TRIPADVISOR INC (TRIP) Stock Fundamental Analysis
USA - NASDAQ:TRIP - US8969452015 - Common Stock
15.31 USD
-0.19 (-1.23%)
15.31 USD
0 (0%)
Overall TRIP gets a fundamental rating of 4 out of 10. We evaluated TRIP against 69 industry peers in the Interactive Media & Services industry. While TRIP is still in line with the averages on profitability rating, there are concerns on its financial health. TRIP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year TRIP was profitable.
TRIP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TRIP reported negative net income in multiple years.
Of the past 5 years TRIP 4 years had a positive operating cash flow.
1.2 Ratios
TRIP's Return On Assets of 2.27% is fine compared to the rest of the industry. TRIP outperforms 60.87% of its industry peers.
TRIP has a Return On Equity of 10.37%. This is amongst the best in the industry. TRIP outperforms 81.16% of its industry peers.
The Return On Invested Capital of TRIP (6.98%) is better than 79.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRIP is significantly below the industry average of 13.27%.
The last Return On Invested Capital (6.98%) for TRIP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROIC | 6.98% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
1.3 Margins
TRIP has a Profit Margin of 3.48%. This is comparable to the rest of the industry: TRIP outperforms 57.97% of its industry peers.
In the last couple of years the Profit Margin of TRIP has declined.
TRIP has a Operating Margin of 7.65%. This is in the better half of the industry: TRIP outperforms 69.57% of its industry peers.
TRIP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 93.64%, TRIP belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
In the last couple of years the Gross Margin of TRIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% |
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRIP is destroying value.
The number of shares outstanding for TRIP has been increased compared to 1 year ago.
The number of shares outstanding for TRIP has been increased compared to 5 years ago.
The debt/assets ratio for TRIP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
TRIP has a Altman-Z score (1.57) which is comparable to the rest of the industry.
TRIP has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as TRIP would need 7.15 years to pay back of all of its debts.
TRIP's Debt to FCF ratio of 7.15 is in line compared to the rest of the industry. TRIP outperforms 59.42% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that TRIP has dependencies on debt financing.
TRIP's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. TRIP is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.73
WACC9.6%
2.3 Liquidity
TRIP has a Current Ratio of 1.24. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TRIP (1.24) is worse than 69.57% of its industry peers.
A Quick Ratio of 1.24 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP's Quick ratio of 1.24 is on the low side compared to the rest of the industry. TRIP is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
TRIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.71%.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
The Revenue has been growing slightly by 3.03% in the past year.
Measured over the past years, TRIP shows a small growth in Revenue. The Revenue has been growing by 3.30% on average per year.
EPS 1Y (TTM)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
3.2 Future
TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.84% yearly.
Based on estimates for the next years, TRIP will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y18.01%
EPS Next 2Y23.78%
EPS Next 3Y23.57%
EPS Next 5Y55.84%
Revenue Next Year5.91%
Revenue Next 2Y6.58%
Revenue Next 3Y6.75%
Revenue Next 5Y6.56%
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.
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 10.94, the valuation of TRIP can be described as very reasonable.
TRIP's Price/Earnings ratio is a bit cheaper when compared to the industry. TRIP is cheaper than 76.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, TRIP is valued rather cheaply.
A Price/Forward Earnings ratio of 7.63 indicates a rather cheap valuation of TRIP.
Based on the Price/Forward Earnings ratio, TRIP is valued cheaper than 84.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. TRIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRIP is valued cheaper than 81.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRIP is valued a bit cheaper than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 7.87 |
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 decent profitability rating of TRIP may justify a higher PE ratio.
TRIP's earnings are expected to grow with 23.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y23.78%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.31
-0.19 (-1.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.65%
Inst Owner Change-0.02%
Ins Owners1.07%
Ins Owner Change43.96%
Market Cap1.78B
Analysts54.4
Price Target19.17 (25.21%)
Short Float %19.74%
Short Ratio8.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)142.02%
Min EPS beat(2)12.28%
Max EPS beat(2)271.76%
EPS beat(4)4
Avg EPS beat(4)84.01%
Min EPS beat(4)10.75%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)111.27%
EPS beat(12)9
Avg EPS beat(12)96.55%
EPS beat(16)10
Avg EPS beat(16)65.18%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)0.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)0.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.21%
PT rev (1m)-0.06%
PT rev (3m)9.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.58%
EPS NY rev (1m)0%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.95 | ||
| P/FCF | 10.4 | ||
| P/OCF | 6.89 | ||
| P/B | 2.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)1.4
EY9.14%
EPS(NY)2.01
Fwd EY13.11%
FCF(TTM)1.47
FCFY9.62%
OCF(TTM)2.22
OCFY14.51%
SpS16.1
BVpS5.4
TBVpS-2.16
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROCE | 8.84% | ||
| ROIC | 6.98% | ||
| ROICexc | 27.83% | ||
| ROICexgc | N/A | ||
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% | ||
| FCFM | 9.14% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
ROICexc(3y)10.77%
ROICexc(5y)N/A
ROICexgc(3y)333.92%
ROICexgc(5y)N/A
ROCE(3y)6.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y55.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.57%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 112.17% | ||
| Profit Quality | 263.08% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.57 |
F-Score7
WACC9.6%
ROIC/WACC0.73
Cap/Depr(3y)72.4%
Cap/Depr(5y)61.97%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.28%
Profit Quality(3y)1613.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
EPS Next Y18.01%
EPS Next 2Y23.78%
EPS Next 3Y23.57%
EPS Next 5Y55.84%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
Revenue Next Year5.91%
Revenue Next 2Y6.58%
Revenue Next 3Y6.75%
Revenue Next 5Y6.56%
EBIT growth 1Y-1.38%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year240.42%
EBIT Next 3Y63.25%
EBIT Next 5Y39.31%
FCF growth 1Y-14.5%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-0.77%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%