0.58	-0.01	-0.2		-0.65	-0.01	-0.77	-0.51	-0.89	0.04	-0.08	-0.82	-0.31	-0.78	-0.65	-0.67	-0.64	-0.25	-0.27
Accounts Payable	0.92	0.92	0.81	0.98	0.07	0.68	-0.13	0.81	-0.52	-0.49	-0.65		0.65	0.89	0.53	0.85	0.59	0.68	0.89	0.89	0.79	0.87	0.58	0.85	-0.34	0.87
Cash	0.88	0.62	0.4	0.57	0.75	0.06	0.56	0.58	-0.79	-0.97	-0.01	0.65		0.45	0.36	0.39	0.99	0.74	0.38	0.91	0.32	0.49	0.3	0.45	-0.65	0.86
Non Current Assets Total	0.79	0.95	0.56	0.83	-0.15	0.88	-0.44	0.94	-0.45	-0.26	-0.77	0.89	0.45		0.59	0.93	0.39	0.33	0.99	0.73	0.85	0.7	0.83	0.73	-0.14	0.71
Non Currrent Assets Other	0.52	0.52	0.44	0.52	-0.13	0.64	-0.26	0.62	-0.3	-0.21	-0.51	0.53	0.36	0.59		0.71	0.33	0.25	0.57	0.41	0.52	0.46	0.27	0.8	-0.35	0.54
Other Assets	0.74	0.87	0.63	0.82	-0.29	0.85	-0.51	0.85	-0.41	-0.18	-0.89	0.85	0.39	0.93	0.71		0.33	0.37	0.93	0.65	0.9	0.79	0.75	0.81	-0.13	0.65
Cash And Short Term Investments	0.84	0.56	0.33	0.51	0.77	0.01	0.59	0.53	-0.75	-0.98	0.04	0.59	0.99	0.39	0.33	0.33		0.68	0.31	0.86	0.26	0.45	0.26	0.4	-0.64	0.82
Net Receivables	0.76	0.54	0.8	0.72	0.51	0.02	0.48	0.3	-0.61	-0.69	-0.08	0.68	0.74	0.33	0.25	0.37	0.68		0.32	0.79	0.36	0.68	0.0	0.6	-0.63	0.79
Good Will	0.74	0.92	0.61	0.85	-0.25	0.91	-0.5	0.89	-0.34	-0.19	-0.82	0.89	0.38	0.99	0.57	0.93	0.31	0.32		0.69	0.84	0.71	0.79	0.75	-0.06	0.66
Common Stock Total Equity	0.99	0.86	0.65	0.84	0.5	0.38	0.27	0.76	-0.75	-0.82	-0.31	0.89	0.91	0.73	0.41	0.65	0.86	0.79	0.69		0.59	0.72	0.5	0.66	-0.55	0.95
Common Stock Shares Outstanding	0.67	0.86	0.52	0.74	-0.26	0.72	-0.49	0.78	-0.52	-0.1	-0.78	0.79	0.32	0.85	0.52	0.9	0.26	0.36	0.84	0.59		0.86	0.74	0.69	-0.2	0.65
Short Term Investments	0.76	0.79	0.76	0.87	-0.05	0.49	-0.17	0.6	-0.53	-0.32	-0.65	0.87	0.49	0.7	0.46	0.79	0.45	0.68	0.71	0.72	0.86		0.43	0.8	-0.4	0.77
Non Current Liabilities Total	0.55	0.78	0.12	0.46	-0.17	0.67	-0.49	0.84	-0.44	-0.14	-0.67	0.58	0.3	0.83	0.27	0.75	0.26	0.0	0.79	0.5	0.74	0.43		0.26	0.05	0.41
Capital Surpluse	0.72	0.71	0.84	0.89	-0.12	0.71	-0.22	0.62	-0.3	-0.29	-0.64	0.85	0.45	0.73	0.8	0.81	0.4	0.6	0.75	0.66	0.69	0.8	0.26		-0.33	0.74
Inventory	-0.54	-0.38	-0.32	-0.31	-0.63	0.18	-0.58	-0.33	0.79	0.63	-0.25	-0.34	-0.65	-0.14	-0.35	-0.13	-0.64	-0.63	-0.06	-0.55	-0.2	-0.4	0.05	-0.33		-0.7
Other Current Assets	0.96	0.86	0.66	0.82	0.47	0.39	0.25	0.77	-0.81	-0.76	-0.27	0.87	0.86	0.71	0.54	0.65	0.82	0.79	0.66	0.95	0.65	0.77	0.41	0.74	-0.7

