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GBTG
GBTG | US
7.72
USD-0.16
-2.03%
GBTG | US
About GBTG
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.72
Open
7.87
High
7.87
Low
7.71
Global Business Travel Group Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers including airlines hotels ground transportation and aggregators; and third-party travel agencies. It also provides consulting and meetings and events planning services. The company is based in New York New York.
View LessGBTG | US
Risk
28.5
Sharpe
0.94
Luna's Score
54/100
Recommendation
Hold
Luna says (GBTG | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.8%1 month
28.5%3 months
46.5%6 months
37.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
12.87
Price to book
3.07
Debt to equity
1.18
Debt to assets
0.38
Ent. to EBITDA
16.19
Ent. to rev.
1.97
PEG
-
Other Fundamentals
EBITDA
250.00M
MarketCap
3.65B
MarketCap(USD)
3.65B
Div. yield
-
Op. margin
8.00
Erngs. growth
-
Rev. growth
5.60
Ret. on equity
-3.60
Short ratio
4.38
Short perc.
5.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.58
Range1M
0.58
Range3M
2.14
Volumes: Market Activity
Rel. volume
0.60
Price X volume
4.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.19 | 36.63 | Cheaper |
| Ent. to Revenue | 1.97 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 3.07 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 46.46 | 56.70 | Par |
| Debt to Equity | 1.18 | 0.13 | Expensive |
| Debt to Assets | 0.38 | 0.22 | Expensive |
| Market Cap | 3.65B | 15.48B | Emerging |
