EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:E3X1 - US30212P3038 - Common Stock
243.55 EUR
-1.45 (-0.59%)
E3X1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. E3X1 has an excellent profitability rating, but there are some minor concerns on its financial health. E3X1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year E3X1 was profitable.
E3X1 had a positive operating cash flow in the past year.
In multiple years E3X1 reported negative net income over the last 5 years.
E3X1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.53%, E3X1 is doing good in the industry, outperforming 61.82% of the companies in the same industry.
The Return On Equity of E3X1 (103.81%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.46%, E3X1 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
E3X1 had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 12.63%.
The last Return On Invested Capital (18.46%) for E3X1 is above the 3 year average (10.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 103.81% | ||
| ROIC | 18.46% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.66%, E3X1 is doing good in the industry, outperforming 65.45% of the companies in the same industry.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
E3X1 has a Operating Margin (13.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of E3X1 has grown nicely.
The Gross Margin of E3X1 (89.94%) is better than 90.91% of its industry peers.
In the last couple of years the Gross Margin of E3X1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.72% | ||
| PM (TTM) | 9.66% | ||
| GM | 89.94% |
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
E3X1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, E3X1 has less shares outstanding
E3X1 has less shares outstanding than it did 5 years ago.
E3X1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
E3X1 has a Altman-Z score (1.60) which is comparable to the rest of the industry.
The Debt to FCF ratio of E3X1 is 2.07, which is a good value as it means it would take E3X1, 2.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of E3X1 (2.07) is better than 78.18% of its industry peers.
E3X1 has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
E3X1 has a Debt to Equity ratio (3.34) which is comparable to the rest of the industry.
Although E3X1 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.6 |
ROIC/WACC2.29
WACC8.06%
2.3 Liquidity
E3X1 has a Current Ratio of 0.74. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
E3X1 has a Current ratio (0.74) which is in line with its industry peers.
A Quick Ratio of 0.74 indicates that E3X1 may have some problems paying its short term obligations.
The Quick ratio of E3X1 (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
E3X1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
E3X1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
The Revenue has been growing slightly by 7.29% in the past year.
E3X1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
3.2 Future
E3X1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.91% yearly.
E3X1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.88%
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
A Price/Earnings ratio of 19.66 indicates a rather expensive valuation of E3X1.
76.36% of the companies in the same industry are more expensive than E3X1, based on the Price/Earnings ratio.
E3X1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
With a Price/Forward Earnings ratio of 15.75, E3X1 is valued correctly.
Based on the Price/Forward Earnings ratio, E3X1 is valued a bit cheaper than 76.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, E3X1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
E3X1's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, E3X1 is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
E3X1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
E3X1 has a very decent profitability rating, which may justify a higher PE ratio.
E3X1's earnings are expected to grow with 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)1.32
EPS Next 2Y22.05%
EPS Next 3Y21.81%
5. Dividend
5.1 Amount
E3X1 has a yearly dividend return of 0.56%, which is pretty low.
E3X1's Dividend Yield is comparable with the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, E3X1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.05%
EPS Next 3Y21.81%
FRA:E3X1 (12/29/2025, 7:00:00 PM)
243.55
-1.45 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.48%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap29.84B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target237.34 (-2.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.37%
Min EPS beat(2)1.46%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.46%
EPS beat(12)9
Avg EPS beat(12)-11.57%
EPS beat(16)12
Avg EPS beat(16)-2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.11%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)30.38%
PT rev (3m)30.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.68%
EPS NY rev (1m)5.21%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 15.75 | ||
| P/S | 2.45 | ||
| P/FCF | 11.73 | ||
| P/OCF | 9.32 | ||
| P/B | 26.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.31 |
EPS(TTM)12.39
EY5.09%
EPS(NY)15.47
Fwd EY6.35%
FCF(TTM)20.76
FCFY8.52%
OCF(TTM)26.13
OCFY10.73%
SpS99.5
BVpS9.26
TBVpS-43.86
PEG (NY)0.8
PEG (5Y)1.32
Graham Number50.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 103.81% | ||
| ROCE | 25.12% | ||
| ROIC | 18.46% | ||
| ROICexc | 86.41% | ||
| ROICexgc | N/A | ||
| OM | 13.72% | ||
| PM (TTM) | 9.66% | ||
| GM | 89.94% | ||
| FCFM | 20.86% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
ROICexc(3y)20.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y125.83%
ROICexc growth 5Y22.57%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
F-Score9
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 88.28% | ||
| Cap/Sales | 5.4% | ||
| Interest Coverage | 8.04 | ||
| Cash Conversion | 132.42% | ||
| Profit Quality | 215.99% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.6 |
F-Score9
WACC8.06%
ROIC/WACC2.29
Cap/Depr(3y)92.88%
Cap/Depr(5y)87.19%
Cap/Sales(3y)5.93%
Cap/Sales(5y)8.19%
Profit Quality(3y)403.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.88%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.49%
EBIT Next 3Y45.2%
EBIT Next 5Y29.73%
FCF growth 1Y57.79%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y37.44%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%
EXPEDIA GROUP INC / E3X1.DE FAQ
What is the fundamental rating for E3X1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to E3X1.DE.
Can you provide the valuation status for EXPEDIA GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to EXPEDIA GROUP INC (E3X1.DE). This can be considered as Fairly Valued.
How profitable is EXPEDIA GROUP INC (E3X1.DE) stock?
EXPEDIA GROUP INC (E3X1.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for E3X1 stock?
The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (E3X1.DE) is 19.66 and the Price/Book (PB) ratio is 26.31.
What is the financial health of EXPEDIA GROUP INC (E3X1.DE) stock?
The financial health rating of EXPEDIA GROUP INC (E3X1.DE) is 5 / 10.