EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
FRA:E3X1 - Deutsche Boerse Ag - US30212P3038 - Common Stock - Currency: EUR
Overall E3X1 gets a fundamental rating of 5 out of 10. We evaluated E3X1 against 52 industry peers in the Hotels, Restaurants & Leisure industry. While E3X1 belongs to the best of the industry regarding profitability, there are concerns on its financial health. E3X1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
E3X1 had positive earnings in the past year.
In the past year E3X1 had a positive cash flow from operations.
In multiple years E3X1 reported negative net income over the last 5 years.
Of the past 5 years E3X1 4 years had a positive operating cash flow.
1.2 Ratios
E3X1 has a better Return On Assets (5.49%) than 71.15% of its industry peers.
The Return On Equity of E3X1 (78.87%) is better than 98.08% of its industry peers.
E3X1 has a Return On Invested Capital of 13.93%. This is amongst the best in the industry. E3X1 outperforms 80.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E3X1 is in line with the industry average of 10.74%.
The 3 year average ROIC (10.99%) for E3X1 is below the current ROIC(13.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROIC | 13.93% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.97%, E3X1 is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
Looking at the Operating Margin, with a value of 12.15%, E3X1 is in line with its industry, outperforming 57.69% of the companies in the same industry.
In the last couple of years the Operating Margin of E3X1 has grown nicely.
Looking at the Gross Margin, with a value of 89.44%, E3X1 belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
E3X1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% |
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E3X1 is still creating some value.
Compared to 1 year ago, E3X1 has less shares outstanding
The number of shares outstanding for E3X1 has been reduced compared to 5 years ago.
E3X1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, E3X1 is in line with its industry, outperforming 42.31% of the companies in the same industry.
The Debt to FCF ratio of E3X1 is 2.69, which is a good value as it means it would take E3X1, 2.69 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.69, E3X1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
E3X1 has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
E3X1 has a Debt to Equity ratio of 3.35. This is in the lower half of the industry: E3X1 underperforms 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.73
WACC8.04%
2.3 Liquidity
A Current Ratio of 0.72 indicates that E3X1 may have some problems paying its short term obligations.
E3X1 has a Current ratio of 0.72. This is in the lower half of the industry: E3X1 underperforms 69.23% of its industry peers.
E3X1 has a Quick Ratio of 0.72. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, E3X1 is doing worse than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.64% over the past year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.64% in the past year.
Measured over the past years, E3X1 shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
3.2 Future
E3X1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.52% yearly.
The Revenue is expected to grow by 6.36% on average over the next years.
EPS Next Y15.8%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
EPS Next 5Y16.52%
Revenue Next Year5.98%
Revenue Next 2Y6.42%
Revenue Next 3Y6.8%
Revenue Next 5Y6.36%
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 stable.
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
The Price/Earnings ratio is 12.27, which indicates a correct valuation of E3X1.
Based on the Price/Earnings ratio, E3X1 is valued cheaper than 82.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. E3X1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.60, the valuation of E3X1 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E3X1 indicates a rather cheap valuation: E3X1 is cheaper than 86.54% of the companies listed in the same industry.
E3X1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E3X1 is valued a bit cheaper than 65.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, E3X1 is valued a bit cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 8.25 |
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.
E3X1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as E3X1's earnings are expected to grow with 17.68% in the coming years.
PEG (NY)0.78
PEG (5Y)0.82
EPS Next 2Y18.22%
EPS Next 3Y17.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, E3X1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, E3X1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, E3X1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
FRA:E3X1 (4/22/2025, 7:00:00 PM)
132.24
-0.7 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners97.28%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap16.87B
Analysts72.73
Price Target182.04 (37.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.08%
Min EPS beat(2)-0.95%
Max EPS beat(2)15.12%
EPS beat(4)3
Avg EPS beat(4)53.42%
Min EPS beat(4)-0.95%
Max EPS beat(4)187.08%
EPS beat(8)6
Avg EPS beat(8)-17.83%
EPS beat(12)8
Avg EPS beat(12)-10.27%
EPS beat(16)11
Avg EPS beat(16)-1.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.66%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)0.33%
PT rev (1m)-11.8%
PT rev (3m)0%
EPS NQ rev (1m)-14.08%
EPS NQ rev (3m)98.41%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 10.6 | ||
| P/S | 1.4 | ||
| P/FCF | 8.23 | ||
| P/OCF | 6.21 | ||
| P/B | 12.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)10.78
EY8.15%
EPS(NY)12.48
Fwd EY9.44%
FCF(TTM)16.08
FCFY12.16%
OCF(TTM)21.29
OCFY16.1%
SpS94.5
BVpS10.75
TBVpS-42.13
PEG (NY)0.78
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 78.87% | ||
| ROCE | 18.96% | ||
| ROIC | 13.93% | ||
| ROICexc | 28.48% | ||
| ROICexgc | N/A | ||
| OM | 12.15% | ||
| PM (TTM) | 8.97% | ||
| GM | 89.44% | ||
| FCFM | 17.01% |
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
ROICexc(3y)20.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y125.83%
ROICexc growth 5Y22.57%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 90.21% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 123.3% | ||
| Profit Quality | 189.66% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.24 |
F-Score8
WACC8.04%
ROIC/WACC1.73
Cap/Depr(3y)92.88%
Cap/Depr(5y)87.19%
Cap/Sales(3y)5.93%
Cap/Sales(5y)8.19%
Profit Quality(3y)403.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.64%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%38.95%
EPS Next Y15.8%
EPS Next 2Y18.22%
EPS Next 3Y17.68%
EPS Next 5Y16.52%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
Revenue Next Year5.98%
Revenue Next 2Y6.42%
Revenue Next 3Y6.8%
Revenue Next 5Y6.36%
EBIT growth 1Y13.43%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year134.86%
EBIT Next 3Y41.12%
EBIT Next 5Y26.76%
FCF growth 1Y26.3%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y14.68%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%