TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis
BIT:1TRIP - Euronext Milan - US8969452015 - Common Stock - Currency: EUR
Taking everything into account, 1TRIP scores 5 out of 10 in our fundamental rating. 1TRIP was compared to 22 industry peers in the Interactive Media & Services industry. 1TRIP has an average financial health and profitability rating. 1TRIP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
1TRIP had positive earnings in the past year.
In the past year 1TRIP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1TRIP reported negative net income in multiple years.
1TRIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1TRIP has a Return On Assets (0.20%) which is in line with its industry peers.
The Return On Equity of 1TRIP (0.53%) is comparable to the rest of the industry.
1TRIP has a Return On Invested Capital of 4.38%. This is comparable to the rest of the industry: 1TRIP outperforms 45.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TRIP is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.53% | ||
| ROIC | 4.38% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)4.76%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.27%, 1TRIP is in line with its industry, outperforming 40.91% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TRIP has declined.
The Operating Margin of 1TRIP (6.16%) is comparable to the rest of the industry.
1TRIP's Operating Margin has declined in the last couple of years.
1TRIP has a better Gross Margin (92.86%) than 86.36% of its industry peers.
1TRIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.16% | ||
| PM (TTM) | 0.27% | ||
| GM | 92.86% |
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
1TRIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1TRIP has more shares outstanding
The number of shares outstanding for 1TRIP has been increased compared to 5 years ago.
The debt/assets ratio for 1TRIP has been reduced compared to a year ago.
2.2 Solvency
1TRIP has an Altman-Z score of 2.00. This is not the best score and indicates that 1TRIP is in the grey zone with still only limited risk for bankruptcy at the moment.
1TRIP has a Altman-Z score of 2.00. This is comparable to the rest of the industry: 1TRIP outperforms 50.00% of its industry peers.
The Debt to FCF ratio of 1TRIP is 12.66, which is on the high side as it means it would take 1TRIP, 12.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.66, 1TRIP is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that 1TRIP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, 1TRIP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 12.66 | ||
| Altman-Z | 2 |
ROIC/WACC0.5
WACC8.82%
2.3 Liquidity
1TRIP has a Current Ratio of 2.10. This indicates that 1TRIP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.10, 1TRIP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
A Quick Ratio of 2.10 indicates that 1TRIP has no problem at all paying its short term obligations.
1TRIP has a better Quick ratio (2.10) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
1TRIP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.55%.
The Earnings Per Share has been decreasing by -5.84% on average over the past years.
The Revenue has been growing slightly by 2.63% in the past year.
1TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)1.55%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-21.05%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%5.38%
3.2 Future
Based on estimates for the next years, 1TRIP will show a very strong growth in Earnings Per Share. The EPS will grow by 27.72% on average per year.
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y9.42%
EPS Next 2Y13%
EPS Next 3Y17.22%
EPS Next 5Y27.72%
Revenue Next Year5.37%
Revenue Next 2Y6.28%
Revenue Next 3Y6.74%
Revenue Next 5Y6.53%
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 accelerating.
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
The Price/Earnings ratio is 9.73, which indicates a very decent valuation of 1TRIP.
Compared to the rest of the industry, the Price/Earnings ratio of 1TRIP indicates a rather cheap valuation: 1TRIP is cheaper than 86.36% of the companies listed in the same industry.
1TRIP is valuated cheaply when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.85, the valuation of 1TRIP can be described as reasonable.
100.00% of the companies in the same industry are more expensive than 1TRIP, based on the Price/Forward Earnings ratio.
1TRIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TRIP is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TRIP indicates a somewhat cheap valuation: 1TRIP is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.45 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1TRIP's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
1TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TRIP (4/28/2025, 7:00:00 PM)
11.19
+0.62 (+5.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.67%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap1.57B
Analysts55.83
Price Target15.83 (41.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.01%
Min EPS beat(2)10.75%
Max EPS beat(2)41.26%
EPS beat(4)4
Avg EPS beat(4)132.49%
Min EPS beat(4)3.23%
Max EPS beat(4)474.73%
EPS beat(8)6
Avg EPS beat(8)71.78%
EPS beat(12)8
Avg EPS beat(12)75.46%
EPS beat(16)9
Avg EPS beat(16)48.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.74%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)9
Avg Revenue beat(12)1.03%
Revenue beat(16)10
Avg Revenue beat(16)1.68%
PT rev (1m)-12.47%
PT rev (3m)-13.48%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)-62.22%
EPS NY rev (1m)0.4%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.97 | ||
| P/FCF | 25.45 | ||
| P/OCF | 12.37 | ||
| P/B | 1.89 | ||
| P/tB | 19.16 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.15
EY10.28%
EPS(NY)1.26
Fwd EY11.29%
FCF(TTM)0.44
FCFY3.93%
OCF(TTM)0.9
OCFY8.08%
SpS11.52
BVpS5.92
TBVpS0.58
PEG (NY)1.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.53% | ||
| ROCE | 5.85% | ||
| ROIC | 4.38% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 446.05% | ||
| OM | 6.16% | ||
| PM (TTM) | 0.27% | ||
| GM | 92.86% | ||
| FCFM | 3.81% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)4.76%
ROIC(5y)N/A
ROICexc(3y)10.23%
ROICexc(5y)N/A
ROICexgc(3y)317.01%
ROICexgc(5y)N/A
ROCE(3y)6.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y55.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.57%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 12.66 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 87.06% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 1400% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 2 |
F-Score7
WACC8.82%
ROIC/WACC0.5
Cap/Depr(3y)72.4%
Cap/Depr(5y)61.97%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.28%
Profit Quality(3y)1613.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.55%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-21.05%
EPS Next Y9.42%
EPS Next 2Y13%
EPS Next 3Y17.22%
EPS Next 5Y27.72%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%5.38%
Revenue Next Year5.37%
Revenue Next 2Y6.28%
Revenue Next 3Y6.74%
Revenue Next 5Y6.53%
EBIT growth 1Y-26.62%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year235.58%
EBIT Next 3Y61.42%
EBIT Next 5Y38.9%
FCF growth 1Y-59.3%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-38.72%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%