EXPEDIA GROUP INC (EXPE)
US30212P3038 - Common Stock
Taking everything into account, EXPE scores 5 out of 10 in our fundamental rating. EXPE was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. EXPE has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXPE.
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.
Of the past 5 years EXPE 4 years had a positive operating cash flow.
1.2 Ratios
EXPE has a Return On Assets (3.12%) which is in line with its industry peers.
EXPE has a Return On Equity of 90.89%. This is amongst the best in the industry. EXPE outperforms 98.51% of its industry peers.
EXPE has a Return On Invested Capital of 12.81%. This is in the better half of the industry: EXPE outperforms 79.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXPE is below the industry average of 10.27%.
The 3 year average ROIC (6.14%) for EXPE is below the current ROIC(12.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 90.89% | ||
| ROIC | 12.81% |
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
EXPE's Profit Margin of 6.09% is fine compared to the rest of the industry. EXPE outperforms 64.18% of its industry peers.
EXPE's Profit Margin has improved in the last couple of years.
EXPE has a Operating Margin of 11.97%. This is comparable to the rest of the industry: EXPE outperforms 58.21% of its industry peers.
In the last couple of years the Operating Margin of EXPE has grown nicely.
EXPE's Gross Margin of 88.90% is amongst the best of the industry. EXPE outperforms 99.25% of its industry peers.
EXPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.97% | ||
| PM (TTM) | 6.09% | ||
| GM | 88.9% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXPE is creating some value.
Compared to 1 year ago, EXPE has less shares outstanding
Compared to 5 years ago, EXPE has less shares outstanding
The debt/assets ratio for EXPE has remained at the same level compared to a year ago.
2.2 Solvency
EXPE has an Altman-Z score of 1.00. This is a bad value and indicates that EXPE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EXPE (1.00) is worse than 64.18% of its industry peers.
EXPE has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as EXPE would need 3.12 years to pay back of all of its debts.
The Debt to FCF ratio of EXPE (3.12) is better than 82.09% of its industry peers.
A Debt/Equity ratio of 5.87 is on the high side and indicates that EXPE has dependencies on debt financing.
EXPE's Debt to Equity ratio of 5.87 is on the low side compared to the rest of the industry. EXPE is outperformed by 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.87 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 1 |
ROIC/WACC1.55
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.76 indicates that EXPE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.76, EXPE is doing worse than 63.43% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that EXPE may have some problems paying its short term obligations.
The Quick ratio of EXPE (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
EXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.62%, which is quite impressive.
Measured over the past years, EXPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.07% on average per year.
EXPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.18%.
Measured over the past years, EXPE shows a small growth in Revenue. The Revenue has been growing by 2.73% on average per year.
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5Y11.07%
EPS Q2Q%21.45%
Revenue 1Y (TTM)8.18%
Revenue growth 3Y35.17%
Revenue growth 5Y2.73%
Sales Q2Q%5.96%
3.2 Future
The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, EXPE will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y22.73%
EPS Next 2Y21.87%
EPS Next 3Y22.08%
EPS Next 5Y20.45%
Revenue Next Year6.61%
Revenue Next 2Y6.79%
Revenue Next 3Y6.92%
Revenue Next 5Y6.72%
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
A Price/Earnings ratio of 14.81 indicates a correct valuation of EXPE.
Compared to the rest of the industry, the Price/Earnings ratio of EXPE indicates a rather cheap valuation: EXPE is cheaper than 85.07% of the companies listed in the same industry.
EXPE is valuated cheaply when we compare the Price/Earnings ratio to 30.16, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of EXPE.
Based on the Price/Forward Earnings ratio, EXPE is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
EXPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXPE is valued a bit cheaper than 73.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EXPE is valued cheaper than 91.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 8.56 |
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 a very decent profitability rating, which may justify a higher PE ratio.
EXPE's earnings are expected to grow with 22.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)1.34
EPS Next 2Y21.87%
EPS Next 3Y22.08%
5. Dividend
5.1 Amount
EXPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXPEDIA GROUP INC
NASDAQ:EXPE (11/4/2024, 1:18:00 PM)
160.72
+1.32 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.65
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 90.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.97% | ||
| PM (TTM) | 6.09% | ||
| GM | 88.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.87 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y22.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.18%
Revenue growth 3Y35.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y