HolidayCheck Group AG HOC

Morningstar Rating
€4.02 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HOC is trading at a 543% premium.
Price
€4.01
Fair Value
€6.16
Uncertainty
Extreme
1-Star Price
€93.36
5-Star Price
€4.17
Economic Moat
Hzfrmy
Capital Allocation

Trading Information

Previous Close Price
€4.02
Day Range
€4.024.02
52-Week Range
€4.084.08
Bid/Ask
€4.02 / €4.04
Market Cap
€349.64 Mil
Volume/Avg
324 / 107,753

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Value
Total Number of Employees
244

Comparables

Valuation

Metric
HOC
BWB
IOS
Price/Earnings (Normalized)
14.4724.02
Price/Book Value
1.1547.13
Price/Sales
0.982.18
Price/Cash Flow
15.0511.89
Price/Earnings
HOC
BWB
IOS

Financial Strength

Metric
HOC
BWB
IOS
Quick Ratio
4.480.65
Current Ratio
4.540.74
Interest Coverage
−8.212.57
Quick Ratio
HOC
BWB
IOS

Profitability

Metric
HOC
BWB
IOS
Return on Assets (Normalized)
−3.07%0.30%10.51%
Return on Equity (Normalized)
−4.45%7.21%
Return on Invested Capital (Normalized)
−3.36%44.34%
Return on Assets
HOC
BWB
IOS

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Tripadvisor Inc
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