265.76 USD
-0.98 (-0.37%)
265.76 USD
0 (0%)
EXPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While EXPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXPE. These ratings could make EXPE a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year EXPE was profitable.
- EXPE had a positive operating cash flow in the past year.
- In multiple years EXPE reported negative net income over the last 5 years.
- EXPE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of EXPE (5.53%) is better than 71.21% of its industry peers.
- EXPE has a Return On Equity of 103.81%. This is amongst the best in the industry. EXPE outperforms 96.21% of its industry peers.
- With an excellent Return On Invested Capital value of 18.46%, EXPE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EXPE is in line with the industry average of 10.37%.
- The 3 year average ROIC (10.99%) for EXPE is below the current ROIC(18.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 103.81% | ||
| ROIC | 18.46% |
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
- EXPE has a better Profit Margin (9.66%) than 72.73% of its industry peers.
- EXPE's Profit Margin has improved in the last couple of years.
- EXPE has a Operating Margin of 13.72%. This is in the better half of the industry: EXPE outperforms 65.91% of its industry peers.
- In the last couple of years the Operating Margin of EXPE has grown nicely.
- With an excellent Gross Margin value of 89.94%, EXPE belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
- In the last couple of years the Gross Margin of EXPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.72% | ||
| PM (TTM) | 9.66% | ||
| GM | 89.94% |
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
- EXPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for EXPE has been reduced compared to 1 year ago.
- Compared to 5 years ago, EXPE has less shares outstanding
- EXPE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.53, EXPE is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of EXPE is 2.07, which is a good value as it means it would take EXPE, 2.07 years of fcf income to pay off all of its debts.
- EXPE's Debt to FCF ratio of 2.07 is amongst the best of the industry. EXPE outperforms 85.61% of its industry peers.
- A Debt/Equity ratio of 3.34 is on the high side and indicates that EXPE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.34, EXPE is in line with its industry, outperforming 43.94% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for EXPE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.53 |
ROIC/WACC2.34
WACC7.89%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.74, EXPE is doing worse than 61.36% of the companies in the same industry.
- A Quick Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
- EXPE has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.19% 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 7.29% in the past year.
- EXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
3.2 Future
- Based on estimates for the next years, EXPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
- EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y24.85%
EPS Next 2Y23%
EPS Next 3Y21.8%
EPS Next 5Y17.91%
Revenue Next Year7.5%
Revenue Next 2Y7.39%
Revenue Next 3Y7.3%
Revenue Next 5Y6.82%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 18.20, EXPE is valued on the expensive side.
- Based on the Price/Earnings ratio, EXPE is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
- EXPE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.35 indicates a correct valuation of EXPE.
- EXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPE is cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. EXPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.2 | ||
| Fwd PE | 14.35 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXPE.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXPE indicates a rather cheap valuation: EXPE is cheaper than 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
- EXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EXPE has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as EXPE's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)0.73
PEG (5Y)1.22
EPS Next 2Y23%
EPS Next 3Y21.8%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.57%, EXPE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, EXPE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
- EXPE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23%
EPS Next 3Y21.8%
EXPEDIA GROUP INC / EXPE FAQ
Can you provide the ChartMill fundamental rating for EXPEDIA GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to EXPE.
What is the valuation status of EXPEDIA GROUP INC (EXPE) stock?
ChartMill assigns a valuation rating of 7 / 10 to EXPEDIA GROUP INC (EXPE). This can be considered as Undervalued.
Can you provide the profitability details for EXPEDIA GROUP INC?
EXPEDIA GROUP INC (EXPE) has a profitability rating of 8 / 10.
What is the financial health of EXPEDIA GROUP INC (EXPE) stock?
The financial health rating of EXPEDIA GROUP INC (EXPE) is 5 / 10.