Despegar Corp Stock Analysis
DESP Stock | USD 19.23 0.01 0.05% |
Despegar Corp is fairly valued with Real Value of 18.87 and Target Price of 19.6. The main objective of Despegar Corp stock analysis is to determine its intrinsic value, which is an estimate of what Despegar Corp is worth, separate from its market price. There are two main types of Despegar Corp's stock analysis: fundamental analysis and technical analysis.
The Despegar Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Despegar Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Despegar Stock trading window is adjusted to America/New York timezone.
Despegar |
Despegar Stock Analysis Notes
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. Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. Despegar.com, Corp. was founded in 1999 and is based in Buenos Aires, Argentina. Despegar Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 3824 people. To learn more about Despegar Corp call Alexandre Moshe at 284 852 1195 or check out https://www.us.despegar.com.Despegar Corp Investment Alerts
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 Upcoming and Recent Events
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 |
Despegar Largest EPS Surprises
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.
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 |
Despegar Corp Environmental, Social, and Governance (ESG) Scores
Despegar Corp's ESG score is a quantitative measure that evaluates Despegar Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Despegar Corp's operations that may have significant financial implications and affect Despegar Corp's stock price as well as guide investors towards more socially responsible investments.
Despegar Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.Despegar Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.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 |
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 03/21/2025, 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 03/21/2025, 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.
Technical Drivers
As of the 21st of March, Despegar Corp shows the Downside Deviation of 1.69, mean deviation of 1.04, and Coefficient Of Variation of 1613.28. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Despegar Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Despegar Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Despegar Corp Outstanding 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.
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Despegar Corp Predictive Daily 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 |
6K | 14th of February 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 | |
6K | 30th of January 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 |
6K | 29th of January 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 |
30th of December 2024 Other Reports | ViewVerify | |
26th of December 2024 Other Reports | ViewVerify | |
6K | 23rd of December 2024 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 |
Despegar Corp Forecast Models
Despegar Corp's time-series forecasting models are one of many Despegar Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Despegar Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Despegar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Despegar Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Despegar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Despegar Corp. By using and applying Despegar Stock analysis, traders can create a robust methodology for identifying Despegar entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.10 | 0.11 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.78 | 0.68 |
Current Despegar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Despegar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Despegar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.6 | Strong Buy | 5 | Odds |
Most Despegar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Despegar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Despegar Corp, talking to its executives and customers, or listening to Despegar conference calls.
Despegar Stock Analysis Indicators
Despegar Corp stock analysis indicators help investors evaluate how Despegar Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Despegar Corp shares will generate the highest return on investment. By understating and applying Despegar Corp stock analysis, traders can identify Despegar Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 245 M | |
Long Term Debt | 2.3 M | |
Common Stock Shares Outstanding | 77.2 M | |
Total Stockholder Equity | 9 M | |
Tax Provision | 3.1 M | |
Quarterly Earnings Growth Y O Y | -0.717 | |
Property Plant And Equipment Net | 38.4 M | |
Cash And Short Term Investments | 214.6 M | |
Cash | 214.6 M | |
Accounts Payable | 407.3 M | |
Net Debt | -160.8 M | |
50 Day M A | 19.2228 | |
Total Current Liabilities | 671.1 M | |
Other Operating Expenses | 641.8 M | |
Non Current Assets Total | 361.1 M | |
Forward Price Earnings | 44.4444 | |
Non Currrent Assets Other | 7.7 M | |
Stock Based Compensation | 3.5 M |
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.