EXPEDIA GROUP INC (1EXPE.MI) Stock Fundamental Analysis
BIT:1EXPE - Euronext Milan - US30212P3038 - Common Stock - Currency: EUR
Overall 1EXPE gets a fundamental rating of 5 out of 10. We evaluated 1EXPE against 56 industry peers in the Hotels, Restaurants & Leisure industry. While 1EXPE belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1EXPE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1EXPE had positive earnings in the past year.
In the past year 1EXPE had a positive cash flow from operations.
In multiple years 1EXPE reported negative net income over the last 5 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.
The Return On Equity of 1EXPE (78.87%) is better than 96.36% of its industry peers.
1EXPE has a better Return On Invested Capital (13.93%) than 78.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EXPE is in line with the industry average of 11.15%.
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 has a better Profit Margin (8.97%) than 63.64% of its industry peers.
1EXPE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.15%, 1EXPE perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
1EXPE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 89.44%, 1EXPE belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
In the last couple of years the Gross Margin of 1EXPE has grown nicely.
| 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
1EXPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1EXPE has less shares outstanding
The number of shares outstanding for 1EXPE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1EXPE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that 1EXPE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.45, 1EXPE is in line with its industry, outperforming 49.09% of the companies in the same 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.
1EXPE has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1EXPE (3.35) is worse than 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.
With a Current ratio value of 0.72, 1EXPE is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
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.
1EXPE has a worse Quick ratio (0.72) than 60.00% of its industry peers.
| 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.
1EXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
1EXPE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
1EXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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
1EXPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.71% yearly.
1EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.76, which indicates a correct valuation of 1EXPE.
Compared to the rest of the industry, the Price/Earnings ratio of 1EXPE indicates a somewhat cheap valuation: 1EXPE is cheaper than 76.36% of the companies listed in the same industry.
1EXPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
1EXPE is valuated correctly with a Price/Forward Earnings ratio of 14.09.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.13. 1EXPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1EXPE.
1EXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EXPE is cheaper than 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
1EXPE's 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
1EXPE has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.28, 1EXPE pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.02, 1EXPE pays less dividend than the S&P500 average, which is at 2.40.
| 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%