TRIPADVISOR INC (1TRIP.MI) Stock Fundamental Analysis
BIT:1TRIP - Euronext Milan - US8969452015 - Common Stock - Currency: EUR
Overall 1TRIP gets a fundamental rating of 4 out of 10. We evaluated 1TRIP against 24 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
In the past year 1TRIP was profitable.
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.
Of the past 5 years 1TRIP 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1TRIP (0.20%) is comparable to the rest of the industry.
The Return On Equity of 1TRIP (0.53%) is comparable to the rest of the industry.
1TRIP has a Return On Invested Capital (4.38%) which 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 25.30%.
| 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
1TRIP has a Profit Margin (0.27%) which is comparable to the rest of the industry.
1TRIP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.16%, 1TRIP perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
1TRIP's Operating Margin has declined in the last couple of years.
The Gross Margin of 1TRIP (92.86%) is better than 87.50% 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 | 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.
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
Compared to 1 year ago, 1TRIP has an improved debt to assets ratio.
2.2 Solvency
1TRIP has an Altman-Z score of 2.07. 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's Altman-Z score of 2.07 is in line compared to the rest of the industry. 1TRIP outperforms 45.83% of its industry peers.
1TRIP has a debt to FCF ratio of 12.66. This is a negative value and a sign of low solvency as 1TRIP would need 12.66 years to pay back of 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 41.67% of the companies in the same industry.
1TRIP has a Debt/Equity ratio of 0.93. This is a neutral value indicating 1TRIP is somewhat dependend on debt financing.
1TRIP has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: 1TRIP underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 12.66 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.5
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.10 indicates that 1TRIP has no problem at all paying its short term obligations.
The Current ratio of 1TRIP (2.10) is better than 75.00% of its industry peers.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The earnings per share for 1TRIP have decreased by -2.21% in the last year.
The Earnings Per Share has been decreasing by -5.84% on average over the past years.
1TRIP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
1TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)-2.21%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%16.67%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%0.76%
3.2 Future
The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1TRIP will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y9.42%
EPS Next 2Y13%
EPS Next 3Y17.22%
EPS Next 5Y27.72%
Revenue Next Year5.64%
Revenue Next 2Y6.48%
Revenue Next 3Y6.82%
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
1TRIP is valuated reasonably with a Price/Earnings ratio of 10.28.
Compared to the rest of the industry, the Price/Earnings ratio of 1TRIP indicates a rather cheap valuation: 1TRIP is cheaper than 87.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.17. 1TRIP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.21, the valuation of 1TRIP can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than 1TRIP, based on the Price/Forward Earnings ratio.
1TRIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TRIP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
1TRIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1TRIP is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.13 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
1TRIP's 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)1.09
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
No dividends for 1TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TRIP (5/22/2025, 7:00:00 PM)
12.13
+0.94 (+8.4%)
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 Cap1.74B
Analysts55.65
Price Target15.54 (28.11%)
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)-7.29%
PT rev (3m)-15.03%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-63.73%
EPS NY rev (1m)-2.41%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 8.21 | ||
| P/S | 1.07 | ||
| P/FCF | 28.13 | ||
| P/OCF | 13.67 | ||
| P/B | 2.09 | ||
| P/tB | 21.17 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)1.18
EY9.73%
EPS(NY)1.48
Fwd EY12.19%
FCF(TTM)0.43
FCFY3.56%
OCF(TTM)0.89
OCFY7.31%
SpS11.31
BVpS5.81
TBVpS0.57
PEG (NY)1.09
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 | 2.07 |
F-Score7
WACC8.79%
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)-2.21%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%16.67%
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%0.76%
Revenue Next Year5.64%
Revenue Next 2Y6.48%
Revenue Next 3Y6.82%
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%