Click cells to compare fundamentals

Despegar Corp Account Relationship Matchups

Despegar Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	767.8M	844.7M	823.7M	804.2M	902.9M	775.4M
Short Long Term Debt Total	26.8M	53.2M	54.6M	58.3M	53.8M	36.1M
Other Current Liab	150.0M	95.1M	122.9M	159.2M	197.4M	147.3M
Total Current Liabilities	444.1M	385.5M	473.8M	564.5M	671.1M	474.7M
Total Stockholder Equity	194.2M	92.9M	(29.5M)	(127.2M)	(121.3M)	(115.2M)
Other Liab	127.2M	131.7M	180.4M	174.5M	200.7M	164.0M
Net Tangible Assets	173.9M	97.7M	(126.0M)	(239.9M)	(215.9M)	(205.1M)
Property Plant And Equipment Net	29.1M	54.2M	41.8M	38.0M	38.4M	32.5M
Current Deferred Revenue	8.9M	9.3M	13.6M	23.3M	31.8M	16.7M
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 Payable	261.4M	262.0M	315.1M	345.9M	407.3M	282.0M
Cash	309.2M	334.4M	246.1M	219.2M	240.5M	274.4M
Non Current Assets Total	151.4M	342.4M	336.8M	339.1M	359.8M	236.6M
Non Currrent Assets Other	25.4M	72.0M	14.9M	8.2M	78.9M	82.8M
Other Assets	12.8M	25.4M	71.8M	81.9M	94.2M	98.9M
Cash And Short Term Investments	309.2M	334.4M	246.1M	219.2M	240.5M	279.3M
Net Receivables	233.1M	87.8M	152.0M	173.9M	224.0M	186.9M
Good Will	47.3M	117.8M	122.4M	138.6M	149.5M	89.0M
Common Stock Total Equity	253.5M	255.3M	261.6M	265.7M	305.6M	190.0M
Common Stock Shares Outstanding	69.5M	73.0M	81.6M	76.8M	77.2M	78.9M
Liabilities And Stockholders Equity	767.8M	844.7M	823.7M	804.2M	902.9M	775.4M
Non Current Liabilities Total	129.5M	366.4M	376.9M	366.9M	171.6M	240.4M
Inventory	4.5M	16.1M	33.1M	25.9M	23.3M	17.3M
Other Current Assets	69.7M	64.0M	55.8M	46.2M	78.6M	51.5M
Other Stockholder Equity	258.7M	173.1M	125.5M	77.3M	212.4M	185.1M
Total Liab	573.6M	751.9M	850.6M	931.3M	842.7M	715.1M
Property Plant And Equipment Gross	62.8M	54.2M	41.8M	38.0M	43.7M	36.0M
Short Long Term Debt	19.2M	8.9M	15.3M	29.9M	34.4M	36.1M
Total Current Assets	616.4M	502.3M	487.0M	465.1M	543.1M	538.8M
Accumulated Other Comprehensive Income	447K	(16.4M)	(18.6M)	(16.8M)	(11.7M)	(11.1M)
Short Term Debt	23.8M	19.1M	22.2M	36.0M	34.6M	22.5M
Intangible Assets	49.6M	98.4M	88.5M	91.5M	105.2M	63.2M
Common Stock	261.6M	265.7M	279.9M	287.6M	292.2M	231.7M
Property Plant Equipment	19.7M	62.8M	58.7M	44.5M	51.2M	36.3M
Non Current Liabilities Other	5.3M	66.3M	63.3M	51.4M	59.2M	34.3M
Net Invested Capital	213.4M	112.2M	(2.8M)	(92.1M)	(82.9M)	(78.7M)
Net Working Capital	175.6M	116.8M	13.2M	(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

0.73	W	Wayfair Sell-off Trend	Pair Corr
0.84	JD	JD Inc Adr Financial Report 9th of May 2024	Pair Corr

Moving against Despegar Stock

0.73	SBH	Sally Beauty Holdings Financial Report 2nd of May 2024	Pair Corr
0.73	LESL	LesliesInc Financial Report 1st of May 2024	Pair Corr
0.72	ETSY	Etsy Inc Financial Report 1st of May 2024	Pair Corr
0.62	WINA	Winmark	Pair Corr
0.58	WEYS	Weyco Group	Pair Corr

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 Correlation Correlation 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:

How To Invest In Despegar

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Is Despegar Stock a good investment?

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What is Despegar Corp's Net Worth?

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.

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Despegar Net Income vs Book Value per Share Analysis

Net Income vs Book Value Per Share

Net Income vs Book Value per Share Correlation Analysis

Correlation Coefficient

Net Income

Book Value Per Share

Despegar Corp fundamental ratios Correlations

Despegar Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Despegar Corp fundamental ratios Accounts

Pair Trading with Despegar Corp

Moving together with Despegar Stock

Moving against Despegar Stock

Complementary Tools for Despegar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.99	Non Current Assets Total
Accounts Payable	+ 0.98	Total Current Liabilities
Other Current Assets	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Short Long Term Debt Total

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.97	Net Debt
Other Assets	- 0.89	Retained Earnings
Net Debt	- 0.86	Total Stockholder Equity
Retained Earnings	- 0.85	Other Liab
Good Will	- 0.82	Retained Earnings