EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis
FRA:E3X1 - Deutsche Boerse Ag - US30212P3038 - Common Stock - Currency: EUR
Taking everything into account, E3X1 scores 5 out of 10 in our fundamental rating. E3X1 was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. E3X1 has an excellent profitability rating, but there are some minor concerns on its financial health. E3X1 has a decent growth rate and is not valued too expensively.
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
E3X1 has a Return On Assets of 5.49%. This is in the better half of the industry: E3X1 outperforms 70.91% of its industry peers.
With an excellent Return On Equity value of 78.87%, E3X1 belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
E3X1's Return On Invested Capital of 13.93% is fine compared to the rest of the industry. E3X1 outperforms 80.00% of its industry peers.
E3X1 had an Average Return On Invested Capital over the past 3 years of 10.99%. This is in line with the industry average of 11.55%.
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
The Profit Margin of E3X1 (8.97%) is better than 65.45% of its industry peers.
In the last couple of years the Profit Margin of E3X1 has grown nicely.
The Operating Margin of E3X1 (12.15%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of E3X1 has grown nicely.
E3X1's Gross Margin of 89.44% is amongst the best of the industry. E3X1 outperforms 92.73% of its industry peers.
In the last couple of years the Gross Margin of E3X1 has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), E3X1 is 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 an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
E3X1 has a Altman-Z score of 1.36. This is comparable to the rest of the industry: E3X1 outperforms 47.27% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.69, E3X1 belongs to the top of the industry, outperforming 81.82% 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.
The Debt to Equity ratio of E3X1 (3.35) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.67
WACC8.33%
2.3 Liquidity
E3X1 has a Current 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.
E3X1 has a Current ratio of 0.72. This is in the lower half of the industry: E3X1 underperforms 63.64% 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 in line with its industry, outperforming 41.82% 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.
E3X1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
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 10.48% yearly.
Based on estimates for the next years, E3X1 will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y18.93%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
EPS Next 5Y10.48%
Revenue Next Year6.61%
Revenue Next 2Y6.83%
Revenue Next 3Y7.06%
Revenue Next 5Y6.21%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
E3X1 is valuated correctly with a Price/Earnings ratio of 14.82.
80.00% of the companies in the same industry are more expensive than E3X1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. E3X1 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.46, E3X1 is valued correctly.
Based on the Price/Forward Earnings ratio, E3X1 is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. E3X1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E3X1 is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, E3X1 is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 9.93 |
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 17.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)1
EPS Next 2Y18.99%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, E3X1 is not a good candidate for dividend investing.
E3X1's Dividend Yield is a higher than the industry average which is at 2.93.
With a Dividend Yield of 0.87, E3X1 pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
FRA:E3X1 (3/7/2025, 7:00:00 PM)
167.02
-7.14 (-4.1%)
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 Cap21.52B
Analysts72.56
Price Target206.39 (23.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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)8.99%
PT rev (3m)14.96%
EPS NQ rev (1m)149%
EPS NQ rev (3m)131.23%
EPS NY rev (1m)0.98%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.71 | ||
| P/FCF | 10.03 | ||
| P/OCF | 7.57 | ||
| P/B | 15.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)11.27
EY6.75%
EPS(NY)13.41
Fwd EY8.03%
FCF(TTM)16.65
FCFY9.97%
OCF(TTM)22.05
OCFY13.2%
SpS97.86
BVpS11.13
TBVpS-43.63
PEG (NY)0.78
PEG (5Y)1
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 | 1.36 |
F-Score8
WACC8.33%
ROIC/WACC1.67
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 Y18.93%
EPS Next 2Y18.99%
EPS Next 3Y17.5%
EPS Next 5Y10.48%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%10.29%
Revenue Next Year6.61%
Revenue Next 2Y6.83%
Revenue Next 3Y7.06%
Revenue Next 5Y6.21%
EBIT growth 1Y13.43%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year133.26%
EBIT Next 3Y40.4%
EBIT Next 5Y26.15%
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%