TZOO:NGS-Travelzoo Inc. (USD)

EQUITY | Advertising Agencies | Nasdaq Global Select

Last Closing

USD 14.92

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.19M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Travelzoo Inc. is an Internet media company, which informs over 28 million subscribers, as well as millions of Web site users, about the travel and entertainment deals available from thousands of Companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
ADVWW Advantage Solutions Inc

N/A

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+0.48 (+1.14%)

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ZD Ziff Davis Inc

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MGNI Magnite Inc

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IAS Integral Ad Science Holding LL..

+0.10 (+0.92%)

USD 1.77B
STGW Stagwell Inc

+0.12 (+1.66%)

USD 1.75B
ADV Advantage Solutions Inc

N/A

USD 1.25B
QNST QuinStreet Inc

+0.35 (+1.81%)

USD 1.07B
NCMI National CineMedia Inc

+0.10 (+1.44%)

USD 0.65B
CDLX Cardlytics Inc

-0.02 (-0.54%)

USD 0.19B

ETFs Containing TZOO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.56% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.56% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 151.18% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.18% 93% A 96% N/A
Trailing 5 Years  
Capital Gain 23.71% 79% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.71% 79% B- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 24.47% 90% A- 80% B-
Dividend Return 24.47% 90% A- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.08% 47% F 22% F
Risk Adjusted Return 29.82% 90% A- 63% D
Market Capitalization 0.14B 67% D+ 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Advertising Agencies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.30 59% 54%
Price/Book Ratio 185.50 4% 1%
Price / Cash Flow Ratio 17.18 11% 17%
Price/Free Cash Flow Ratio 9.38 27% 34%
Management Effectiveness  
Return on Equity 153.27% 100% 99%
Return on Invested Capital 205.34% 100% 98%
Return on Assets 19.42% 100% 99%
Debt to Equity Ratio N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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