TRIPADVISOR INC (TRIP) Stock Fundamental Analysis
NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD
TRIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. TRIP has only an average score on both its financial health and profitability. TRIP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year TRIP was profitable.
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.
Of the past 5 years TRIP 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.20%, TRIP is in line with its industry, outperforming 59.09% of the companies in the same industry.
TRIP has a better Return On Equity (0.53%) than 62.12% of its industry peers.
TRIP's Return On Invested Capital of 4.62% is fine compared to the rest of the industry. TRIP outperforms 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRIP is significantly below the industry average of 12.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.53% | ||
| ROIC | 4.62% |
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
With a Profit Margin value of 0.27%, TRIP perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
TRIP's Profit Margin has declined in the last couple of years.
TRIP has a better Operating Margin (6.16%) than 69.70% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
The Gross Margin of TRIP (92.86%) is better than 92.42% 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 | 6.16% | ||
| PM (TTM) | 0.27% | ||
| GM | 92.86% |
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
TRIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TRIP has more shares outstanding than it did 1 year ago.
TRIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRIP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.12 indicates that TRIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRIP (2.12) is better than 60.61% of its industry peers.
TRIP has a debt to FCF ratio of 12.66. This is a negative value and a sign of low solvency as TRIP would need 12.66 years to pay back of all of its debts.
TRIP has a Debt to FCF ratio (12.66) which is in line with its industry peers.
TRIP has a Debt/Equity ratio of 0.93. This is a neutral value indicating TRIP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, TRIP is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 12.66 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.52
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.10 indicates that TRIP has no problem at all paying its short term obligations.
TRIP's Current ratio of 2.10 is in line compared to the rest of the industry. TRIP outperforms 54.55% of its industry peers.
TRIP has a Quick Ratio of 2.10. This indicates that TRIP is financially healthy and has no problem in meeting its short term obligations.
TRIP has a Quick ratio (2.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.55% over the past year.
Measured over the past years, TRIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
TRIP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
Measured over the past years, TRIP shows a small growth in Revenue. The Revenue has been growing by 3.30% on average per year.
EPS 1Y (TTM)1.55%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-21.05%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%5.38%
3.2 Future
The Earnings Per Share is expected to grow by 12.55% on average over the next years. This is quite good.
TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y8.98%
EPS Next 2Y14.31%
EPS Next 3Y17.5%
EPS Next 5Y12.55%
Revenue Next Year5.96%
Revenue Next 2Y6.86%
Revenue Next 3Y6.89%
Revenue Next 5Y6.91%
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 11.53 indicates a reasonable valuation of TRIP.
Based on the Price/Earnings ratio, TRIP is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, TRIP is valued rather cheaply.
TRIP is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
Based on the Price/Forward Earnings ratio, TRIP is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
80.30% of the companies in the same industry are more expensive than TRIP, based on the Enterprise Value to EBITDA ratio.
TRIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRIP is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.08 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TRIP's earnings are expected to grow with 17.50% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y17.5%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.11
-1.39 (-8.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.67%
Inst Owner Change-96.87%
Ins Owners0.65%
Ins Owner Change2.25%
Market Cap2.11B
Analysts55.65
Price Target18.9 (25.08%)
Short Float %7.05%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)26.01%
Min EPS beat(2)10.75%
Max EPS beat(2)41.26%
EPS beat(4)4
Avg EPS beat(4)132.49%
Min EPS beat(4)3.23%
Max EPS beat(4)474.73%
EPS beat(8)6
Avg EPS beat(8)71.78%
EPS beat(12)8
Avg EPS beat(12)75.46%
EPS beat(16)9
Avg EPS beat(16)48.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.74%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)9
Avg Revenue beat(12)1.03%
Revenue beat(16)10
Avg Revenue beat(16)1.68%
PT rev (1m)-2.09%
PT rev (3m)-0.54%
EPS NQ rev (1m)8.74%
EPS NQ rev (3m)-10.93%
EPS NY rev (1m)1.57%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.15 | ||
| P/FCF | 30.08 | ||
| P/OCF | 14.62 | ||
| P/B | 2.23 | ||
| P/tB | 22.64 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)1.31
EY8.67%
EPS(NY)1.43
Fwd EY9.45%
FCF(TTM)0.5
FCFY3.32%
OCF(TTM)1.03
OCFY6.84%
SpS13.17
BVpS6.77
TBVpS0.67
PEG (NY)1.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.53% | ||
| ROCE | 5.85% | ||
| ROIC | 4.62% | ||
| ROICexc | 10.27% | ||
| ROICexgc | 469.84% | ||
| OM | 6.16% | ||
| PM (TTM) | 0.27% | ||
| GM | 92.86% | ||
| FCFM | 3.81% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 12.66 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 87.06% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 1400% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 2.12 |
F-Score7
WACC8.83%
ROIC/WACC0.52
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)1.55%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-21.05%
EPS Next Y8.98%
EPS Next 2Y14.31%
EPS Next 3Y17.5%
EPS Next 5Y12.55%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%5.38%
Revenue Next Year5.96%
Revenue Next 2Y6.86%
Revenue Next 3Y6.89%
Revenue Next 5Y6.91%
EBIT growth 1Y-26.62%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year242.11%
EBIT Next 3Y63.05%
EBIT Next 5Y38.96%
FCF growth 1Y-59.3%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-38.72%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%