Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Online Travel
Median physical 2.6%
Median FAT 21.47x
Median capex/D&A 0.57x
Median ROIC 13.8%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc. | Consumer Cyclical | 11.2% | 5.37x | 0.87x | -$38.99 | 1.01x | 9.4% | 269.2% | Asset-light |
| BKNG | Booking Holdings Inc | Consumer Cyclical | 2.8% | 33.35x | 0.42x | -$11.23 | 2.54x | 7.3% | — | Asset-light |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | 2.4% | 9.59x | 0.73x | $139.44 | 1.95x | 55.7% | 10.5% | Asset-light |
| HSW.LSE | Hostelworld Group PLC | Consumer Cyclical | 1.2% | 78.07x | 0.02x | GBX 0.01 | 4.51x | 16.5% | 13.8% | Asset-light |