14.7 USD
-0.06 (-0.41%)
14.7 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TRIP. TRIP was compared to 70 industry peers in the Interactive Media & Services industry. TRIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. TRIP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
TRIP had positive earnings in the past year.
TRIP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TRIP reported negative net income in multiple years.
TRIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TRIP has a Return On Assets of 2.78%. This is in the better half of the industry: TRIP outperforms 67.14% of its industry peers.
TRIP has a better Return On Equity (11.17%) than 82.86% of its industry peers.
TRIP's Return On Invested Capital of 6.66% is fine compared to the rest of the industry. TRIP outperforms 77.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRIP is significantly below the industry average of 13.70%.
The last Return On Invested Capital (6.66%) for TRIP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| 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
TRIP has a Profit Margin of 4.18%. This is in the better half of the industry: TRIP outperforms 65.71% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.56%, TRIP is doing good in the industry, outperforming 64.29% of the companies in the same industry.
TRIP's Operating Margin has declined in the last couple of years.
TRIP's Gross Margin of 94.02% is amongst the best of the industry. TRIP outperforms 95.71% of its industry peers.
TRIP's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRIP is destroying value.
The number of shares outstanding for TRIP has been increased compared to 1 year ago.
TRIP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRIP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, TRIP is in the better half of the industry, outperforming 62.86% 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.
TRIP has a Debt to FCF ratio of 4.71. This is in the better half of the industry: TRIP outperforms 62.86% of its industry peers.
TRIP has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.21, TRIP is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.88
WACC7.56%
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.
TRIP's Quick ratio of 1.33 is on the low side compared to the rest of the industry. TRIP is outperformed by 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.51%, which is quite good.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
The Revenue has been growing slightly by 4.24% in the past year.
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)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
TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.00% yearly.
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y6.38%
EPS Next 2Y21.36%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
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
The Price/Earnings ratio is 9.48, which indicates a very decent 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 82.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TRIP to the average of the S&P500 Index (27.17), we can say TRIP is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.62, the valuation of TRIP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 88.57% of the companies listed in the same industry.
TRIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRIP is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
92.86% of the companies in the same industry are more expensive than TRIP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
TRIP's 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)1.49
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.7
-0.06 (-0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.98%
Inst Owner Change0%
Ins Owners1.07%
Ins Owner Change1.18%
Market Cap1.72B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.41 (25.24%)
Short Float %19.68%
Short Ratio9.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.17%
PT rev (3m)-3.99%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-45.12%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.91 | ||
| P/FCF | 6.64 | ||
| P/OCF | 4.98 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)1.55
EY10.54%
EPS(NY)1.93
Fwd EY13.12%
FCF(TTM)2.22
FCFY15.07%
OCF(TTM)2.95
OCFY20.07%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.49
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 | 1.65 |
F-Score8
WACC7.56%
ROIC/WACC0.88
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 Y6.38%
EPS Next 2Y21.36%
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 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.45%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.62%
EBIT Next 3Y60.55%
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.
Can you provide the valuation status for TRIPADVISOR INC?
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.
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 6.38% in the next year.
How sustainable is the dividend of TRIPADVISOR INC (TRIP) stock?
The dividend rating of TRIPADVISOR INC (TRIP) is 0 / 10 and the dividend payout ratio is 0%.