EXPE:NGS-Expedia Inc. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 112.45

Change

-1.03 (-0.91)%

Market Cap

USD 19.14B

Volume

2.24M

Analyst Target

USD 97.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Expedia Inc is an online travel company. The Company offers holiday packages, rental cars, cruises, as well as destination services and activities. Its business segments are Core OTA, trivago, Egencia, and HomeAway.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

+36.39 (+0.82%)

USD 145.76B
ABNB Airbnb Inc

-1.28 (-0.93%)

USD 87.14B
TCOM Trip.com Group Ltd ADR

+0.17 (+0.26%)

USD 40.27B
MMYT MakeMyTrip Limited

-1.95 (-1.89%)

USD 11.42B
TRIP TripAdvisor Inc

+0.10 (+0.62%)

USD 2.13B
LIND Lindblad Expeditions Holdings ..

-0.55 (-5.46%)

USD 0.52B
TOUR Tuniu Corp

+0.04 (+3.60%)

USD 0.14B
YTRA Yatra Online Inc

-0.01 (-0.36%)

USD 0.10B
ISPO Inspirato Inc

-0.04 (-1.04%)

USD 0.04B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing EXPE

BEDZ AdvisorShares Hotel ETF 5.02 % 0.00 %

+0.03 (+0.44%)

USD 3.66M
AWAY Amplify ETF Trust 4.82 % 0.00 %

+0.06 (+0.44%)

USD 0.10B
EBIG:LSE Global X E-commerce UCITS.. 4.57 % 0.00 %

N/A

USD 1.35M
EBIZ Global X E-commerce ETF 4.55 % 0.00 %

-0.08 (0.44%)

USD 0.06B
E61Z:XETRA Global X E-commerce UCITS.. 4.04 % 0.00 %

-0.07 (0.44%)

USD 0.89M
BOUT Innovator ETFs Trust - In.. 3.89 % 0.80 %

-0.23 (0.44%)

USD 0.01B
TRVL:CA Harvest Travel & Leisure .. 3.53 % 0.00 %

-0.08 (0.44%)

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 3.53 % 0.00 %

+0.43 (+0.44%)

N/A
MRND 2.14 % 0.00 %

N/A

N/A
ISHP First Trust S-Network Glo.. 1.75 % 0.00 %

+0.23 (+0.44%)

USD 5.25M
ABCS Alpha Blue Capital US Sma.. 1.67 % 0.00 %

+0.04 (+0.44%)

USD 0.01B
SMTV:LSE VanEck Morningstar US SMI.. 1.59 % 0.00 %

+0.08 (+0.44%)

USD 9.05M
JOET Virtus ETF Trust II 0.93 % 0.00 %

-0.20 (0.44%)

USD 0.13B
IUSF:LSE iShares IV Public Limited.. 0.40 % 0.00 %

+1.75 (+0.44%)

USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

+0.03 (+0.44%)

USD 0.25B
QUS:AU BetaShares S&P 500 Equal .. 0.23 % 0.00 %

-0.02 (0.44%)

USD 0.44B
GURU Global X Guru Index ETF 0.00 % 0.75 %

-0.01 (0.44%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.23 (0.44%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.12 (0.44%)

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
PSM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.92% 18% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.92% 18% F 20% F
Trailing 12 Months  
Capital Gain 18.09% 55% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 55% F 68% D+
Trailing 5 Years  
Capital Gain -3.28% 71% C- 50% F
Dividend Return 1.15% 100% F 5% F
Total Return -2.12% 71% C- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 73% C 76% C+
Dividend Return 16.04% 73% C 75% C
Total Return 0.11% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 58.80% 55% F 28% F
Risk Adjusted Return 27.27% 73% C 62% D
Market Capitalization 19.14B 70% C- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 120.40 86% 43%
Price/Book Ratio 11.59 40% 10%
Price / Cash Flow Ratio 5.55 67% 38%
Price/Free Cash Flow Ratio 9.71 70% 27%
Management Effectiveness  
Return on Equity 25.51% 78% 93%
Return on Invested Capital 13.84% 82% 83%
Return on Assets 3.87% 82% 82%
Debt to Equity Ratio 407.63% 10% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector