15.64 USD
+0.45 (+2.96%)
15.64 USD
0 (0%)
TRIP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While TRIP is still in line with the averages on profitability rating, there are concerns on its financial health. TRIP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
TRIP had positive earnings in the past year.
In the past year TRIP had a positive cash flow from operations.
In multiple years TRIP reported negative net income over the last 5 years.
TRIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TRIP (2.78%) is better than 65.71% of its industry peers.
The Return On Equity of TRIP (11.17%) is better than 82.86% of its industry peers.
The Return On Invested Capital of TRIP (6.66%) is better than 77.14% of its industry peers.
TRIP had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 14.04%.
The 3 year average ROIC (5.01%) for TRIP is below the current ROIC(6.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROIC | 6.66% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TRIP (4.18%) is better than 64.29% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
TRIP's Operating Margin of 7.56% is fine compared to the rest of the industry. TRIP outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
The Gross Margin of TRIP (94.02%) is better than 95.71% of its industry peers.
In the last couple of years the Gross Margin of TRIP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% |
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRIP is destroying value.
TRIP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRIP has been increased compared to 5 years ago.
The debt/assets ratio for TRIP has been reduced compared to a year ago.
2.2 Solvency
TRIP has an Altman-Z score of 1.66. This is a bad value and indicates that TRIP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, TRIP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
TRIP has a debt to FCF ratio of 4.71. This is a neutral value as TRIP would need 4.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.71, TRIP is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
TRIP has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
TRIP has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: TRIP underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.63
WACC10.57%
2.3 Liquidity
TRIP has a Current Ratio of 1.33. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, TRIP is doing worse than 67.14% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, TRIP is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.51% over the past year.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
TRIP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
3.2 Future
Based on estimates for the next years, TRIP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.00% on average per year.
Based on estimates for the next years, TRIP will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
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
A Price/Earnings ratio of 10.09 indicates a reasonable valuation of TRIP.
Compared to the rest of the industry, the Price/Earnings ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 81.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. TRIP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.13, the valuation of TRIP can be described as reasonable.
TRIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 88.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (23.80), we can say TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
TRIP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRIP is cheaper than 78.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TRIP may justify a higher PE ratio.
A more expensive valuation may be justified as TRIP's earnings are expected to grow with 22.90% in the coming years.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y21.16%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.64
+0.45 (+2.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.7%
Inst Owner Change-2.3%
Ins Owners1.09%
Ins Owner Change2.68%
Market Cap1.83B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.44 (17.9%)
Short Float %20.87%
Short Ratio9.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.86%
Min EPS beat(2)12.28%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)85.19%
Min EPS beat(4)12.28%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)112.15%
EPS beat(12)10
Avg EPS beat(12)100.09%
EPS beat(16)11
Avg EPS beat(16)68.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-1.87%
PT rev (3m)-3.88%
EPS NQ rev (1m)-31.31%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)-13.36%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)-6.99%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.97 | ||
| P/FCF | 7.06 | ||
| P/OCF | 5.3 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.63 |
EPS(TTM)1.55
EY9.91%
EPS(NY)1.92
Fwd EY12.29%
FCF(TTM)2.22
FCFY14.16%
OCF(TTM)2.95
OCFY18.87%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.66
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROCE | 8.44% | ||
| ROIC | 6.66% | ||
| ROICexc | 23.68% | ||
| ROICexgc | N/A | ||
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% | ||
| FCFM | 13.7% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
ROICexc(3y)10.77%
ROICexc(5y)N/A
ROICexgc(3y)333.92%
ROICexgc(5y)N/A
ROCE(3y)6.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y55.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.57%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 95.56% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 148.07% | ||
| Profit Quality | 327.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.66 |
F-Score8
WACC10.57%
ROIC/WACC0.63
Cap/Depr(3y)72.4%
Cap/Depr(5y)61.97%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.28%
Profit Quality(3y)1613.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
EPS Next Y6.07%
EPS Next 2Y21.16%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year3.71%
Revenue Next 2Y4.39%
Revenue Next 3Y4.91%
Revenue Next 5Y5.45%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.62%
EBIT Next 3Y60.56%
EBIT Next 5Y37.56%
FCF growth 1Y70.39%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y61.22%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%
TRIPADVISOR INC / TRIP FAQ
What is the ChartMill fundamental rating of TRIPADVISOR INC (TRIP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRIP.
What is the valuation status for TRIP stock?
ChartMill assigns a valuation rating of 8 / 10 to TRIPADVISOR INC (TRIP). This can be considered as Undervalued.
What is the profitability of TRIP stock?
TRIPADVISOR INC (TRIP) has a profitability rating of 6 / 10.
Can you provide the financial health for TRIP stock?
The financial health rating of TRIPADVISOR INC (TRIP) is 3 / 10.
What is the expected EPS growth for TRIPADVISOR INC (TRIP) stock?
The Earnings per Share (EPS) of TRIPADVISOR INC (TRIP) is expected to grow by 6.07% in the next year.