Despegar Corp Financials

DESP Stock  USD 18.49  0.78  4.40%   
Based on the analysis of Despegar Corp's profitability, liquidity, and operating efficiency, Despegar Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Despegar Corp's Total Current Assets are relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Other is likely to grow to about 32.4 M, while Other Current Liabilities is likely to drop slightly above 132.8 M. Key indicators impacting Despegar Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.280.8006
Way Up
Pretty Stable
Investors should never underestimate Despegar Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Despegar Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Despegar Corp.

Net Income

25.71 Million

  
Understanding current and past Despegar Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Despegar Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Despegar Corp's assets may result in an increase in income on the income statement.

Despegar Corp Stock Summary

Despegar Corp competes with Yatra Online, Lindblad Expeditions, Mondee Holdings, Expedia, and Trip Group. 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.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2506301009
CUSIPG27358103
LocationArgentina
Business AddressCommerce House, Road
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.us.despegar.com
Phone284 852 1195
CurrencyUSD - US Dollar

Despegar Corp Key Financial Ratios

Despegar Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets767.8M844.7M823.7M804.2M898.3M774.9M
Other Current Liab150.0M50.9M73.4M185.4M146.1M132.8M
Other Liab127.2M131.7M180.4M174.5M200.7M164.0M
Net Tangible Assets173.9M97.7M(126.0M)(239.9M)(215.9M)(205.1M)
Net Debt(282.4M)(281.3M)(191.5M)(160.9M)(129.3M)(135.7M)
Retained Earnings(326.5M)(468.0M)(572.6M)(643.3M)(618.8M)(649.8M)
Accounts Payable261.4M261.6M315.1M345.5M407.3M281.9M
Cash309.2M334.4M246.1M219.2M183.1M267.4M
Other Assets12.8M25.4M71.8M81.9M94.2M98.9M
Net Receivables233.1M88.0M148.2M158.1M200.0M181.6M
Good Will47.3M117.8M122.4M138.6M150.8M89.1M
Inventory4.5M16.1M33.1M25.9M1.00.95
Other Current Assets69.7M68.4M92.8M87.9M122.6M67.0M
Total Liab573.6M751.9M850.6M931.3M842.7M715.1M
Short Long Term Debt19.2M8.9M15.3M29.9M28.5M18.4M
Total Current Assets616.4M502.3M487.0M465.1M537.3M538.1M
Short Term Debt23.8M17.5M23.2M42.1M34.6M23.2M
Intangible Assets49.6M98.4M88.5M91.5M90.4M67.2M
Common Stock261.6M265.7M279.9M287.6M292.2M231.7M
Net Invested Capital213.4M112.2M(2.8M)(92.1M)(95.0M)(90.3M)
Net Working Capital175.6M116.8M13.2M(99.4M)(133.8M)(127.1M)

Despegar Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Despegar Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision(5.2M)(21.4M)(2.5M)21.3M3.1M3.8M
Interest Income7.9M3.9M6.0M18.0M15.3M10.1M
Interest Expense25.2M5.5M5.7M45.6M43.4M25.7M
Total Revenue524.9M131.3M322.8M538.0M706.0M502.4M
Gross Profit345.3M45.7M165.8M359.6M441.1M323.8M
Operating Income(8.9M)(173.7M)(91.1M)(1.6M)64.2M67.5M
Ebit(8.9M)(160.2M)(95.5M)(20.0M)71.0M74.6M
Research Development73.4M67.0M74.7M90.0M80.2M81.2M
Ebitda13.9M(127.1M)(56.0M)21.1M114.5M120.2M
Cost Of Revenue179.6M85.7M157.0M178.4M264.9M178.6M
Income Before Tax(26.1M)(162.0M)(106.1M)(47.2M)27.6M29.0M
Net Income(20.9M)(140.6M)(103.6M)(68.5M)24.5M25.7M
Income Tax Expense(5.2M)(21.4M)(2.5M)21.3M3.1M3.8M
Net Interest Income(17.2M)13.6M(10.2M)(45.5M)(26.8M)(25.4M)

Despegar Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(62.8M)398K59.8M11.0M12.7M6.5M
Investments(30.8M)(14.8M)(26.9M)(50.2M)(52.6M)(49.9M)
Change In Cash(38.5M)36.8M(71.3M)(34.2M)141.7M148.7M
Net Borrowings24.6M(11.5M)(14.0M)8.1M9.3M9.8M
Free Cash Flow14.5M(121.4M)(59.4M)(4.6M)61.8M64.9M
Depreciation22.8M33.2M39.5M41.1M43.4M28.9M
Other Non Cash Items14.5M28.0M17.0M49.3M73.7M77.4M
Capital Expenditures36.6M17.5M21.2M30.7M41.0M28.4M
Net Income(20.9M)(140.6M)(103.6M)(68.5M)24.5M25.7M
End Period Cash Flow313.6M350.5M279.2M245.0M183.1M277.8M
Change To Netincome12.5M16.5M24.0M16.2M18.6M18.2M

Despegar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Despegar Corp's current stock value. Our valuation model uses many indicators to compare Despegar Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Despegar Corp competition to find correlations between indicators driving Despegar Corp's intrinsic value. More Info.
Despegar Corp is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Despegar Corp is roughly  5.46 . At this time, Despegar Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Despegar Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Despegar Corp Systematic Risk

Despegar Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Despegar Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Despegar Corp correlated with the market. If Beta is less than 0 Despegar Corp generally moves in the opposite direction as compared to the market. If Despegar Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Despegar Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Despegar Corp is generally in the same direction as the market. If Beta > 1 Despegar Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Despegar Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Despegar Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Despegar Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.31)

At this time, Despegar Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Despegar Corp November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Despegar Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Despegar Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Despegar Corp based on widely used predictive technical indicators. In general, we focus on analyzing Despegar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Despegar Corp's daily price indicators and compare them against related drivers.

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.