299.97 USD
+8.44 (+2.9%)
299.97 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to EXPE. EXPE was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. EXPE scores excellent on profitability, but there are some minor concerns on its financial health. EXPE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EXPE had positive earnings in the past year.
In the past year EXPE had a positive cash flow from operations.
In multiple years EXPE reported negative net income over the last 5 years.
Of the past 5 years EXPE 4 years had a positive operating cash flow.
1.2 Ratios
EXPE has a Return On Assets of 5.53%. This is in the better half of the industry: EXPE outperforms 71.43% of its industry peers.
With an excellent Return On Equity value of 103.81%, EXPE belongs to the best of the industry, outperforming 95.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.46%, EXPE belongs to the top of the industry, outperforming 91.73% 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 10.34%.
The last Return On Invested Capital (18.46%) for EXPE is above the 3 year average (10.99%), which is a sign of increasing profitability.
| 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 Profit Margin of 9.66%. This is in the better half of the industry: EXPE outperforms 72.93% of its industry peers.
EXPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.72%, EXPE is doing good in the industry, outperforming 66.17% of the companies in the same industry.
In the last couple of years the Operating Margin of EXPE has grown nicely.
EXPE has a better Gross Margin (89.94%) than 98.50% of its industry peers.
EXPE's Gross Margin has improved in the last couple of years.
| 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.
EXPE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXPE has less shares outstanding
Compared to 1 year ago, EXPE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
EXPE's Altman-Z score of 1.61 is in line compared to the rest of the industry. EXPE outperforms 49.62% of its industry peers.
EXPE has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as EXPE would need 2.07 years to pay back of all of its debts.
EXPE has a better Debt to FCF ratio (2.07) than 85.71% of its industry peers.
EXPE has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
EXPE has a Debt to Equity ratio (3.34) which is in line with its industry peers.
Although EXPE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 1.61 |
ROIC/WACC2.33
WACC7.91%
2.3 Liquidity
A Current Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
EXPE's Current ratio of 0.74 is on the low side compared to the rest of the industry. EXPE is outperformed by 60.90% of its industry peers.
A Quick Ratio of 0.74 indicates that EXPE may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, EXPE perfoms like the industry average, outperforming 42.11% of the companies in the same 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.
EXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
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
The Earnings Per Share is expected to grow by 17.91% on average over the next years. This is quite good.
EXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.82%
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 accelerating.
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
Based on the Price/Earnings ratio of 20.55, the valuation of EXPE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EXPE indicates a somewhat cheap valuation: EXPE is cheaper than 72.93% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. EXPE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.45 indicates a correct valuation of EXPE.
Based on the Price/Forward Earnings ratio, EXPE is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.98. EXPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXPE is on the same level as its industry peers.
93.23% of the companies in the same industry are more expensive than EXPE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 12.43 |
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.
The excellent profitability rating of EXPE may justify a higher PE ratio.
EXPE's earnings are expected to grow with 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.38
EPS Next 2Y22.05%
EPS Next 3Y21.81%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, EXPE is not a good candidate for dividend investing.
EXPE's Dividend Yield is a higher than the industry average which is at 6.32.
Compared to an average S&P500 Dividend Yield of 1.92, EXPE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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 2Y22.05%
EPS Next 3Y21.81%
299.97
+8.44 (+2.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners103.43%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change0.12%
Market Cap36.76B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target276.43 (-7.85%)
Short Float %6.63%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.37%
Min EPS beat(2)1.46%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.46%
EPS beat(12)9
Avg EPS beat(12)-11.57%
EPS beat(16)12
Avg EPS beat(16)-2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.11%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)1.31%
PT rev (3m)21.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.54%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)7.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 16.45 | ||
| P/S | 2.56 | ||
| P/FCF | 12.26 | ||
| P/OCF | 9.74 | ||
| P/B | 27.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.43 |
EPS(TTM)14.6
EY4.87%
EPS(NY)18.23
Fwd EY6.08%
FCF(TTM)24.47
FCFY8.16%
OCF(TTM)30.8
OCFY10.27%
SpS117.28
BVpS10.91
TBVpS-51.69
PEG (NY)0.84
PEG (5Y)1.38
Graham Number59.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 103.81% | ||
| ROCE | 25.12% | ||
| ROIC | 18.46% | ||
| ROICexc | 86.41% | ||
| ROICexgc | N/A | ||
| OM | 13.72% | ||
| PM (TTM) | 9.66% | ||
| GM | 89.94% | ||
| FCFM | 20.86% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score9
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 88.28% | ||
| Cap/Sales | 5.4% | ||
| Interest Coverage | 8.04 | ||
| Cash Conversion | 132.42% | ||
| Profit Quality | 215.99% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.61 |
F-Score9
WACC7.91%
ROIC/WACC2.33
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)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
EPS Next Y24.43%
EPS Next 2Y22.05%
EPS Next 3Y21.81%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.48%
Revenue Next 2Y7.33%
Revenue Next 3Y7.21%
Revenue Next 5Y6.82%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.49%
EBIT Next 3Y45.2%
EBIT Next 5Y29.72%
FCF growth 1Y57.79%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y37.44%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%
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 6 / 10 to EXPEDIA GROUP INC (EXPE). This can be considered as Fairly Valued.
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.