TRIPADVISOR INC (TRIP) Stock Fundamental Analysis
USA - NASDAQ:TRIP - US8969452015 - Common Stock
14.78 USD
-1.07 (-6.75%)
14.78 USD
0 (0%)
Taking everything into account, TRIP scores 5 out of 10 in our fundamental rating. TRIP was compared to 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
In the past year TRIP was profitable.
In the past year TRIP had a positive cash flow from operations.
In multiple years TRIP reported negative net income over the last 5 years.
TRIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TRIP (2.78%) is better than 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 11.17%, TRIP belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
TRIP has a better Return On Invested Capital (6.66%) than 77.14% of its industry peers.
TRIP had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 13.59%.
The last Return On Invested Capital (6.66%) for TRIP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| 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's Profit Margin of 4.18% is in line compared to the rest of the industry. TRIP outperforms 60.00% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
TRIP's Operating Margin of 7.56% is fine compared to the rest of the industry. TRIP outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
TRIP's Gross Margin of 94.02% is amongst the best of the industry. TRIP outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRIP is destroying value.
Compared to 1 year ago, TRIP has more shares outstanding
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
Based on the Altman-Z score of 1.68, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
TRIP's Altman-Z score of 1.68 is in line compared to the rest of the industry. TRIP outperforms 57.14% 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.
The Debt to FCF ratio of TRIP (4.71) is better than 62.86% of its industry peers.
TRIP has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
TRIP has a worse Debt to Equity ratio (1.21) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.68
WACC9.84%
2.3 Liquidity
TRIP has a Current Ratio of 1.33. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
TRIP's Current ratio of 1.33 is on the low side compared to the rest of the industry. TRIP is outperformed by 68.57% 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 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.51%, which is quite good.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
Looking at the last year, TRIP shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
The Revenue has been growing slightly by 3.30% on average over the past years.
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 57.29% on average over the next years. This is a very strong growth
TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y22.42%
EPS Next 2Y23.72%
EPS Next 3Y22.32%
EPS Next 5Y57.29%
Revenue Next Year5.91%
Revenue Next 2Y6.53%
Revenue Next 3Y6.72%
Revenue Next 5Y6.5%
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.
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
With a Price/Earnings ratio of 9.54, 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.
Compared to an average S&P500 Price/Earnings ratio of 25.91, TRIP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.37, the valuation of TRIP can be described as very cheap.
TRIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 85.71% of the companies in the same industry.
TRIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
TRIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRIP is cheaper than 81.43% of the companies in the same industry.
TRIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRIP is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 7.9 |
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 22.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y23.72%
EPS Next 3Y22.32%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.78
-1.07 (-6.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.65%
Inst Owner Change-0.52%
Ins Owners1.07%
Ins Owner Change2.48%
Market Cap1.72B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts53.33
Price Target18.79 (27.13%)
Short Float %21.88%
Short Ratio10.58
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)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)-2%
PT rev (3m)3.88%
EPS NQ rev (1m)-17.91%
EPS NQ rev (3m)-22.52%
EPS NY rev (1m)3.74%
EPS NY rev (3m)7.42%
Revenue NQ rev (1m)-3.18%
Revenue NQ rev (3m)-2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.91 | ||
| P/FCF | 6.63 | ||
| P/OCF | 4.98 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.9 |
EPS(TTM)1.55
EY10.49%
EPS(NY)2.01
Fwd EY13.57%
FCF(TTM)2.23
FCFY15.09%
OCF(TTM)2.97
OCFY20.1%
SpS16.28
BVpS6.09
TBVpS-1.46
PEG (NY)0.43
PEG (5Y)N/A
Graham Number14.57
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 | 1.68 |
F-Score8
WACC9.84%
ROIC/WACC0.68
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 Y22.42%
EPS Next 2Y23.72%
EPS Next 3Y22.32%
EPS Next 5Y57.29%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year5.91%
Revenue Next 2Y6.53%
Revenue Next 3Y6.72%
Revenue Next 5Y6.5%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year240.42%
EBIT Next 3Y63.25%
EBIT Next 5Y38.55%
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 9 / 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 22.42% in the next year.