TRIPADVISOR INC (TRIP)
US8969452015 - Common Stock
Taking everything into account, TRIP scores 5 out of 10 in our fundamental rating. TRIP was compared to 68 industry peers in the Interactive Media & Services industry. TRIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on TRIP.
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 has a Return On Assets of 0.88%. This is in the better half of the industry: TRIP outperforms 61.19% of its industry peers.
The Return On Equity of TRIP (2.91%) is better than 61.19% of its industry peers.
TRIP has a better Return On Invested Capital (6.46%) than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 2.91% | ||
| ROIC | 6.46% |
ROA(3y)-1.76%
ROA(5y)-2.72%
ROE(3y)-5.1%
ROE(5y)-7.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRIP has a Profit Margin of 1.32%. This is comparable to the rest of the industry: TRIP outperforms 59.70% of its industry peers.
In the last couple of years the Profit Margin of TRIP has declined.
Looking at the Operating Margin, with a value of 8.33%, TRIP is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
In the last couple of years the Operating Margin of TRIP has declined.
TRIP has a better Gross Margin (91.45%) than 91.04% 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 | 8.33% | ||
| PM (TTM) | 1.32% | ||
| GM | 91.45% |
OM growth 3YN/A
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5Y-39.67%
GM growth 3Y0.28%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRIP is destroying value.
TRIP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TRIP has about the same amount of shares outstanding.
Compared to 1 year ago, TRIP has a worse debt to assets ratio.
2.2 Solvency
TRIP has an Altman-Z score of 2.03. This is not the best score and indicates that TRIP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, TRIP perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
The Debt to FCF ratio of TRIP is 5.09, which is a neutral value as it means it would take TRIP, 5.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TRIP (5.09) is better than 67.16% of its industry peers.
TRIP has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, TRIP is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.76
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.69 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a worse Current ratio (1.69) than 64.18% of its industry peers.
TRIP has a Quick Ratio of 1.69. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
TRIP has a Quick ratio of 1.69. This is in the lower half of the industry: TRIP underperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.14%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.37% on average over the past years.
Looking at the last year, TRIP shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
EPS 1Y (TTM)58.14%
EPS 3YN/A
EPS 5Y-5.37%
EPS growth Q2Q140%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y43.59%
Revenue growth 5Y2.06%
Revenue growth Q2Q6.47%
3.2 Future
TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.80% yearly.
TRIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.56% yearly.
EPS Next Y22.29%
EPS Next 2Y22.05%
EPS Next 3Y24.34%
EPS Next 5Y25.8%
Revenue Next Year10.12%
Revenue Next 2Y9.35%
Revenue Next 3Y9.38%
Revenue Next 5Y8.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.31, the valuation of TRIP can be described as correct.
Based on the Price/Earnings ratio, TRIP is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.15, TRIP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.42, the valuation of TRIP can be described as reasonable.
Based on the Price/Forward Earnings ratio, TRIP is valued cheaply inside the industry as 85.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.20. TRIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
83.58% of the companies in the same industry are more expensive than TRIP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 82.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
TRIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRIP's earnings are expected to grow with 24.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y22.05%
EPS Next 3Y24.34%
5. Dividend
5.1 Amount
TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRIPADVISOR INC
NASDAQ:TRIP (5/17/2024, 7:00:01 PM)
After market: 18.09 -0.01 (-0.06%)18.1
-0.59 (-3.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.42 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 2.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.33% | ||
| PM (TTM) | 1.32% | ||
| GM | 91.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)58.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y22.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.18%
Revenue growth 3Y43.59%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y