Is Despegar Corp Stock a Good Investment?
Despegar Corp Investment Advice | DESP |
- Examine Despegar Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Despegar Corp's leadership team and their track record. Good management can help Despegar Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Despegar Corp's business and its evolving consumer preferences.
- Compare Despegar Corp's performance and market position to its competitors. Analyze how Despegar Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Despegar Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Despegar Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Despegar Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Despegar Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Despegar Corp Stock
Researching Despegar Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 192.54. Despegar Corp had not issued any dividends in recent years.
To determine if Despegar Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Despegar Corp's research are outlined below:
| Despegar Corp generated a negative expected return over the last 90 days | |
| Despegar Corp is unlikely to experience financial distress in the next 2 years | |
| Despegar Corp currently holds 53.8 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Despegar Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Despegar Corp's use of debt, we should always consider it together with its cash and equity. | |
| Despegar Corp has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Despegar Corp shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: B. Riley Downgrades Despegar.com to Neutral From Buy, 19.50 Price Target -March 05, 2025 at 1246 pm EST - Marketscreener.com |
Despegar Corp Quarterly Good Will |
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Despegar Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Despegar Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Despegar Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Despegar Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Despegar Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-03-07 | 2018-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2019-11-07 | 2019-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2018-05-10 | 2018-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2018-03-08 | 2017-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2022-11-17 | 2022-09-30 | -0.16 | -0.21 | -0.05 | 31 | ||
2018-08-16 | 2018-06-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2021-11-17 | 2021-09-30 | -0.32 | -0.38 | -0.06 | 18 |
Know Despegar Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Despegar Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Despegar Corp backward and forwards among themselves. Despegar Corp's institutional investor refers to the entity that pools money to purchase Despegar Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ancient Art, L.p. | 2024-12-31 | 1.6 M | Woodson Capital Management, Lp | 2024-12-31 | 1.6 M | Medina Singh Partners, Llc | 2024-12-31 | 1.5 M | Prevatt Capital Ltd | 2024-12-31 | 1.4 M | Maytech Global Investments, Llc | 2024-12-31 | 1.2 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.1 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | State Street Corp | 2024-12-31 | 983.5 K | Glazer Capital, Llc | 2024-12-31 | 972.7 K | Catterton Management Company, L.l.c | 2024-12-31 | 8 M | Neuberger Berman Group Llc | 2024-12-31 | 5.3 M |
Despegar Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.Market Cap |
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Despegar Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 2.46 | 2.58 |
Determining Despegar Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Despegar Corp is a good buy. For example, gross profit margin measures Despegar Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Despegar Corp's profitability and make more informed investment decisions.
Evaluate Despegar Corp's management efficiency
Despegar Corp has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6014 %, meaning that it created $0.6014 on every $100 dollars invested by stockholders. Despegar Corp's management efficiency ratios could be used to measure how well Despegar Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/22/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.27. At this time, Despegar Corp's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/22/2025, Non Current Liabilities Other is likely to grow to about 32.4 M, while Total Current Liabilities is likely to drop slightly above 474.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.83 | 0.91 | |
| Tangible Book Value Per Share | (2.76) | (2.63) | |
| Enterprise Value Over EBITDA | 6.30 | 4.77 | |
| Price Book Value Ratio | 73.38 | 77.05 | |
| Enterprise Value Multiple | 6.30 | 4.77 | |
| Price Fair Value | 73.38 | 77.05 | |
| Enterprise Value | 654.6 M | 939.3 M |
Leadership at Despegar Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.952 |
Basic technical analysis of Despegar Stock
As of the 22nd of March, Despegar Corp shows the Coefficient Of Variation of 1613.28, downside deviation of 1.69, and Mean Deviation of 1.04. Despegar Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Despegar Corp's Outstanding Corporate Bonds
Despegar Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Despegar Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Despegar bonds can be classified according to their maturity, which is the date when Despegar Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Despegar Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Despegar Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1613.28 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.5976 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.4156 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 7.08 | |||
| Kurtosis | 56.28 |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1613.28 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.2401 | |||
| Total Risk Alpha | 0.5976 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 33.61 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.4156 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 7.08 | |||
| Kurtosis | 56.28 |
Consider Despegar Corp's intraday indicators
Despegar Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Despegar Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8414.21 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.24 | |||
| Day Typical Price | 19.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 78.07 |
Despegar Corp Corporate Filings
6K | 4th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify | |
| 30th of December 2024 Other Reports | ViewVerify | |
| 26th of December 2024 Other Reports | ViewVerify |
Despegar Stock media impact
Far too much social signal, news, headlines, and media speculation about Despegar Corp that are available to investors today. That information is available publicly through Despegar media outlets and privately through word of mouth or via Despegar internal channels. However, regardless of the origin, that massive amount of Despegar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Despegar Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Despegar Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Despegar Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Despegar Corp alpha.
Despegar Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Despegar Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Despegar Corp Corporate Management
| Adam Jay | Director | Profile | |
| Gonzalo Estebarena | Chief Commercial Director | Profile | |
| Dirk Donath | Director | Profile | |
| Alberto Gaffney | Chief Officer | Profile | |
| Andrs Patetta | Chief Officer | Profile | |
| Amit Singh | Chief Officer | Profile | |
| Mario Vazquez | Independent Director | Profile |
Additional Tools for Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.