Global Business Travel Group (GBTG)

$6.9

Market is closed - opens 7 PM, 24 Jul 2024

Performance

  • $6.81
    $6.95
    $6.90
    downward going graph

    1.3%

    Downside

    Day's Volatility :2.01%

    Upside

    0.72%

    downward going graph
  • $4.49
    $7.25
    $6.90
    downward going graph

    34.93%

    Downside

    52 Weeks Volatility :38.07%

    Upside

    4.83%

    downward going graph

Returns

PeriodGlobal Business Travel GroupSector (Consumer Discretionary)Index (Russel 2000)
3 Months
15.0%
8.5%
0.0%
6 Months
20.0%
9.2%
0.0%
1 Year
-3.09%
9.8%
0.0%
3 Years
-29.01%
3.1%
-19.9%

Highlights

Market Capitalization
3.3B
Book Value
$2.48
Earnings Per Share (EPS)
-0.28
Wall Street Target Price
8.0
Profit Margin
-3.45%
Operating Margin TTM
6.56%
Return On Assets TTM
1.64%
Return On Equity TTM
-10.14%
Revenue TTM
2.3B
Revenue Per Share TTM
6.6
Quarterly Revenue Growth YOY
5.5%
Gross Profit TTM
1.0B
EBITDA
223.0M
Diluted Eps TTM
-0.28
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.1
EPS Estimate Next Year
-0.01
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Global Business Travel Group(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.94%

Current $6.90
Target $8.00

Company Financials

FY19Y/Y Change
Revenue
2.1B
-
Net Income
134.0M
-
Net Profit Margin
6.32%
-
FY20Y/Y Change
Revenue
793.0M
↓ 62.58%
Net Income
-614.0M
↓ 558.21%
Net Profit Margin
-77.43%
↓ 83.75%
FY21Y/Y Change
Revenue
763.0M
↓ 3.78%
Net Income
-467.0M
↓ 23.94%
Net Profit Margin
-61.21%
↑ 16.22%
FY22Y/Y Change
Revenue
1.9B
↑ 142.6%
Net Income
-226.0M
↓ 51.61%
Net Profit Margin
-12.21%
↑ 49.0%
FY23Y/Y Change
Revenue
2.3B
↑ 23.72%
Net Income
-63.0M
↓ 72.12%
Net Profit Margin
-2.75%
↑ 9.46%
Q4 FY22Q/Q Change
Revenue
527.0M
↑ 7.99%
Net Income
-63.0M
↓ 12.5%
Net Profit Margin
-11.95%
↑ 2.8%
Q1 FY23Q/Q Change
Revenue
578.0M
↑ 9.68%
Net Income
-27.0M
↓ 57.14%
Net Profit Margin
-4.67%
↑ 7.28%
Q2 FY23Q/Q Change
Revenue
592.0M
↑ 2.42%
Net Income
-14.0M
↓ 48.15%
Net Profit Margin
-2.36%
↑ 2.31%
Q3 FY23Q/Q Change
Revenue
571.0M
↓ 3.55%
Net Income
-12.0M
↓ 14.29%
Net Profit Margin
-2.1%
↑ 0.26%
Q4 FY23Q/Q Change
Revenue
549.0M
↓ 3.85%
Net Income
-47.0M
↑ 291.67%
Net Profit Margin
-8.56%
↓ 6.46%
Q1 FY24Q/Q Change
Revenue
610.0M
↑ 11.11%
Net Income
-19.0M
↓ 59.57%
Net Profit Margin
-3.11%
↑ 5.45%
FY19Y/Y Change
Total Assets
3.1B
-
Total Liabilities
1.4B
-
FY20Y/Y Change
Total Assets
2.8B
↓ 10.86%
Total Liabilities
1.8B
↑ 25.64%
FY21Y/Y Change
Total Assets
3.8B
↑ 36.73%
Total Liabilities
2.3B
↑ 28.35%
FY22Y/Y Change
Total Assets
3.7B
↓ 1.14%
Total Liabilities
2.4B
↑ 3.51%
FY23Y/Y Change
Total Assets
3.8B
↑ 0.62%
Total Liabilities
2.5B
↑ 7.72%
Q4 FY22Q/Q Change
Total Assets
3.7B
↑ 0.76%
Total Liabilities
2.4B
↓ 6.87%
Q1 FY23Q/Q Change
Total Assets
3.9B
↑ 5.93%
Total Liabilities
2.6B
↑ 10.18%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 0.79%
Total Liabilities
2.6B
↑ 1.69%
Q3 FY23Q/Q Change
Total Assets
3.9B
↓ 2.51%
Total Liabilities
2.6B
↓ 0.61%
Q4 FY23Q/Q Change
Total Assets
3.8B
↓ 3.32%
Total Liabilities
2.5B
↓ 3.28%
Q1 FY24Q/Q Change
Total Assets
3.8B
↑ 2.24%
Total Liabilities
2.7B
↑ 4.81%
FY18Y/Y Change
Operating Cash Flow
137.0M
-
Investing Cash Flow
-529.0M
-
Financing Cash Flow
225.0M
-
FY19Y/Y Change
Operating Cash Flow
227.0M
↑ 65.69%
Investing Cash Flow
-87.0M
↓ 83.55%
Financing Cash Flow
-65.0M
↓ 128.89%
FY20Y/Y Change
Operating Cash Flow
-250.0M
↓ 210.13%
Investing Cash Flow
-47.0M
↓ 45.98%
Financing Cash Flow
384.0M
↓ 690.77%
FY21Y/Y Change
Operating Cash Flow
-512.0M
↑ 104.8%
Investing Cash Flow
-27.0M
↓ 42.55%
Financing Cash Flow
478.0M
↑ 24.48%
FY22Y/Y Change
Operating Cash Flow
-394.0M
↓ 23.05%
Investing Cash Flow
-95.0M
↑ 251.85%
Financing Cash Flow
292.0M
↓ 38.91%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.0M
↓ 95.06%
Investing Cash Flow
-22.0M
↓ 29.03%
Financing Cash Flow
-1000.0K
↓ 80.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-77.0M
↑ 1825.0%
Investing Cash Flow
-32.0M
↑ 45.45%
Financing Cash Flow
122.0M
↓ 12300.0%
Q2 FY23Q/Q Change
Operating Cash Flow
46.0M
↓ 159.74%
Investing Cash Flow
-32.0M
↑ 0.0%
Financing Cash Flow
1000.0K
↓ 99.18%
Q3 FY23Q/Q Change
Operating Cash Flow
135.0M
↑ 193.48%
Investing Cash Flow
-29.0M
↓ 9.37%
Financing Cash Flow
-2.0M
↓ 300.0%

