TRIPADVISOR INC (TRIP) Stock Fundamental Analysis
USA - NASDAQ:TRIP - US8969452015 - Common Stock
16.42 USD
-0.3 (-1.79%)
16.46 USD
+0.04 (+0.24%)
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. TRIP 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 TRIP.
1. Profitability
1.1 Basic Checks
In the past year TRIP was profitable.
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.
Of the past 5 years TRIP 4 years had a positive operating cash flow.
1.2 Ratios
TRIP has a Return On Assets of 2.27%. This is in the better half of the industry: TRIP outperforms 61.43% of its industry peers.
With an excellent Return On Equity value of 10.37%, TRIP belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
TRIP's Return On Invested Capital of 6.98% is fine compared to the rest of the industry. TRIP outperforms 80.00% 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 13.27%.
The last Return On Invested Capital (6.98%) for TRIP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROIC | 6.98% |
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's Profit Margin of 3.48% is in line compared to the rest of the industry. TRIP outperforms 58.57% of its industry peers.
In the last couple of years the Profit Margin of TRIP has declined.
The Operating Margin of TRIP (7.65%) is better than 70.00% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
The Gross Margin of TRIP (93.64%) is better than 94.29% of its industry peers.
TRIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% |
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.
Compared to 1 year ago, TRIP has more shares outstanding
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 1.61, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
TRIP has a Altman-Z score of 1.61. This is comparable to the rest of the industry: TRIP outperforms 55.71% of its industry peers.
TRIP has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as TRIP would need 7.15 years to pay back of all of its debts.
The Debt to FCF ratio of TRIP (7.15) is better than 61.43% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that TRIP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.37, TRIP is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.69
WACC10.15%
2.3 Liquidity
A Current Ratio of 1.24 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a Current ratio of 1.24. This is in the lower half of the industry: TRIP underperforms 68.57% of its industry peers.
TRIP has a Quick Ratio of 1.24. 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 Quick ratio, with a value of 1.24, TRIP is doing worse than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
TRIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.71%.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
Looking at the last year, TRIP shows a small growth in Revenue. The Revenue has grown by 3.03% in the last 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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
3.2 Future
TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.84% yearly.
TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y17.83%
EPS Next 2Y23.73%
EPS Next 3Y23.72%
EPS Next 5Y55.84%
Revenue Next Year5.91%
Revenue Next 2Y6.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.73, which indicates a very decent valuation of TRIP.
75.71% of the companies in the same industry are more expensive than TRIP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TRIP to the average of the S&P500 Index (26.83), we can say TRIP is valued rather cheaply.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of TRIP.
Based on the Price/Forward Earnings ratio, TRIP is valued cheaper than 84.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TRIP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a somewhat cheap valuation: TRIP is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TRIP has a very decent profitability rating, which may justify a higher PE ratio.
TRIP's earnings are expected to grow with 23.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y23.73%
EPS Next 3Y23.72%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.42
-0.3 (-1.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners116.65%
Inst Owner Change0.05%
Ins Owners1.07%
Ins Owner Change43.96%
Market Cap1.91B
Revenue(TTM)1.87B
Net Income(TTM)65.00M
Analysts54.4
Price Target19.17 (16.75%)
Short Float %21.88%
Short Ratio10.58
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)142.02%
Min EPS beat(2)12.28%
Max EPS beat(2)271.76%
EPS beat(4)4
Avg EPS beat(4)84.01%
Min EPS beat(4)10.75%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)111.27%
EPS beat(12)9
Avg EPS beat(12)96.55%
EPS beat(16)10
Avg EPS beat(16)65.18%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)0.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)0.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.21%
PT rev (1m)0%
PT rev (3m)7.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.58%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 8.19 | ||
| P/S | 1.02 | ||
| P/FCF | 11.15 | ||
| P/OCF | 7.39 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.49 |
EPS(TTM)1.4
EY8.53%
EPS(NY)2.01
Fwd EY12.21%
FCF(TTM)1.47
FCFY8.97%
OCF(TTM)2.22
OCFY13.53%
SpS16.1
BVpS5.4
TBVpS-2.16
PEG (NY)0.66
PEG (5Y)N/A
Graham Number13.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 10.37% | ||
| ROCE | 8.84% | ||
| ROIC | 6.98% | ||
| ROICexc | 27.83% | ||
| ROICexgc | N/A | ||
| OM | 7.65% | ||
| PM (TTM) | 3.48% | ||
| GM | 93.64% | ||
| FCFM | 9.14% |
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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 112.17% | ||
| Profit Quality | 263.08% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.61 |
F-Score7
WACC10.15%
ROIC/WACC0.69
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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
EPS Next Y17.83%
EPS Next 2Y23.73%
EPS Next 3Y23.72%
EPS Next 5Y55.84%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
Revenue Next Year5.91%
Revenue Next 2Y6.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.56%
EBIT growth 1Y-1.38%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year240.42%
EBIT Next 3Y63.25%
EBIT Next 5Y39.31%
FCF growth 1Y-14.5%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-0.77%
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 17.83% in the next year.