13.87 USD
-0.24 (-1.7%)
13.8509 USD
-0.02 (-0.14%)
Overall TRIP gets a fundamental rating of 5 out of 10. We evaluated TRIP against 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of TRIP while its profitability can be described as average. TRIP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
TRIP had positive earnings in the past year.
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 2.78% is fine compared to the rest of the industry. TRIP outperforms 65.71% of its industry peers.
TRIP has a better Return On Equity (11.17%) than 82.86% of its industry peers.
TRIP has a Return On Invested Capital of 6.66%. This is in the better half of the industry: TRIP outperforms 77.14% 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 14.04%.
The 3 year average ROIC (5.01%) for TRIP is below the current ROIC(6.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROIC | 6.66% |
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 better Profit Margin (4.18%) than 64.29% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
TRIP has a Operating Margin of 7.56%. This is in the better half of the industry: TRIP outperforms 64.29% of its industry peers.
TRIP's Operating Margin has declined in the last couple of years.
The Gross Margin of TRIP (94.02%) is better than 95.71% of its industry peers.
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 | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% |
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.
TRIP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRIP has been increased compared to 5 years ago.
TRIP has a better debt/assets ratio than last year.
2.2 Solvency
TRIP has an Altman-Z score of 1.63. This is a bad value and indicates that TRIP is not financially healthy and even has some risk of bankruptcy.
TRIP's Altman-Z score of 1.63 is in line compared to the rest of the industry. TRIP outperforms 58.57% of its industry peers.
The Debt to FCF ratio of TRIP is 4.71, which is a neutral value as it means it would take TRIP, 4.71 years of fcf income to pay off all of its debts.
TRIP has a Debt to FCF ratio of 4.71. This is in the better half of the industry: TRIP outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that TRIP has dependencies on debt financing.
TRIP has a worse Debt to Equity ratio (1.21) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.65
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a worse Current ratio (1.33) than 67.14% of its industry peers.
A Quick Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a worse Quick ratio (1.33) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.51% over the past year.
The Earnings Per Share has been decreasing by -5.84% on average over the past years.
The Revenue has been growing slightly by 4.24% in the past year.
TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
3.2 Future
The Earnings Per Share is expected to grow by 39.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
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 8.95, the valuation of TRIP can be described as very reasonable.
Based on the Price/Earnings ratio, TRIP is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
TRIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 7.21, the valuation of TRIP can be described as very cheap.
88.57% of the companies in the same industry are more expensive than TRIP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (23.83), we can say TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 81.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TRIP may justify a higher PE ratio.
TRIP's earnings are expected to grow with 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y21.16%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.87
-0.24 (-1.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.7%
Inst Owner Change-2.3%
Ins Owners1.09%
Ins Owner Change2.44%
Market Cap1.62B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.44 (32.95%)
Short Float %21.26%
Short Ratio10.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.86%
Min EPS beat(2)12.28%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)85.19%
Min EPS beat(4)12.28%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)112.15%
EPS beat(12)10
Avg EPS beat(12)100.09%
EPS beat(16)11
Avg EPS beat(16)68.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-1.87%
PT rev (3m)-3.82%
EPS NQ rev (1m)-31.31%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)-13.36%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)-6.96%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.86 | ||
| P/FCF | 6.26 | ||
| P/OCF | 4.7 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)1.55
EY11.18%
EPS(NY)1.92
Fwd EY13.86%
FCF(TTM)2.22
FCFY15.97%
OCF(TTM)2.95
OCFY21.28%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.48
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROCE | 8.44% | ||
| ROIC | 6.66% | ||
| ROICexc | 23.68% | ||
| ROICexgc | N/A | ||
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% | ||
| FCFM | 13.7% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 95.56% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 148.07% | ||
| Profit Quality | 327.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.63 |
F-Score8
WACC10.2%
ROIC/WACC0.65
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)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.62%
EBIT Next 3Y60.56%
EBIT Next 5Y37.56%
FCF growth 1Y70.39%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y61.22%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%
TRIPADVISOR INC / TRIP FAQ
What is the ChartMill fundamental rating of TRIPADVISOR INC (TRIP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRIP.
What is the valuation status for TRIP stock?
ChartMill assigns a valuation rating of 8 / 10 to TRIPADVISOR INC (TRIP). This can be considered as Undervalued.
What is the profitability of TRIP stock?
TRIPADVISOR INC (TRIP) has a profitability rating of 6 / 10.
Can you provide the financial health for TRIP stock?
The financial health rating of TRIPADVISOR INC (TRIP) is 3 / 10.
What is the expected EPS growth for TRIPADVISOR INC (TRIP) stock?
The Earnings per Share (EPS) of TRIPADVISOR INC (TRIP) is expected to grow by 6.07% in the next year.