Technicals Summary

Sell

Neutral

Buy

Global Business Travel Group is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Global Business Travel Group
Global Business Travel Group
6.32%
20.0%
-3.09%
-29.01%
-28.5%
Shopify Inc.
Shopify Inc.
-2.57%
-22.38%
-5.3%
-60.4%
90.13%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.28%
5.9%
42.69%
44.24%
54.3%
Servicenow, Inc.
Servicenow, Inc.
3.51%
0.28%
32.43%
31.04%
157.57%
Salesforce Inc
Salesforce Inc
6.72%
-7.52%
13.47%
3.42%
60.29%
Intuit Inc.
Intuit Inc.
2.12%
0.14%
30.42%
20.36%
126.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Global Business Travel Group
Global Business Travel Group
NA
NA
NA
-0.1
-0.1
0.02
NA
2.48
Shopify Inc.
Shopify Inc.
624.5
NA
1.12
0.98
-0.02
0.03
NA
6.9
Uber Technologies, Inc.
Uber Technologies, Inc.
107.51
107.51
1.51
0.88
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
80.65
80.65
2.89
13.52
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
45.7
45.7
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
59.51
59.51
1.82
16.82
0.17
0.08
0.01
67.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Global Business Travel Group
Global Business Travel Group
Buy
$3.3B
-28.5%
NA
-3.45%
Shopify Inc.
Shopify Inc.
Buy
$81.5B
90.13%
624.5
-2.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$141.5B
54.3%
107.51
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$155.4B
157.57%
80.65
20.34%
Salesforce Inc
Salesforce Inc
Buy
$246.2B
60.29%
45.7
15.3%
Intuit Inc.
Intuit Inc.
Buy
$180.2B
126.44%
59.51
19.43%

Insights on Global Business Travel Group

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 549.0M → 610.0M (in $), with an average increase of 10.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -47.0M → -19.0M (in $), with an average increase of 147.4% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 42.7% return, outperforming this stock by 45.8%

  • Vs UBER

    In the last 3 years, Uber Technologies, Inc. has given 42.3% return, outperforming this stock by 71.5%

Institutional Holdings

  • American Express Co

    33.39%
  • Apollo Management Holdings, L.P.

    5.44%
  • Ares Management LLC

    1.91%
  • HG Vora Capital Management LLC

    1.63%
  • Beach Point Capital Management LP

    1.50%
  • Zoom Video Communications Inc

    0.85%

Corporate Announcements

  • Global Business Travel Group Earnings

    Global Business Travel Group’s price-to-earnings ratio stands at None

    Read More

Company Information

Organization
Global Business Travel Group
Employees
19000
CEO
Mr. Paul Abbott
Industry
Financial

FAQs