TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TRIP - US8969452015 - Common Stock
13.21 EUR
-0.03 (-0.26%)
We assign a fundamental rating of 4 out of 10 to 1TRIP. 1TRIP was compared to 20 industry peers in the Interactive Media & Services industry. While 1TRIP is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 of 2.78%. This is comparable to the rest of the industry: 1TRIP outperforms 45.00% of its industry peers.
1TRIP has a Return On Equity of 11.17%. This is comparable to the rest of the industry: 1TRIP outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.33%, 1TRIP is in line with its industry, outperforming 45.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1TRIP is significantly below the industry average of 19.90%.
The last Return On Invested Capital (6.33%) for 1TRIP is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROIC | 6.33% |
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 Profit Margin of 4.18%. This is in the lower half of the industry: 1TRIP underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of 1TRIP has declined.
1TRIP has a Operating Margin of 7.56%. This is comparable to the rest of the industry: 1TRIP outperforms 50.00% of its industry peers.
1TRIP's Operating Margin has declined in the last couple of years.
1TRIP has a Gross Margin of 94.02%. This is amongst the best in the industry. 1TRIP outperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of 1TRIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% |
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.
Compared to 1 year ago, 1TRIP has more shares outstanding
1TRIP has more shares outstanding than it did 5 years ago.
1TRIP has a better debt/assets ratio than last year.
2.2 Solvency
1TRIP has an Altman-Z score of 1.67. This is a bad value and indicates that 1TRIP is not financially healthy and even has some risk of bankruptcy.
1TRIP has a Altman-Z score of 1.67. This is in the lower half of the industry: 1TRIP underperforms 65.00% of its industry peers.
1TRIP has a debt to FCF ratio of 4.71. This is a neutral value as 1TRIP would need 4.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.71, 1TRIP is doing worse than 65.00% of the companies in the same industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that 1TRIP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, 1TRIP is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.63
WACC10.04%
2.3 Liquidity
1TRIP has a Current Ratio of 1.33. 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 1.33, 1TRIP is in line with its industry, outperforming 45.00% of the companies in the same industry.
1TRIP has a Quick Ratio of 1.33. This is a normal value and indicates that 1TRIP is financially healthy and should not expect problems in meeting its short term obligations.
1TRIP has a Quick ratio of 1.33. This is comparable to the rest of the industry: 1TRIP outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
1TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.51%, which is quite good.
1TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
Looking at the last year, 1TRIP shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
3.2 Future
The Earnings Per Share is expected to grow by 39.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
1TRIP is valuated reasonably with a Price/Earnings ratio of 10.01.
1TRIP's Price/Earnings ratio is rather cheap when compared to the industry. 1TRIP is cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1TRIP to the average of the S&P500 Index (26.57), we can say 1TRIP is valued rather cheaply.
The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of 1TRIP.
Based on the Price/Forward Earnings ratio, 1TRIP is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
1TRIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
1TRIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TRIP is cheaper than 90.00% of the companies in the same industry.
95.00% 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 | 6.98 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
1TRIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1TRIP's earnings are expected to grow with 22.90% in the coming years.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y21.16%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
1TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1TRIP (12/11/2025, 7:00:00 PM)
13.21
-0.03 (-0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.7%
Inst Owner ChangeN/A
Ins Owners1.09%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target17.18 (30.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.86%
Min EPS beat(2)12.28%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)85.19%
Min EPS beat(4)12.28%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)112.15%
EPS beat(12)10
Avg EPS beat(12)100.09%
EPS beat(16)11
Avg EPS beat(16)68.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)6.73%
PT rev (3m)3.38%
EPS NQ rev (1m)-31.31%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)-13.36%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)-6.99%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.96 | ||
| P/FCF | 6.98 | ||
| P/OCF | 5.24 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)1.32
EY9.99%
EPS(NY)1.64
Fwd EY12.43%
FCF(TTM)1.89
FCFY14.32%
OCF(TTM)2.52
OCFY19.07%
SpS13.81
BVpS5.16
TBVpS-1.24
PEG (NY)1.65
PEG (5Y)N/A
Graham Number12.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROCE | 8.44% | ||
| ROIC | 6.33% | ||
| ROICexc | 22.48% | ||
| ROICexgc | N/A | ||
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% | ||
| FCFM | 13.7% |
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-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 95.56% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 148.07% | ||
| Profit Quality | 327.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.67 |
F-Score8
WACC10.04%
ROIC/WACC0.63
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)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.62%
EBIT Next 3Y60.56%
EBIT Next 5Y37.56%
FCF growth 1Y70.39%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y61.22%
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 4 / 10 to 1TRIP.MI.
What is the valuation status for 1TRIP stock?
ChartMill assigns a valuation rating of 9 / 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 4 / 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 10.01 and the Price/Book (PB) ratio is 2.56.
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%.