10.5 USD
-14.48 (-57.97%)
11.5 USD
+1 (+9.52%)
Taking everything into account, LTRPB scores 2 out of 10 in our fundamental rating. LTRPB was compared to 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.
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.
1.2 Ratios
LTRPB's Return On Assets of -0.65% is fine compared to the rest of the industry. LTRPB outperforms 62.69% of its industry peers.
LTRPB has a better Return On Invested Capital (1.52%) than 65.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
LTRPB's Operating Margin of 4.53% is fine compared to the rest of the industry. LTRPB outperforms 64.18% of its industry peers.
In the last couple of years the Operating Margin of LTRPB has grown nicely.
LTRPB does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
The number of shares outstanding for LTRPB has been increased compared to 1 year ago.
Compared to 1 year ago, LTRPB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that LTRPB is in the distress zone and has some risk of bankruptcy.
LTRPB's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. LTRPB is outperformed by 62.69% of its industry peers.
LTRPB has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as LTRPB would need 6.02 years to pay back of all of its debts.
LTRPB has a Debt to FCF ratio of 6.02. This is in the better half of the industry: LTRPB outperforms 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.19
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.77 indicates that LTRPB should not have too much problems paying 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.
A Quick Ratio of 1.77 indicates that LTRPB should not have too much problems paying its short term obligations.
The Quick ratio of LTRPB (1.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
LTRPB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.36%.
Looking at the last year, LTRPB shows a very strong growth in Revenue. The Revenue has grown by 37.20%.
Measured over the past years, LTRPB 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.
4. Valuation
4.1 Price/Earnings Ratio
LTRPB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.06% of the companies in the same industry are more expensive than LTRPB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LTRPB is valued cheaper than 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LTRPB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.5
-14.48 (-57.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap803.88M
Revenue(TTM)1.68B
Net Income(TTM)-31.00M
Analysts40
Price Target46.65 (344.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%
LIBERTY TRIPADVISOR HDG-B / LTRPB FAQ
What is the fundamental rating for LTRPB stock?
ChartMill assigns a fundamental rating of 2 / 10 to LTRPB.
What is the valuation status of LIBERTY TRIPADVISOR HDG-B (LTRPB) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIBERTY TRIPADVISOR HDG-B (LTRPB). This can be considered as Overvalued.
What is the profitability of LTRPB stock?
LIBERTY TRIPADVISOR HDG-B (LTRPB) has a profitability rating of 3 / 10.
What is the financial health of LIBERTY TRIPADVISOR HDG-B (LTRPB) stock?
The financial health rating of LIBERTY TRIPADVISOR HDG-B (LTRPB) is 2 / 10.