EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
BIT:1EXPE - Euronext Milan - US30212P3038 - Common Stock - Currency: EUR
Taking everything into account, 1EXPE scores 5 out of 10 in our fundamental rating. 1EXPE was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. 1EXPE scores excellent on profitability, but there are concerns on its financial health. 1EXPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1EXPE was profitable.
In the past year 1EXPE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1EXPE reported negative net income in multiple years.
Of the past 5 years 1EXPE 4 years had a positive operating cash flow.
1.2 Ratios
1EXPE has a Return On Assets of 5.49%. This is in the better half of the industry: 1EXPE outperforms 69.09% of its industry peers.
Looking at the Return On Equity, with a value of 78.87%, 1EXPE belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
1EXPE has a better Return On Invested Capital (13.93%) than 78.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1EXPE is in line with the industry average of 10.65%.
The 3 year average ROIC (10.99%) for 1EXPE is below the current ROIC(13.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROIC | 13.93% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
1.3 Margins
1EXPE's Profit Margin of 8.97% is fine compared to the rest of the industry. 1EXPE outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of 1EXPE has grown nicely.
1EXPE's Operating Margin of 12.15% is in line compared to the rest of the industry. 1EXPE outperforms 56.36% of its industry peers.
In the last couple of years the Operating Margin of 1EXPE has grown nicely.
With an excellent Gross Margin value of 89.44%, 1EXPE belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
1EXPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% |
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1EXPE is creating some value.
1EXPE has less shares outstanding than it did 1 year ago.
1EXPE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1EXPE has been reduced compared to a year ago.
2.2 Solvency
1EXPE has an Altman-Z score of 1.45. This is a bad value and indicates that 1EXPE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1EXPE (1.45) is comparable to the rest of the industry.
1EXPE has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as 1EXPE would need 2.69 years to pay back of all of its debts.
1EXPE has a Debt to FCF ratio of 2.69. This is in the better half of the industry: 1EXPE outperforms 76.36% of its industry peers.
A Debt/Equity ratio of 3.35 is on the high side and indicates that 1EXPE has dependencies on debt financing.
1EXPE's Debt to Equity ratio of 3.35 is on the low side compared to the rest of the industry. 1EXPE is outperformed by 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.68
WACC8.31%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1EXPE may have some problems paying its short term obligations.
The Current ratio of 1EXPE (0.72) is worse than 65.45% of its industry peers.
1EXPE has a Quick Ratio of 0.72. This is a bad value and indicates that 1EXPE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, 1EXPE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.64%, which is quite impressive.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.64% in the past year.
Measured over the past years, 1EXPE shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
3.2 Future
The Earnings Per Share is expected to grow by 16.71% on average over the next years. This is quite good.
Based on estimates for the next years, 1EXPE will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y18.93%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
EPS Next 5Y16.71%
Revenue Next Year6.61%
Revenue Next 2Y6.83%
Revenue Next 3Y7.06%
Revenue Next 5Y6.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.76, 1EXPE is valued correctly.
76.36% of the companies in the same industry are more expensive than 1EXPE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1EXPE to the average of the S&P500 Index (27.50), we can say 1EXPE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.09, 1EXPE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EXPE indicates a somewhat cheap valuation: 1EXPE is cheaper than 74.55% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1EXPE to the average of the S&P500 Index (36.44), we can say 1EXPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
1EXPE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1EXPE is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1EXPE may justify a higher PE ratio.
1EXPE's earnings are expected to grow with 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)1.13
EPS Next 2Y18.99%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, 1EXPE has a reasonable but not impressive dividend return.
1EXPE's Dividend Yield is a higher than the industry average which is at 2.93.
Compared to an average S&P500 Dividend Yield of 2.34, 1EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
BIT:1EXPE (3/3/2025, 7:00:00 PM)
188.4
-4.98 (-2.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.28%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap24.28B
Analysts72.56
Price Target205.47 (9.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.08%
Min EPS beat(2)-0.95%
Max EPS beat(2)15.12%
EPS beat(4)3
Avg EPS beat(4)53.42%
Min EPS beat(4)-0.95%
Max EPS beat(4)187.08%
EPS beat(8)6
Avg EPS beat(8)-17.83%
EPS beat(12)8
Avg EPS beat(12)-10.27%
EPS beat(16)11
Avg EPS beat(16)-1.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.66%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)0.33%
PT rev (1m)8%
PT rev (3m)33.1%
EPS NQ rev (1m)88.97%
EPS NQ rev (3m)702.93%
EPS NY rev (1m)0.98%
EPS NY rev (3m)-7.29%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 14.09 | ||
| P/S | 1.93 | ||
| P/FCF | 11.35 | ||
| P/OCF | 8.57 | ||
| P/B | 16.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.16 |
EPS(TTM)11.24
EY5.97%
EPS(NY)13.37
Fwd EY7.1%
FCF(TTM)16.6
FCFY8.81%
OCF(TTM)21.99
OCFY11.67%
SpS97.57
BVpS11.1
TBVpS-43.5
PEG (NY)0.89
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROCE | 18.96% | ||
| ROIC | 13.93% | ||
| ROICexc | 28.48% | ||
| ROICexgc | N/A | ||
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% | ||
| FCFM | 17.01% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
ROICexc(3y)20.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y125.83%
ROICexc growth 5Y22.57%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 90.21% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 123.3% | ||
| Profit Quality | 189.66% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.45 |
F-Score8
WACC8.31%
ROIC/WACC1.68
Cap/Depr(3y)92.88%
Cap/Depr(5y)87.19%
Cap/Sales(3y)5.93%
Cap/Sales(5y)8.19%
Profit Quality(3y)403.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
EPS Next Y18.93%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
EPS Next 5Y16.71%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
Revenue Next Year6.61%
Revenue Next 2Y6.83%
Revenue Next 3Y7.06%
Revenue Next 5Y6.45%
EBIT growth 1Y13.43%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year133.26%
EBIT Next 3Y40.4%
EBIT Next 5Y26.87%
FCF growth 1Y26.3%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y14.68%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%