LIBERTY TRIPADVISOR HDG-A (LTRPA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LTRPA • US5314651028

0.26 USD
-0.07 (-20.83%)
At close: Oct 27, 2023
0.25 USD
-0.01 (-3.85%)
After Hours: 10/27/2023, 8:28:06 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LTRPA. LTRPA was compared to 69 industry peers in the Interactive Media & Services industry. LTRPA may be in some trouble as it scores bad on both profitability and health. LTRPA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LTRPA had negative earnings in the past year.
  • In the past year LTRPA had a positive cash flow from operations.
LTRPA Yearly Net Income VS EBIT VS OCF VS FCFLTRPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

1.2 Ratios

  • LTRPA has a better Return On Assets (-0.65%) than 64.18% of its industry peers.
  • LTRPA has a better Return On Invested Capital (1.52%) than 67.16% of its industry peers.
Industry RankSector Rank
ROA -0.65%
ROE N/A
ROIC 1.52%
ROA(3y)-4.4%
ROA(5y)-2.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LTRPA Yearly ROA, ROE, ROICLTRPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50

1.3 Margins

  • LTRPA has a better Operating Margin (4.53%) than 65.67% of its industry peers.
  • In the last couple of years the Operating Margin of LTRPA has grown nicely.
  • The Profit Margin and Gross Margin are not available for LTRPA so they could not be analyzed.
Industry RankSector Rank
OM 4.53%
PM (TTM) N/A
GM N/A
OM growth 3Y-10.65%
OM growth 5Y72.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LTRPA Yearly Profit, Operating, Gross MarginsLTRPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60

More info and screens

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTRPA is destroying value.
  • The number of shares outstanding for LTRPA has been increased compared to 1 year ago.
  • Compared to 1 year ago, LTRPA has an improved debt to assets ratio.
LTRPA Yearly Shares OutstandingLTRPA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
LTRPA Yearly Total Debt VS Total AssetsLTRPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

  • LTRPA has an Altman-Z score of 0.43. This is a bad value and indicates that LTRPA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.43, LTRPA is doing worse than 64.18% of the companies in the same industry.
  • LTRPA has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as LTRPA would need 6.02 years to pay back of all of its debts.
  • LTRPA has a Debt to FCF ratio of 6.02. This is in the better half of the industry: LTRPA outperforms 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.02
Altman-Z 0.43
ROIC/WACC0.52
WACC2.92%
LTRPA Yearly LT Debt VS Equity VS FCFLTRPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that LTRPA should not have too much problems paying its short term obligations.
  • The Current ratio of LTRPA (1.77) is comparable to the rest of the industry.
  • LTRPA has a Quick Ratio of 1.77. This is a normal value and indicates that LTRPA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LTRPA (1.77) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
LTRPA Yearly Current Assets VS Current LiabilitesLTRPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

More info and screens

1

3. Growth

3.1 Past

  • The earnings per share for LTRPA have decreased strongly by -120.36% in the last year.
  • Looking at the last year, LTRPA shows a very strong growth in Revenue. The Revenue has grown by 37.20%.
  • Measured over the past years, LTRPA shows a decrease in Revenue. The Revenue has been decreasing by -1.00% on average per year.
EPS 1Y (TTM)-120.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.27%
Revenue 1Y (TTM)37.2%
Revenue growth 3Y-1.47%
Revenue growth 5Y-1%
Sales Q2Q%18.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LTRPA Yearly Revenue VS EstimatesLTRPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B
LTRPA Yearly EPS VS EstimatesLTRPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0 0.5 -0.5 1 1.5 2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LTRPA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTRPA Price Earnings VS Forward Price EarningsLTRPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than LTRPA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.1
EV/EBITDA -0.01
LTRPA Per share dataLTRPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for LTRPA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LIBERTY TRIPADVISOR HDG-A

NASDAQ:LTRPA (10/27/2023, 8:28:06 PM)

After market: 0.25 -0.01 (-3.85%)

0.26

-0.07 (-20.83%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-03
Earnings (Next)02-15
Inst Owners0.03%
Inst Owner Change-99.56%
Ins Owners12.5%
Ins Owner Change0%
Market Cap19.91M
Revenue(TTM)1.68B
Net Income(TTM)-31.00M
Analysts40
Price Target5.1 (1861.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.1
P/OCF 0.08
P/B N/A
P/tB N/A
EV/EBITDA -0.01
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.49
FCFY959.53%
OCF(TTM)3.28
OCFY1260.95%
SpS21.92
BVpS-1.95
TBVpS-41.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.65%
ROE N/A
ROCE 1.93%
ROIC 1.52%
ROICexc 2.17%
ROICexgc N/A
OM 4.53%
PM (TTM) N/A
GM N/A
FCFM 11.38%
ROA(3y)-4.4%
ROA(5y)-2.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y104.93%
ROICexgc growth 5Y216.84%
ROICexc growth 3Y-4.07%
ROICexc growth 5Y83.96%
OM growth 3Y-10.65%
OM growth 5Y72.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.02
Debt/EBITDA 6.96
Cap/Depr 67.42%
Cap/Sales 3.58%
Interest Coverage 250
Cash Conversion 152.12%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 0.43
F-Score4
WACC2.92%
ROIC/WACC0.52
Cap/Depr(3y)42.16%
Cap/Depr(5y)42.74%
Cap/Sales(3y)6.28%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.2%
Revenue growth 3Y-1.47%
Revenue growth 5Y-1%
Sales Q2Q%18.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7700%
EBIT growth 3Y-11.97%
EBIT growth 5Y71.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3720%
FCF growth 3Y2.74%
FCF growth 5Y16.75%
OCF growth 1Y412.25%
OCF growth 3Y-0.09%
OCF growth 5Y12.23%

LIBERTY TRIPADVISOR HDG-A / LTRPA FAQ

What is the fundamental rating for LTRPA stock?

ChartMill assigns a fundamental rating of 2 / 10 to LTRPA.


What is the valuation status of LIBERTY TRIPADVISOR HDG-A (LTRPA) stock?

ChartMill assigns a valuation rating of 2 / 10 to LIBERTY TRIPADVISOR HDG-A (LTRPA). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY TRIPADVISOR HDG-A?

LIBERTY TRIPADVISOR HDG-A (LTRPA) has a profitability rating of 3 / 10.


What is the financial health of LIBERTY TRIPADVISOR HDG-A (LTRPA) stock?

The financial health rating of LIBERTY TRIPADVISOR HDG-A (LTRPA) is 3 / 10.