2.91 USD
+0.02 (+0.69%)
2.88 USD
-0.03 (-1.03%)
We assign a fundamental rating of 4 out of 10 to TRVG. TRVG was compared to 70 industry peers in the Interactive Media & Services industry. While TRVG seems to be doing ok healthwise, there are quite some concerns on its profitability. TRVG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TRVG had negative earnings in the past year.
TRVG had a positive operating cash flow in the past year.
In the past 5 years TRVG reported 4 times negative net income.
TRVG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRVG has a Return On Assets (0.50%) which is comparable to the rest of the industry.
TRVG has a Return On Equity of 0.90%. This is comparable to the rest of the industry: TRVG outperforms 58.57% of its industry peers.
With a Return On Invested Capital value of 0.81%, TRVG perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 0.9% | ||
| ROIC | 0.81% |
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRVG's Profit Margin of 0.34% is in line compared to the rest of the industry. TRVG outperforms 55.71% of its industry peers.
TRVG has a Operating Margin (0.48%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 97.70%, TRVG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TRVG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.48% | ||
| PM (TTM) | 0.34% | ||
| GM | 97.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRVG is destroying value.
Compared to 1 year ago, TRVG has more shares outstanding
TRVG has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for TRVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TRVG has an Altman-Z score of 2.16. This is not the best score and indicates that TRVG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TRVG (2.16) is better than 67.14% of its industry peers.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.11
WACC7.3%
2.3 Liquidity
TRVG has a Current Ratio of 1.90. This is a normal value and indicates that TRVG is financially healthy and should not expect problems in meeting its short term obligations.
TRVG has a Current ratio (1.90) which is in line with its industry peers.
TRVG has a Quick Ratio of 1.90. This is a normal value and indicates that TRVG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TRVG (1.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.33%, which is quite impressive.
Looking at the last year, TRVG shows a quite strong growth in Revenue. The Revenue has grown by 14.41% in the last year.
Measured over the past years, TRVG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.28% on average per year.
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115%
Revenue 1Y (TTM)14.41%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%13.34%
3.2 Future
TRVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.77% yearly.
Based on estimates for the next years, TRVG will show a quite strong growth in Revenue. The Revenue will grow by 11.31% on average per year.
EPS Next Y107.32%
EPS Next 2Y46.13%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue Next Year16.28%
Revenue Next 2Y12.67%
Revenue Next 3Y12.78%
Revenue Next 5Y11.31%
3.3 Evolution
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
TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 53.72 indicates a quite expensive valuation of TRVG.
The rest of the industry has a similar Price/Forward Earnings ratio as TRVG.
The average S&P500 Price/Forward Earnings ratio is at 23.40. TRVG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.72 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than TRVG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRVG indicates a somewhat cheap valuation: TRVG is cheaper than 75.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
TRVG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRVG's earnings are expected to grow with 29.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.13%
EPS Next 3Y29.77%
5. Dividend
5.1 Amount
No dividends for TRVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.91
+0.02 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.53%
Inst Owner Change0.84%
Ins Owners35.25%
Ins Owner ChangeN/A
Market Cap203.51M
Revenue(TTM)523.73M
Net Income(TTM)1.79M
Analysts52.31
Price Target4.05 (39.18%)
Short Float %0.04%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.83%
Min EPS beat(2)-41.06%
Max EPS beat(2)-22.6%
EPS beat(4)2
Avg EPS beat(4)112.95%
Min EPS beat(4)-41.06%
Max EPS beat(4)442.79%
EPS beat(8)4
Avg EPS beat(8)-86.46%
EPS beat(12)4
Avg EPS beat(12)-235.81%
EPS beat(16)5
Avg EPS beat(16)-286.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-0.64%
Revenue beat(4)2
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)8.73%
Revenue beat(8)2
Avg Revenue beat(8)-1.58%
Revenue beat(12)2
Avg Revenue beat(12)-4.2%
Revenue beat(16)3
Avg Revenue beat(16)-4.43%
PT rev (1m)-1.85%
PT rev (3m)-7.77%
EPS NQ rev (1m)33.98%
EPS NQ rev (3m)30.55%
EPS NY rev (1m)1361.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.72 | ||
| P/S | 0.33 | ||
| P/FCF | 15.29 | ||
| P/OCF | 11.29 | ||
| P/B | 0.87 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.05
Fwd EY1.86%
FCF(TTM)0.19
FCFY6.54%
OCF(TTM)0.26
OCFY8.86%
SpS8.81
BVpS3.33
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 0.9% | ||
| ROCE | 1.02% | ||
| ROIC | 0.81% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 6.05% | ||
| OM | 0.48% | ||
| PM (TTM) | 0.34% | ||
| GM | 97.7% | ||
| FCFM | 2.16% |
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
F-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 113.32% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | -2.86 | ||
| Cash Conversion | 252.55% | ||
| Profit Quality | 632.2% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 2.16 |
F-Score6
WACC7.3%
ROIC/WACC0.11
Cap/Depr(3y)72.22%
Cap/Depr(5y)62.52%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115%
EPS Next Y107.32%
EPS Next 2Y46.13%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue 1Y (TTM)14.41%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%13.34%
Revenue Next Year16.28%
Revenue Next 2Y12.67%
Revenue Next 3Y12.78%
Revenue Next 5Y11.31%
EBIT growth 1Y145.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.14%
EBIT Next 3Y40.46%
EBIT Next 5Y24.14%
FCF growth 1Y-73.78%
FCF growth 3Y-15.34%
FCF growth 5Y-23.41%
OCF growth 1Y-66.99%
OCF growth 3Y-14.62%
OCF growth 5Y-22.88%
TRIVAGO NV - ADR / TRVG FAQ
What is the ChartMill fundamental rating of TRIVAGO NV - ADR (TRVG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRVG.
What is the valuation status for TRVG stock?
ChartMill assigns a valuation rating of 4 / 10 to TRIVAGO NV - ADR (TRVG). This can be considered as Fairly Valued.
What is the profitability of TRVG stock?
TRIVAGO NV - ADR (TRVG) has a profitability rating of 3 / 10.
What is the financial health of TRIVAGO NV - ADR (TRVG) stock?
The financial health rating of TRIVAGO NV - ADR (TRVG) is 6 / 10.