EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:E3X1 - US30212P3038 - Common Stock
223.35 EUR
+0.15 (+0.07%)
Overall E3X1 gets a fundamental rating of 6 out of 10. We evaluated E3X1 against 57 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year E3X1 was profitable.
In the past year E3X1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: E3X1 reported negative net income in multiple years.
E3X1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.53%, E3X1 is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
E3X1's Return On Equity of 103.81% is amongst the best of the industry. E3X1 outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 18.46%, E3X1 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for E3X1 is in line with the industry average of 12.24%.
The 3 year average ROIC (10.99%) for E3X1 is below the current ROIC(18.46%), indicating increased profibility in the last year.
| 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
E3X1 has a Profit Margin of 9.66%. This is in the better half of the industry: E3X1 outperforms 68.42% of its industry peers.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
E3X1 has a Operating Margin of 13.72%. This is in the better half of the industry: E3X1 outperforms 63.16% of its industry peers.
E3X1's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 89.94%, E3X1 belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), E3X1 is creating value.
The number of shares outstanding for E3X1 has been reduced compared to 1 year ago.
The number of shares outstanding for E3X1 has been reduced compared to 5 years ago.
Compared to 1 year ago, E3X1 has an improved debt to assets ratio.
2.2 Solvency
E3X1 has an Altman-Z score of 1.51. This is a bad value and indicates that E3X1 is not financially healthy and even has some risk of bankruptcy.
E3X1 has a Altman-Z score of 1.51. This is comparable to the rest of the industry: E3X1 outperforms 47.37% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.07, E3X1 is doing good in the industry, outperforming 78.95% of the companies in the same industry.
A Debt/Equity ratio of 3.34 is on the high side and indicates that E3X1 has dependencies on debt financing.
E3X1's Debt to Equity ratio of 3.34 is in line compared to the rest of the industry. E3X1 outperforms 45.61% of its industry peers.
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 | 1.51 |
ROIC/WACC2.43
WACC7.6%
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.
With a Current ratio value of 0.74, E3X1 perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
E3X1 has a Quick 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.
With a Quick ratio value of 0.74, E3X1 perfoms like the industry average, outperforming 49.12% of the companies in the same 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.
Measured over the past years, E3X1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
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
Based on estimates for the next years, E3X1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
The Revenue is expected to grow by 6.88% on average over the next years.
EPS Next Y18.26%
EPS Next 2Y18.88%
EPS Next 3Y19.13%
EPS Next 5Y17.91%
Revenue Next Year5.52%
Revenue Next 2Y5.94%
Revenue Next 3Y6.42%
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.
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
With a Price/Earnings ratio of 17.70, E3X1 is valued on the expensive side.
Based on the Price/Earnings ratio, E3X1 is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of E3X1 to the average of the S&P500 Index (26.31), we can say E3X1 is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.93 indicates a correct valuation of E3X1.
E3X1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E3X1 is cheaper than 73.68% of the companies in the same industry.
E3X1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E3X1 indicates a somewhat cheap valuation: E3X1 is cheaper than 70.18% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, E3X1 is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 11 |
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.
The excellent profitability rating of E3X1 may justify a higher PE ratio.
E3X1's earnings are expected to grow with 19.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)1.19
EPS Next 2Y18.88%
EPS Next 3Y19.13%
5. Dividend
5.1 Amount
E3X1 has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 2.63, E3X1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, E3X1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.88%
EPS Next 3Y19.13%
FRA:E3X1 (11/26/2025, 7:00:00 PM)
223.35
+0.15 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners102.64%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap27.37B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts71.82
Price Target233.49 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)28.26%
PT rev (3m)28.26%
EPS NQ rev (1m)10.68%
EPS NQ rev (3m)10.68%
EPS NY rev (1m)2.12%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 14.93 | ||
| P/S | 2.2 | ||
| P/FCF | 10.56 | ||
| P/OCF | 8.39 | ||
| P/B | 23.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11 |
EPS(TTM)12.62
EY5.65%
EPS(NY)14.96
Fwd EY6.7%
FCF(TTM)21.15
FCFY9.47%
OCF(TTM)26.63
OCFY11.92%
SpS101.4
BVpS9.43
TBVpS-44.69
PEG (NY)0.97
PEG (5Y)1.19
Graham Number51.76
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 | 1.51 |
F-Score9
WACC7.6%
ROIC/WACC2.43
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 Y18.26%
EPS Next 2Y18.88%
EPS Next 3Y19.13%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year5.52%
Revenue Next 2Y5.94%
Revenue Next 3Y6.42%
Revenue Next 5Y6.88%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year138.56%
EBIT Next 3Y42.43%
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 8 / 10.
Can you provide the PE and PB ratios for E3X1 stock?
The Price/Earnings (PE) ratio for EXPEDIA GROUP INC (E3X1.DE) is 17.7 and the Price/Book (PB) ratio is 23.67.
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.