Ratings AirTrip Corp.

Equities

6191

JP3167240005

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-08 am EDT			5-day change	1st Jan Change
1,411 ^JPY	-2.42%		-1.19%	-23.81%

May. 01	AirTrip Corp. acquired GROWTH Co., Ltd.	CI
Apr. 12	Wellness Co. Ltd announced that it has received ¥280 million in funding from Nissay Capital Co., Ltd., Hakuhodo DY Ventures Inc., AirTrip Corp., IU Consulting Group and other investors	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	ESG Refinitiv
AIRTRIP CORP.	-23.81%	210M	-
BOOKING HOLDINGS INC.	+1.64%	122B	C
TRIP.COM GROUP LIMITED	+46.35%	34.08B	C-
EXPEDIA GROUP, INC.	-25.61%	14.96B	C
MAKEMYTRIP LIMITED	+52.85%	7.83B	D+
TONGCHENG TRAVEL HOLDINGS LIMITED	+47.16%	6.28B	C+
TRIPADVISOR, INC.	+18.35%	3.55B	D+
FLIGHT CENTRE TRAVEL GROUP LIMITED	+3.39%	2.99B	C
WEBJET LIMITED	+13.49%	2.14B	C+
SEERA HOLDING GROUP	+3.70%	2.01B	D+

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