14.56 USD
-0.08 (-0.55%)
14.33 USD
-0.23 (-1.58%)
Overall TRIP gets a fundamental rating of 5 out of 10. We evaluated TRIP 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
In the past year TRIP was profitable.
In the past year TRIP had a positive cash flow from operations.
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
The Return On Assets of TRIP (2.78%) is better than 67.14% 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 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's Profit Margin of 4.18% is fine compared to the rest of the industry. TRIP outperforms 65.71% of its industry peers.
In the last couple of years the Profit Margin of TRIP has declined.
Looking at the Operating Margin, with a value of 7.56%, TRIP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
TRIP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 94.02%, TRIP belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
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
TRIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRIP has more shares outstanding
TRIP has more shares outstanding than it did 5 years ago.
TRIP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
TRIP's Altman-Z score of 1.64 is fine compared to the rest of the industry. TRIP outperforms 62.86% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.71, TRIP is doing good in 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's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. TRIP is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.65
WACC10.33%
2.3 Liquidity
A Current Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP's Current 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.
A Quick Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a Quick ratio of 1.33. This is in the lower half of the industry: TRIP underperforms 67.14% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 4.24% in the past year.
TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
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 Y6.38%
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
With a Price/Earnings ratio of 9.39, the valuation of TRIP can be described as very reasonable.
Based on the Price/Earnings ratio, TRIP is valued cheaper than 84.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, TRIP is valued rather cheaply.
A Price/Forward Earnings ratio of 7.55 indicates a rather cheap valuation of TRIP.
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 (23.13), we can say TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRIP is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRIP is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TRIP has a very decent profitability rating, which 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)1.47
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.56
-0.08 (-0.55%)
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 Change0.61%
Market Cap1.70B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.41 (26.44%)
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)15.79%
EPS NQ rev (3m)-45.12%
EPS NY rev (1m)-13.1%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-6.96%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.9 | ||
| P/FCF | 6.57 | ||
| P/OCF | 4.93 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.31 |
EPS(TTM)1.55
EY10.65%
EPS(NY)1.93
Fwd EY13.25%
FCF(TTM)2.22
FCFY15.22%
OCF(TTM)2.95
OCFY20.27%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.47
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 | 1.64 |
F-Score8
WACC10.33%
ROIC/WACC0.65
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%.