TRAVELZOO (TZOO) Stock Fundamental Analysis
USA - NASDAQ:TZOO - US89421Q2057 - Common Stock
9.92 USD
-0.1 (-1%)
9.92 USD
0 (0%)
TZOO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. TZOO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TZOO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes TZOO very considerable for value investing!
1. Profitability
1.1 Basic Checks
TZOO had positive earnings in the past year.
TZOO had a positive operating cash flow in the past year.
Of the past 5 years TZOO 4 years were profitable.
In multiple years TZOO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.47%, TZOO belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
TZOO has a Return On Invested Capital of 90.51%. This is amongst the best in the industry. TZOO outperforms 100.00% of its industry peers.
TZOO had an Average Return On Invested Capital over the past 3 years of 50.44%. This is significantly above the industry average of 13.27%.
The 3 year average ROIC (50.44%) for TZOO is below the current ROIC(90.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.47% | ||
| ROE | N/A | ||
| ROIC | 90.51% |
ROA(3y)18.97%
ROA(5y)8.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.44%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 12.49%, TZOO is doing good in the industry, outperforming 76.81% of the companies in the same industry.
In the last couple of years the Profit Margin of TZOO has grown nicely.
TZOO has a better Operating Margin (16.81%) than 82.61% of its industry peers.
TZOO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 83.33%, TZOO belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
In the last couple of years the Gross Margin of TZOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.81% | ||
| PM (TTM) | 12.49% | ||
| GM | 83.33% |
OM growth 3YN/A
OM growth 5Y6.35%
PM growth 3Y124.15%
PM growth 5Y32.2%
GM growth 3Y2.27%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TZOO is creating value.
The number of shares outstanding for TZOO has been reduced compared to 1 year ago.
Compared to 5 years ago, TZOO has more shares outstanding
TZOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TZOO has an Altman-Z score of 4.10. This indicates that TZOO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TZOO (4.10) is better than 79.71% of its industry peers.
TZOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.1 |
ROIC/WACC9.41
WACC9.62%
2.3 Liquidity
A Current Ratio of 0.69 indicates that TZOO may have some problems paying its short term obligations.
The Current ratio of TZOO (0.69) is worse than 86.96% of its industry peers.
A Quick Ratio of 0.69 indicates that TZOO may have some problems paying its short term obligations.
TZOO has a Quick ratio of 0.69. This is amonst the worse of the industry: TZOO underperforms 85.51% of its industry peers.
TZOO does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
TZOO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.22%.
TZOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
Looking at the last year, TZOO shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
The Revenue has been decreasing by -4.37% on average over the past years.
EPS 1Y (TTM)-7.22%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-43.48%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%13.08%
3.2 Future
The Earnings Per Share is expected to grow by 27.49% on average over the next years. This is a very strong growth
TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y-19.41%
EPS Next 2Y17.88%
EPS Next 3Y18.4%
EPS Next 5Y27.49%
Revenue Next Year10.39%
Revenue Next 2Y13.32%
Revenue Next 3Y7.66%
Revenue Next 5YN/A
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 stable.
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
Based on the Price/Earnings ratio of 11.02, the valuation of TZOO can be described as reasonable.
Based on the Price/Earnings ratio, TZOO is valued a bit cheaper than 75.36% of the companies in the same industry.
TZOO is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of TZOO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TZOO indicates a rather cheap valuation: TZOO is cheaper than 89.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, TZOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TZOO is valued cheaper than 85.51% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TZOO indicates a rather cheap valuation: TZOO is cheaper than 94.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
TZOO has an outstanding profitability rating, which may justify a higher PE ratio.
TZOO's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y17.88%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.92
-0.1 (-1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners41.96%
Inst Owner Change0.41%
Ins Owners0.53%
Ins Owner Change0.05%
Market Cap108.92M
Analysts84
Price Target25.76 (159.68%)
Short Float %6.31%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.08%
Min EPS beat(2)-45.18%
Max EPS beat(2)-0.97%
EPS beat(4)1
Avg EPS beat(4)-8.03%
Min EPS beat(4)-45.18%
Max EPS beat(4)29.06%
EPS beat(8)5
Avg EPS beat(8)8.87%
EPS beat(12)7
Avg EPS beat(12)12.49%
EPS beat(16)8
Avg EPS beat(16)1.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-8.1%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-2.98%
Revenue beat(12)3
Avg Revenue beat(12)-3.12%
Revenue beat(16)4
Avg Revenue beat(16)-5.89%
PT rev (1m)1%
PT rev (3m)-3.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.98%
EPS NY rev (1m)-9.7%
EPS NY rev (3m)-29.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 6.74 | ||
| P/S | 1.24 | ||
| P/FCF | 6.18 | ||
| P/OCF | 6.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.9
EY9.07%
EPS(NY)1.47
Fwd EY14.85%
FCF(TTM)1.61
FCFY16.18%
OCF(TTM)1.62
OCFY16.3%
SpS8
BVpS-0.64
TBVpS-1.77
PEG (NY)N/A
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.47% | ||
| ROE | N/A | ||
| ROCE | 127.6% | ||
| ROIC | 90.51% | ||
| ROICexc | 929.74% | ||
| ROICexgc | N/A | ||
| OM | 16.81% | ||
| PM (TTM) | 12.49% | ||
| GM | 83.33% | ||
| FCFM | 20.07% |
ROA(3y)18.97%
ROA(5y)8.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.44%
ROIC(5y)N/A
ROICexc(3y)606.91%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)71.12%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-5.61%
OM growth 3YN/A
OM growth 5Y6.35%
PM growth 3Y124.15%
PM growth 5Y32.2%
GM growth 3Y2.27%
GM growth 5Y-0.36%
F-Score6
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 24.11% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.11% | ||
| Profit Quality | 160.68% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 4.1 |
F-Score6
WACC9.62%
ROIC/WACC9.41
Cap/Depr(3y)33.98%
Cap/Depr(5y)22.88%
Cap/Sales(3y)0.88%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.22%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-43.48%
EPS Next Y-19.41%
EPS Next 2Y17.88%
EPS Next 3Y18.4%
EPS Next 5Y27.49%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%13.08%
Revenue Next Year10.39%
Revenue Next 2Y13.32%
Revenue Next 3Y7.66%
Revenue Next 5YN/A
EBIT growth 1Y-14.14%
EBIT growth 3YN/A
EBIT growth 5Y1.7%
EBIT Next Year-14.95%
EBIT Next 3Y2.11%
EBIT Next 5YN/A
FCF growth 1Y1995.38%
FCF growth 3YN/A
FCF growth 5Y14.2%
OCF growth 1Y3798.96%
OCF growth 3YN/A
OCF growth 5Y13.42%