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LIBERTY TRIPADVISOR HDG-B (LTRPB) Stock Fundamental Analysis

NASDAQ:LTRPB - US5314652018 - Common Stock

10.5 USD
-14.48 (-57.97%)
Last: 10/27/2023, 8:28:06 PM
11.5 USD
+1 (+9.52%)
After Hours: 10/27/2023, 8:28:06 PM
Fundamental Rating

2

LTRPB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of LTRPB have multiple concerns. LTRPB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LTRPB had negative earnings in the past year.
LTRPB had a positive operating cash flow in the past year.
In the past 5 years LTRPB reported 4 times negative net income.
LTRPB had a positive operating cash flow in 4 of the past 5 years.
LTRPB Yearly Net Income VS EBIT VS OCF VS FCFLTRPB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

1.2 Ratios

LTRPB has a Return On Assets of -0.65%. This is in the better half of the industry: LTRPB outperforms 62.69% of its industry peers.
With a decent Return On Invested Capital value of 1.52%, LTRPB is doing good in the industry, outperforming 65.67% of the companies in the same industry.
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
LTRPB Yearly ROA, ROE, ROICLTRPB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50

1.3 Margins

LTRPB has a Operating Margin of 4.53%. This is in the better half of the industry: LTRPB outperforms 64.18% of its industry peers.
LTRPB's Operating Margin has improved in the last couple of years.
The Profit Margin and Gross Margin are not available for LTRPB 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
LTRPB Yearly Profit, Operating, Gross MarginsLTRPB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60

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3

2. Health

2.1 Basic Checks

LTRPB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LTRPB has more shares outstanding than it did 1 year ago.
LTRPB has a better debt/assets ratio than last year.
LTRPB Yearly Shares OutstandingLTRPB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
LTRPB Yearly Total Debt VS Total AssetsLTRPB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

LTRPB has an Altman-Z score of 0.53. This is a bad value and indicates that LTRPB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, LTRPB is doing worse than 62.69% of the companies in the same industry.
The Debt to FCF ratio of LTRPB is 6.02, which is on the high side as it means it would take LTRPB, 6.02 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.02, LTRPB is doing good in the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.02
Altman-Z 0.53
ROIC/WACC0.19
WACC8.14%
LTRPB Yearly LT Debt VS Equity VS FCFLTRPB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

LTRPB has a Current Ratio of 1.77. This is a normal value and indicates that LTRPB is financially healthy and should not expect problems in meeting its short term obligations.
LTRPB's Current ratio of 1.77 is in line compared to the rest of the industry. LTRPB outperforms 40.30% of its industry peers.
LTRPB has a Quick Ratio of 1.77. This is a normal value and indicates that LTRPB is financially healthy and should not expect problems in meeting its short term obligations.
LTRPB has a Quick ratio (1.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
LTRPB Yearly Current Assets VS Current LiabilitesLTRPB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

The earnings per share for LTRPB have decreased strongly by -120.36% in the last year.
LTRPB shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.20%.
The Revenue has been decreasing by -1.00% on average over the past years.
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.
LTRPB Yearly Revenue VS EstimatesLTRPB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B
LTRPB Yearly EPS VS EstimatesLTRPB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0 0.5 -0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LTRPB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTRPB Price Earnings VS Forward Price EarningsLTRPB 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

Based on the Enterprise Value to EBITDA ratio, LTRPB is valued cheaper than 88.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTRPB indicates a rather cheap valuation: LTRPB is cheaper than 98.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.21
EV/EBITDA 4.74
LTRPB Per share dataLTRPB 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

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0

5. Dividend

5.1 Amount

LTRPB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY TRIPADVISOR HDG-B

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

After market: 11.5 +1 (+9.52%)

10.5

-14.48 (-57.97%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-03 2023-11-03/amc
Earnings (Next)02-15 2024-02-15/bmo
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap803.88M
Analysts40
Price Target46.65 (344.29%)
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 0.48
P/FCF 4.21
P/OCF 3.2
P/B N/A
P/tB N/A
EV/EBITDA 4.74
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.49
FCFY23.76%
OCF(TTM)3.28
OCFY31.22%
SpS21.92
BVpS-1.95
TBVpS-41.71
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y104.93%
ROICexcg 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 0.53
F-Score4
WACC8.14%
ROIC/WACC0.19
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%