TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis
Europe - BIT:1TRIP - US8969452015 - Common Stock
14.205 EUR
-1.65 (-10.44%)
Overall 1TRIP gets a fundamental rating of 3 out of 10. We evaluated 1TRIP against 22 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of 1TRIP have multiple concerns. 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.
1TRIP had a positive operating cash flow in the past year.
In multiple years 1TRIP reported negative net income over the last 5 years.
Of the past 5 years 1TRIP 4 years had a positive operating cash flow.
1.2 Ratios
1TRIP has a worse Return On Assets (2.27%) than 63.64% of its industry peers.
1TRIP has a Return On Equity (10.37%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1TRIP (6.63%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1TRIP is significantly below the industry average of 18.25%.
The last Return On Invested Capital (6.63%) for 1TRIP is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROIC | 6.63% |
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
1TRIP's Profit Margin of 3.48% is on the low side compared to the rest of the industry. 1TRIP is outperformed by 68.18% of its industry peers.
1TRIP's Profit Margin has declined in the last couple of years.
1TRIP's Operating Margin of 7.65% is in line compared to the rest of the industry. 1TRIP outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of 1TRIP has declined.
1TRIP has a better Gross Margin (93.64%) than 77.27% of its industry peers.
1TRIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TRIP is destroying value.
Compared to 1 year ago, 1TRIP has more shares outstanding
1TRIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TRIP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that 1TRIP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, 1TRIP is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of 1TRIP is 7.15, which is on the high side as it means it would take 1TRIP, 7.15 years of fcf income to pay off all of its debts.
1TRIP has a worse Debt to FCF ratio (7.15) than 72.73% of its industry peers.
1TRIP has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.37, 1TRIP is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.66
WACC10.04%
2.3 Liquidity
1TRIP has a Current Ratio of 1.24. This is a normal value and indicates that 1TRIP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, 1TRIP is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that 1TRIP should not have too much problems paying its short term obligations.
1TRIP has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for 1TRIP have decreased by -0.71% in the last year.
Measured over the past years, 1TRIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
The Revenue has been growing slightly by 3.03% 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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
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 55.84% on average per year.
Based on estimates for the next years, 1TRIP will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y18.01%
EPS Next 2Y23.78%
EPS Next 3Y23.57%
EPS Next 5Y55.84%
Revenue Next Year5.86%
Revenue Next 2Y6.63%
Revenue Next 3Y6.82%
Revenue Next 5Y6.56%
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
Based on the Price/Earnings ratio of 11.64, the valuation of 1TRIP can be described as reasonable.
Based on the Price/Earnings ratio, 1TRIP is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. 1TRIP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.15 indicates a reasonable valuation of 1TRIP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TRIP indicates a rather cheap valuation: 1TRIP is cheaper than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
1TRIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TRIP is cheaper than 90.91% of the companies in the same industry.
1TRIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1TRIP is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
1TRIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1TRIP's earnings are expected to grow with 23.57% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y23.78%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
1TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TRIP (10/27/2025, 7:00:00 PM)
14.205
-1.65 (-10.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.65%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)1.87B
Net Income(TTM)65.00M
Analysts55.2
Price Target16.22 (14.19%)
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)142.02%
Min EPS beat(2)12.28%
Max EPS beat(2)271.76%
EPS beat(4)4
Avg EPS beat(4)84.01%
Min EPS beat(4)10.75%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)111.27%
EPS beat(12)9
Avg EPS beat(12)96.55%
EPS beat(16)10
Avg EPS beat(16)65.18%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)0.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)0.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.21%
PT rev (1m)7.46%
PT rev (3m)4.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.86%
EPS NY rev (1m)0%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 8.15 | ||
| P/S | 1.02 | ||
| P/FCF | 11.11 | ||
| P/OCF | 7.36 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.22
EY8.59%
EPS(NY)1.74
Fwd EY12.27%
FCF(TTM)1.28
FCFY9%
OCF(TTM)1.93
OCFY13.58%
SpS13.99
BVpS4.69
TBVpS-1.88
PEG (NY)0.65
PEG (5Y)N/A
Graham Number11.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROCE | 8.84% | ||
| ROIC | 6.63% | ||
| ROICexc | 26.42% | ||
| ROICexgc | N/A | ||
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% | ||
| FCFM | 9.14% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 112.17% | ||
| Profit Quality | 263.08% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.6 |
F-Score7
WACC10.04%
ROIC/WACC0.66
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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
EPS Next Y18.01%
EPS Next 2Y23.78%
EPS Next 3Y23.57%
EPS Next 5Y55.84%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
Revenue Next Year5.86%
Revenue Next 2Y6.63%
Revenue Next 3Y6.82%
Revenue Next 5Y6.56%
EBIT growth 1Y-1.38%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year240.42%
EBIT Next 3Y63.25%
EBIT Next 5Y39.31%
FCF growth 1Y-14.5%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-0.77%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%
TRIPADVISOR INC / 1TRIP.MI FAQ
What is the fundamental rating for 1TRIP stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1TRIP.MI.
What is the valuation status for 1TRIP stock?
ChartMill assigns a valuation rating of 8 / 10 to TRIPADVISOR INC (1TRIP.MI). This can be considered as Undervalued.
How profitable is TRIPADVISOR INC (1TRIP.MI) stock?
TRIPADVISOR INC (1TRIP.MI) has a profitability rating of 3 / 10.
What is the valuation of TRIPADVISOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRIPADVISOR INC (1TRIP.MI) is 11.64 and the Price/Book (PB) ratio is 3.03.
Can you provide the dividend sustainability for 1TRIP stock?
The dividend rating of TRIPADVISOR INC (1TRIP.MI) is 0 / 10 and the dividend payout ratio is 0%.