TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis
BIT:1TRIP - US8969452015 - Common Stock
14.535 EUR
-0.09 (-0.62%)
We assign a fundamental rating of 4 out of 10 to 1TRIP. 1TRIP was compared to 23 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of 1TRIP while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1TRIP.
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.
The reported net income has been mixed in the past 5 years: 1TRIP reported negative net income in multiple years.
Of the past 5 years 1TRIP 4 years had a positive operating cash flow.
1.2 Ratios
1TRIP has a Return On Assets (2.27%) which is in line with 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.
The Average Return On Invested Capital over the past 3 years for 1TRIP is significantly below the industry average of 18.42%.
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 has a worse Profit Margin (3.48%) than 62.50% of its industry peers.
1TRIP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.65%, 1TRIP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1TRIP has declined.
Looking at the Gross Margin, with a value of 93.64%, 1TRIP is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TRIP is destroying value.
The number of shares outstanding for 1TRIP has been increased compared to 1 year ago.
Compared to 5 years ago, 1TRIP has more shares outstanding
The debt/assets ratio for 1TRIP has been reduced compared to a year ago.
2.2 Solvency
1TRIP has an Altman-Z score of 1.62. This is a bad value and indicates that 1TRIP is not financially healthy and even has some risk of bankruptcy.
1TRIP has a worse Altman-Z score (1.62) than 62.50% of its industry peers.
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 Debt to FCF ratio of 7.15. This is comparable to the rest of the industry: 1TRIP outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that 1TRIP has dependencies on debt financing.
1TRIP's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. 1TRIP is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.73
WACC9.06%
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.
1TRIP's Current ratio of 1.24 is on the low side compared to the rest of the industry. 1TRIP is outperformed by 62.50% of its industry peers.
A Quick Ratio of 1.24 indicates that 1TRIP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, 1TRIP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| 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
The Earnings Per Share is expected to grow by 55.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y18.01%
EPS Next 2Y23.75%
EPS Next 3Y23.57%
EPS Next 5Y55.84%
Revenue Next Year5.86%
Revenue Next 2Y6.76%
Revenue Next 3Y6.82%
Revenue Next 5Y6.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1TRIP is valuated correctly with a Price/Earnings ratio of 12.11.
Compared to the rest of the industry, the Price/Earnings ratio of 1TRIP indicates a somewhat cheap valuation: 1TRIP is cheaper than 79.17% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1TRIP to the average of the S&P500 Index (27.03), we can say 1TRIP is valued rather cheaply.
The Price/Forward Earnings ratio is 8.45, which indicates a very decent valuation of 1TRIP.
1TRIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TRIP is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. 1TRIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TRIP is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
95.83% of the companies in the same industry are more expensive than 1TRIP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 8.6 |
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.
A more expensive valuation may be justified as 1TRIP's earnings are expected to grow with 23.57% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y23.75%
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 (8/19/2025, 7:00:00 PM)
14.535
-0.09 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.48%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap1.69B
Analysts55
Price Target16.62 (14.34%)
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)10.12%
PT rev (3m)6.93%
EPS NQ rev (1m)-8.58%
EPS NQ rev (3m)-5.86%
EPS NY rev (1m)3.55%
EPS NY rev (3m)7.84%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 8.45 | ||
| P/S | 1.05 | ||
| P/FCF | 11.51 | ||
| P/OCF | 7.63 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.6 |
EPS(TTM)1.2
EY8.26%
EPS(NY)1.72
Fwd EY11.84%
FCF(TTM)1.26
FCFY8.69%
OCF(TTM)1.91
OCFY13.11%
SpS13.81
BVpS4.63
TBVpS-1.85
PEG (NY)0.67
PEG (5Y)N/A
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
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 Turnover0.65
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 | 1.62 |
F-Score7
WACC9.06%
ROIC/WACC0.73
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 2Y23.75%
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 2Y6.76%
Revenue Next 3Y6.82%
Revenue Next 5Y6.55%
EBIT growth 1Y-1.38%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year238.52%
EBIT Next 3Y63.1%
EBIT Next 5Y39.3%
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%