TRAVELZOO (TZOO) Stock Fundamental Analysis
USA - NASDAQ:TZOO - US89421Q2057 - Common Stock
7.5 USD
-0.22 (-2.85%)
7.5 USD
0 (0%)
Taking everything into account, TZOO scores 6 out of 10 in our fundamental rating. TZOO was compared to 70 industry peers in the Interactive Media & Services industry. TZOO scores excellent on profitability, but there are some minor concerns on its financial health. TZOO is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TZOO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
TZOO had positive earnings in the past year.
In the past year TZOO had a positive cash flow from operations.
TZOO had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TZOO reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 17.19%, TZOO belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
The Return On Invested Capital of TZOO (77.02%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TZOO is significantly above the industry average of 13.49%.
The last Return On Invested Capital (77.02%) for TZOO is above the 3 year average (50.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.19% | ||
| ROE | N/A | ||
| ROIC | 77.02% |
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
The Profit Margin of TZOO (8.83%) is better than 74.29% of its industry peers.
TZOO's Profit Margin has improved in the last couple of years.
TZOO has a better Operating Margin (12.46%) than 74.29% of its industry peers.
TZOO's Operating Margin has improved in the last couple of years.
TZOO's Gross Margin of 81.52% is fine compared to the rest of the industry. TZOO outperforms 80.00% of its industry peers.
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 | 12.46% | ||
| PM (TTM) | 8.83% | ||
| GM | 81.52% |
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
TZOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TZOO has less shares outstanding
The number of shares outstanding for TZOO has been increased compared to 5 years ago.
There is no outstanding debt for TZOO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.60 indicates that TZOO is not in any danger for bankruptcy at the moment.
TZOO has a better Altman-Z score (3.60) than 77.14% of its industry peers.
There is no outstanding debt for TZOO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.6 |
ROIC/WACC7.49
WACC10.28%
2.3 Liquidity
TZOO has a Current Ratio of 0.68. This is a bad value and indicates that TZOO is not financially healthy enough and could expect problems in meeting its short term obligations.
TZOO's Current ratio of 0.68 is on the low side compared to the rest of the industry. TZOO is outperformed by 85.71% of its industry peers.
TZOO has a Quick Ratio of 0.68. This is a bad value and indicates that TZOO is not financially healthy enough and could expect problems in meeting its short term obligations.
TZOO has a Quick ratio of 0.68. This is amonst the worse of the industry: TZOO underperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for TZOO have decreased strongly by -39.25% in the last year.
TZOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
The Revenue has been growing slightly by 6.58% in the past year.
The Revenue has been decreasing by -4.37% on average over the past years.
EPS 1Y (TTM)-39.25%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-96.15%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%10.45%
3.2 Future
Based on estimates for the next years, TZOO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.49% on average per year.
TZOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.01% yearly.
EPS Next Y-41.54%
EPS Next 2Y11.67%
EPS Next 3Y14.01%
EPS Next 5Y27.49%
Revenue Next Year9.35%
Revenue Next 2Y12.75%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 11.54, which indicates a very decent valuation of TZOO.
TZOO's Price/Earnings ratio is a bit cheaper when compared to the industry. TZOO is cheaper than 74.29% of the companies in the same industry.
TZOO is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.67, the valuation of TZOO can be described as very cheap.
92.86% of the companies in the same industry are more expensive than TZOO, based on the Price/Forward Earnings ratio.
TZOO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
87.14% of the companies in the same industry are more expensive than TZOO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TZOO is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
TZOO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TZOO's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y11.67%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
TZOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.5
-0.22 (-2.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners41.96%
Inst Owner Change-2%
Ins Owners0.53%
Ins Owner Change0.05%
Market Cap82.35M
Revenue(TTM)89.92M
Net Income(TTM)7.94M
Analysts84
Price Target25.76 (243.47%)
Short Float %6.76%
Short Ratio4.08
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)-70.01%
Min EPS beat(2)-94.84%
Max EPS beat(2)-45.18%
EPS beat(4)0
Avg EPS beat(4)-39.01%
Min EPS beat(4)-94.84%
Max EPS beat(4)-0.97%
EPS beat(8)4
Avg EPS beat(8)-13.56%
EPS beat(12)7
Avg EPS beat(12)8.6%
EPS beat(16)8
Avg EPS beat(16)-3.86%
Revenue beat(2)1
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-6.07%
Max Revenue beat(2)0.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-8.1%
Max Revenue beat(4)0.43%
Revenue beat(8)1
Avg Revenue beat(8)-4.89%
Revenue beat(12)3
Avg Revenue beat(12)-2.37%
Revenue beat(16)4
Avg Revenue beat(16)-4.72%
PT rev (1m)0%
PT rev (3m)-3.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.98%
EPS NY rev (1m)0%
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 | 11.54 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.92 | ||
| P/FCF | 6.89 | ||
| P/OCF | 6.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.65
EY8.67%
EPS(NY)1.32
Fwd EY17.63%
FCF(TTM)1.09
FCFY14.52%
OCF(TTM)1.1
OCFY14.64%
SpS8.19
BVpS-0.74
TBVpS-1.87
PEG (NY)N/A
PEG (5Y)0.47
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.19% | ||
| ROE | N/A | ||
| ROCE | 108.59% | ||
| ROIC | 77.02% | ||
| ROICexc | 435.16% | ||
| ROICexgc | N/A | ||
| OM | 12.46% | ||
| PM (TTM) | 8.83% | ||
| GM | 81.52% | ||
| FCFM | 13.29% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.72% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.79% | ||
| Profit Quality | 150.62% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.6 |
F-Score6
WACC10.28%
ROIC/WACC7.49
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)-39.25%
EPS 3Y84.06%
EPS 5Y24.81%
EPS Q2Q%-96.15%
EPS Next Y-41.54%
EPS Next 2Y11.67%
EPS Next 3Y14.01%
EPS Next 5Y27.49%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y10.2%
Revenue growth 5Y-4.37%
Sales Q2Q%10.45%
Revenue Next Year9.35%
Revenue Next 2Y12.75%
Revenue Next 3Y7.31%
Revenue Next 5Y7.01%
EBIT growth 1Y-38.19%
EBIT growth 3YN/A
EBIT growth 5Y1.7%
EBIT Next Year-14.95%
EBIT Next 3Y2.11%
EBIT Next 5Y-1.02%
FCF growth 1Y81.69%
FCF growth 3YN/A
FCF growth 5Y14.2%
OCF growth 1Y71.68%
OCF growth 3YN/A
OCF growth 5Y13.42%
TRAVELZOO / TZOO FAQ
What is the fundamental rating for TZOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to TZOO.
What is the valuation status of TRAVELZOO (TZOO) stock?
ChartMill assigns a valuation rating of 8 / 10 to TRAVELZOO (TZOO). This can be considered as Undervalued.
Can you provide the profitability details for TRAVELZOO?
TRAVELZOO (TZOO) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TZOO stock?
The Price/Earnings (PE) ratio for TRAVELZOO (TZOO) is 11.54 and the Price/Book (PB) ratio is -10.17.
What is the earnings growth outlook for TRAVELZOO?
The Earnings per Share (EPS) of TRAVELZOO (TZOO) is expected to decline by -41.54% in the next year.