EXPEDIA GROUP INC (EXPE)
US30212P3038 - Common Stock
Overall EXPE gets a fundamental rating of 5 out of 10. We evaluated EXPE against 135 industry peers in the Hotels, Restaurants & Leisure industry. EXPE has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXPE.
1. Profitability
1.1 Basic Checks
EXPE had positive earnings in the past year.
EXPE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXPE reported negative net income in multiple years.
Of the past 5 years EXPE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.53%, EXPE is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
The Return On Equity of EXPE (80.26%) is better than 98.51% of its industry peers.
EXPE has a better Return On Invested Capital (11.64%) than 75.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXPE is below the industry average of 10.46%.
The last Return On Invested Capital (11.64%) for EXPE is above the 3 year average (6.14%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 7.92%, EXPE is doing good in the industry, outperforming 70.15% of the companies in the same industry.
In the last couple of years the Profit Margin of EXPE has grown nicely.
EXPE has a Operating Margin (11.41%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXPE has grown nicely.
EXPE has a better Gross Margin (89.17%) than 99.25% of its industry peers.
In the last couple of years the Gross Margin of EXPE 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXPE is creating some value.
The number of shares outstanding for EXPE has been reduced compared to 1 year ago.
The number of shares outstanding for EXPE has been reduced compared to 5 years ago.
EXPE has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that EXPE is in the distress zone and has some risk of bankruptcy.
EXPE's Altman-Z score of 1.23 is in line compared to the rest of the industry. EXPE outperforms 42.54% of its industry peers.
The Debt to FCF ratio of EXPE is 3.28, which is a good value as it means it would take EXPE, 3.28 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.28, EXPE is doing good in the industry, outperforming 79.85% of the companies in the same industry.
EXPE has a Debt/Equity ratio of 3.95. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.95, EXPE perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.53
WACC7.62%
2.3 Liquidity
A Current Ratio of 0.73 indicates that EXPE may have some problems paying its short term obligations.
EXPE has a worse Current ratio (0.73) than 63.43% of its industry peers.
A Quick Ratio of 0.73 indicates that EXPE may have some problems paying its short term obligations.
EXPE's Quick ratio of 0.73 is in line compared to the rest of the industry. EXPE outperforms 41.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.61% over the past year.
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.
Looking at the last year, EXPE shows a small growth in Revenue. The Revenue has grown by 6.56% in the last year.
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)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
EXPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.45% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y22.73%
EPS Next 2Y22.03%
EPS Next 3Y22.41%
EPS Next 5Y20.45%
Revenue Next Year6.35%
Revenue Next 2Y6.8%
Revenue Next 3Y6.94%
Revenue Next 5Y6.72%
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
The Price/Earnings ratio is 15.86, which indicates a correct valuation of EXPE.
EXPE's Price/Earnings ratio is rather cheap when compared to the industry. EXPE is cheaper than 85.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.65, EXPE is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.55, which indicates a correct 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, EXPE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXPE is valued a bit cheaper than the industry average as 64.93% of the companies are valued more expensively.
88.81% 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 | 12.4 | ||
| EV/EBITDA | 10.26 |
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 decent profitability rating of EXPE may justify a higher PE ratio.
EXPE's earnings are expected to grow with 22.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)1.43
EPS Next 2Y22.03%
EPS Next 3Y22.41%
5. Dividend
5.1 Amount
No dividends for EXPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXPEDIA GROUP INC
NASDAQ:EXPE (11/21/2024, 4:33:43 PM)
After market: 183.51 0 (0%)183.51
+4.41 (+2.46%)
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 Cap23.64B
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)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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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 | 15.86 | ||
| Fwd PE | 12.55 | ||
| 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)0.7
PEG (5Y)1.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 80.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.41% | ||
| PM (TTM) | 7.92% | ||
| GM | 89.17% | ||
| 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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| 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)23.61%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y22.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.56%
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