EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
FRA:E3X1 - Deutsche Boerse Ag - US30212P3038 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to E3X1. E3X1 was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. E3X1 scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on E3X1.
1. Profitability
1.1 Basic Checks
E3X1 had positive earnings in the past year.
In the past year E3X1 had a positive cash flow from operations.
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
E3X1's Return On Assets of 5.49% is fine compared to the rest of the industry. E3X1 outperforms 71.15% of its industry peers.
Looking at the Return On Equity, with a value of 78.87%, E3X1 belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.93%, E3X1 belongs to the top of the industry, outperforming 80.77% 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 10.82%.
The 3 year average ROIC (10.99%) for E3X1 is below the current ROIC(13.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROIC | 13.93% |
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's Profit Margin of 8.97% is fine compared to the rest of the industry. E3X1 outperforms 67.31% of its industry peers.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
E3X1 has a Operating Margin (12.15%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of E3X1 has grown nicely.
E3X1 has a better Gross Margin (89.44%) than 86.54% of its industry peers.
In the last couple of years the Gross Margin of E3X1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E3X1 is still creating some value.
Compared to 1 year ago, E3X1 has less shares outstanding
The number of shares outstanding for E3X1 has been reduced compared to 5 years ago.
The debt/assets ratio for E3X1 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, E3X1 is in line with its industry, outperforming 42.31% of the companies in the same industry.
E3X1 has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as E3X1 would need 2.69 years to pay back of all of its debts.
E3X1 has a better Debt to FCF ratio (2.69) than 75.00% of its industry peers.
A Debt/Equity ratio of 3.35 is on the high side and indicates that E3X1 has dependencies on debt financing.
With a Debt to Equity ratio value of 3.35, E3X1 is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.73
WACC8.07%
2.3 Liquidity
E3X1 has a Current Ratio of 0.72. 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 of 0.72. This is in the lower half of the industry: E3X1 underperforms 67.31% of its industry peers.
A Quick Ratio of 0.72 indicates that E3X1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, E3X1 is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.64% over the past year.
E3X1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, E3X1 shows a small growth in Revenue. The Revenue has grown by 6.64% in the last year.
Measured over the past years, E3X1 shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
3.2 Future
The Earnings Per Share is expected to grow by 16.52% on average over the next years. This is quite good.
Based on estimates for the next years, E3X1 will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y15.8%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
EPS Next 5Y16.52%
Revenue Next Year5.98%
Revenue Next 2Y6.42%
Revenue Next 3Y6.8%
Revenue Next 5Y6.36%
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 stable.
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
With a Price/Earnings ratio of 12.26, E3X1 is valued correctly.
Based on the Price/Earnings ratio, E3X1 is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.82. E3X1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.58, the valuation of E3X1 can be described as very reasonable.
E3X1's Price/Forward Earnings ratio is rather cheap when compared to the industry. E3X1 is cheaper than 86.54% of the companies in the same industry.
E3X1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
E3X1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. E3X1 is cheaper than 65.38% of the companies in the same industry.
E3X1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E3X1 is cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 8.24 |
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.
E3X1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as E3X1's earnings are expected to grow with 17.68% in the coming years.
PEG (NY)0.78
PEG (5Y)0.82
EPS Next 2Y18.22%
EPS Next 3Y17.68%
5. Dividend
5.1 Amount
E3X1 has a Yearly Dividend Yield of 1.01%.
E3X1's Dividend Yield is a higher than the industry average which is at 2.94.
Compared to an average S&P500 Dividend Yield of 2.39, E3X1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
FRA:E3X1 (4/22/2025, 7:00:00 PM)
132.24
-0.7 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.28%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap16.87B
Analysts73.02
Price Target182.04 (37.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.08%
Min EPS beat(2)-0.95%
Max EPS beat(2)15.12%
EPS beat(4)3
Avg EPS beat(4)53.42%
Min EPS beat(4)-0.95%
Max EPS beat(4)187.08%
EPS beat(8)6
Avg EPS beat(8)-17.83%
EPS beat(12)8
Avg EPS beat(12)-10.27%
EPS beat(16)11
Avg EPS beat(16)-1.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.66%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)0.33%
PT rev (1m)-8.22%
PT rev (3m)-3.87%
EPS NQ rev (1m)-13.8%
EPS NQ rev (3m)62.68%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.4 | ||
| P/FCF | 8.22 | ||
| P/OCF | 6.2 | ||
| P/B | 12.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)10.79
EY8.16%
EPS(NY)12.5
Fwd EY9.45%
FCF(TTM)16.1
FCFY12.17%
OCF(TTM)21.32
OCFY16.12%
SpS94.62
BVpS10.76
TBVpS-42.19
PEG (NY)0.78
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROCE | 18.96% | ||
| ROIC | 13.93% | ||
| ROICexc | 28.48% | ||
| ROICexgc | N/A | ||
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% | ||
| FCFM | 17.01% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 90.21% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 123.3% | ||
| Profit Quality | 189.66% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.24 |
F-Score8
WACC8.07%
ROIC/WACC1.73
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)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
EPS Next Y15.8%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
EPS Next 5Y16.52%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
Revenue Next Year5.98%
Revenue Next 2Y6.42%
Revenue Next 3Y6.8%
Revenue Next 5Y6.36%
EBIT growth 1Y13.43%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year134.86%
EBIT Next 3Y41.12%
EBIT Next 5Y26.76%
FCF growth 1Y26.3%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y14.68%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%