EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
FRA:E3X1 - Deutsche Boerse Ag - US30212P3038 - Common Stock - Currency: EUR
E3X1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. E3X1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. E3X1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year E3X1 was profitable.
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.
E3X1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.53%, E3X1 is in line with its industry, outperforming 51.11% of the companies in the same industry.
The Return On Equity of E3X1 (80.26%) is better than 97.78% of its industry peers.
With a decent Return On Invested Capital value of 11.64%, E3X1 is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E3X1 is significantly below the industry average of 11.62%.
The 3 year average ROIC (6.14%) for E3X1 is below the current ROIC(11.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 80.26% | ||
| ROIC | 11.64% |
ROA(3y)1.36%
ROA(5y)-1.53%
ROE(3y)18.1%
ROE(5y)-7.52%
ROIC(3y)6.14%
ROIC(5y)N/A
1.3 Margins
E3X1 has a Profit Margin (7.92%) which is in line with its industry peers.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
E3X1 has a Operating Margin of 11.41%. This is comparable to the rest of the industry: E3X1 outperforms 44.44% of its industry peers.
E3X1's Operating Margin has improved in the last couple of years.
The Gross Margin of E3X1 (89.17%) is better than 82.22% of its industry peers.
In the last couple of years the Gross Margin of E3X1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 7.92% | ||
| GM | 89.17% |
OM growth 3YN/A
OM growth 5Y10.37%
PM growth 3YN/A
PM growth 5Y11.4%
GM growth 3Y9.04%
GM growth 5Y1.24%
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.
E3X1 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, E3X1 has less shares outstanding
Compared to 1 year ago, E3X1 has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
E3X1 has a Altman-Z score of 1.20. This is in the lower half of the industry: E3X1 underperforms 62.22% of its industry peers.
The Debt to FCF ratio of E3X1 is 3.28, which is a good value as it means it would take E3X1, 3.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.28, E3X1 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 3.95 is on the high side and indicates that E3X1 has dependencies on debt financing.
E3X1 has a Debt to Equity ratio of 3.95. This is in the lower half of the industry: E3X1 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.51
WACC7.69%
2.3 Liquidity
E3X1 has a Current Ratio of 0.73. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
E3X1 has a Current ratio of 0.73. This is in the lower half of the industry: E3X1 underperforms 71.11% of its industry peers.
E3X1 has a Quick Ratio of 0.73. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of E3X1 (0.73) is worse than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
E3X1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.61%, which is quite impressive.
The Earnings Per Share has been growing by 11.07% on average over the past years. This is quite good.
Looking at the last year, E3X1 shows a small growth in Revenue. The Revenue has grown by 6.56% in the last year.
The Revenue has been growing slightly by 2.73% on average over the past years.
EPS 1Y (TTM)23.61%
EPS 3YN/A
EPS 5Y11.07%
EPS Q2Q%13.31%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y35.17%
Revenue growth 5Y2.73%
Sales Q2Q%3.33%
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 15.99% yearly.
E3X1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.
EPS Next Y22.11%
EPS Next 2Y21.16%
EPS Next 3Y21.02%
EPS Next 5Y15.99%
Revenue Next Year5.81%
Revenue Next 2Y6.86%
Revenue Next 3Y6.9%
Revenue Next 5Y6.43%
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
A Price/Earnings ratio of 14.82 indicates a correct valuation of E3X1.
E3X1's Price/Earnings ratio is rather cheap when compared to the industry. E3X1 is cheaper than 84.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, E3X1 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.88, the valuation of E3X1 can be described as very reasonable.
E3X1's Price/Forward Earnings ratio is rather cheap when compared to the industry. E3X1 is cheaper than 86.67% of the companies in the same industry.
E3X1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as E3X1.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of E3X1 indicates a somewhat cheap valuation: E3X1 is cheaper than 68.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
E3X1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of E3X1 may justify a higher PE ratio.
E3X1's earnings are expected to grow with 21.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)1.34
EPS Next 2Y21.16%
EPS Next 3Y21.02%
5. Dividend
5.1 Amount
E3X1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXPEDIA GROUP INC
FRA:E3X1 (2/3/2025, 7:00:00 PM)
165.78
+0.2 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.77%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap21.28B
Analysts71.36
Price Target189.37 (14.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.75%
Min EPS beat(2)-0.95%
Max EPS beat(2)12.45%
EPS beat(4)3
Avg EPS beat(4)49.72%
Min EPS beat(4)-0.95%
Max EPS beat(4)187.08%
EPS beat(8)5
Avg EPS beat(8)-22.96%
EPS beat(12)8
Avg EPS beat(12)-7.24%
EPS beat(16)10
Avg EPS beat(16)-4.01%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)0.87%
Revenue beat(8)1
Avg Revenue beat(8)-1.79%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)4.02%
PT rev (3m)33.34%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-4.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.88 | ||
| P/S | 1.64 | ||
| P/FCF | 11.53 | ||
| P/OCF | 8.3 | ||
| P/B | 16.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)11.19
EY6.75%
EPS(NY)13.95
Fwd EY8.41%
FCF(TTM)14.38
FCFY8.67%
OCF(TTM)19.97
OCFY12.05%
SpS100.97
BVpS9.97
TBVpS-48.82
PEG (NY)0.67
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 80.26% | ||
| ROCE | 17.73% | ||
| ROIC | 11.64% | ||
| ROICexc | 27.12% | ||
| ROICexgc | N/A | ||
| OM | 11.41% | ||
| PM (TTM) | 7.92% | ||
| GM | 89.17% | ||
| FCFM | 14.24% |
ROA(3y)1.36%
ROA(5y)-1.53%
ROE(3y)18.1%
ROE(5y)-7.52%
ROIC(3y)6.14%
ROIC(5y)N/A
ROICexc(3y)10.39%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.36%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y20.18%
OM growth 3YN/A
OM growth 5Y10.37%
PM growth 3YN/A
PM growth 5Y11.4%
GM growth 3Y9.04%
GM growth 5Y1.24%
F-Score8
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 88.97% | ||
| Cap/Sales | 5.54% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 112.15% | ||
| Profit Quality | 179.74% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.2 |
F-Score8
WACC7.69%
ROIC/WACC1.51
Cap/Depr(3y)90.37%
Cap/Depr(5y)94.64%
Cap/Sales(3y)6.7%
Cap/Sales(5y)9.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.61%
EPS 3YN/A
EPS 5Y11.07%
EPS Q2Q%13.31%
EPS Next Y22.11%
EPS Next 2Y21.16%
EPS Next 3Y21.02%
EPS Next 5Y15.99%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y35.17%
Revenue growth 5Y2.73%
Sales Q2Q%3.33%
Revenue Next Year5.81%
Revenue Next 2Y6.86%
Revenue Next 3Y6.9%
Revenue Next 5Y6.43%
EBIT growth 1Y11.13%
EBIT growth 3YN/A
EBIT growth 5Y13.38%
EBIT Next Year129.66%
EBIT Next 3Y40.88%
EBIT Next 5Y26.23%
FCF growth 1Y-41.84%
FCF growth 3YN/A
FCF growth 5Y10.95%
OCF growth 1Y-32.2%
OCF growth 3YN/A
OCF growth 5Y6.37%