EXPE:NGS-Expedia Inc. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 148.02

Change

-1.07 (-0.72)%

Market Cap

USD 19.14B

Volume

1.04M

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: 2024-09-30 )

Largest Industry Peers for Travel Services

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

-35.98 (-0.85%)

USD 142.42B
ABNB Airbnb Inc

-1.44 (-1.12%)

USD 81.11B
TCOM Trip.com Group Ltd ADR

-1.89 (-3.08%)

USD 39.93B
MMYT MakeMyTrip Limited

-2.01 (-2.12%)

USD 10.42B
TRIP TripAdvisor Inc

-0.28 (-1.90%)

USD 2.02B
LIND Lindblad Expeditions Holdings ..

-0.05 (-0.54%)

USD 0.51B
TOUR Tuniu Corp

+0.42 (+42.00%)

USD 0.12B
YTRA Yatra Online Inc

+0.01 (+0.29%)

USD 0.10B
ISPO Inspirato Inc

+0.04 (+1.00%)

USD 0.03B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing EXPE

AWAY Amplify ETF Trust 5.47 % 0.00 %

-0.27 (-1.16%)

USD 0.10B
BEDZ AdvisorShares Hotel ETF 4.86 % 0.00 %

-0.37 (-1.16%)

USD 3.59M
E61Z:XETRA Global X E-commerce UCITS.. 4.27 % 0.00 %

+0.10 (+-1.16%)

USD 0.89M
EBIZ Global X E-commerce ETF 4.11 % 0.00 %

+0.09 (+-1.16%)

USD 0.06B
EBIG:LSE Global X E-commerce UCITS.. 4.08 % 0.00 %

+0.06 (+-1.16%)

USD 1.31M
TRVL:CA Harvest Travel & Leisure .. 3.58 % 0.00 %

-0.35 (-1.16%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 3.58 % 0.00 %

+0.11 (+-1.16%)

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.46 % 0.00 %

-0.13 (-1.16%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.46 % 0.00 %

-0.08 (-1.16%)

N/A
MRND 2.14 % 0.00 %

N/A

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.11 (+-1.16%)

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

+0.09 (+-1.16%)

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

-0.07 (-1.16%)

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 -2.48% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 32% F 42% F
Trailing 12 Months  
Capital Gain 45.05% 77% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.05% 77% C+ 82% B
Trailing 5 Years  
Capital Gain 11.57% 56% F 55% F
Dividend Return 0.51% 50% F 2% F
Total Return 12.08% 56% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 21.26% N/A N/A 79% B-
Dividend Return 21.30% N/A N/A 78% C+
Total Return 0.04% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 57.35% N/A N/A 31% F
Risk Adjusted Return 37.14% N/A N/A 68% D+
Market Capitalization 19.14B 65% D 96% N/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 64% 36%
Price/Book Ratio 21.83 25% 6%
Price / Cash Flow Ratio 7.22 55% 35%
Price/Free Cash Flow Ratio 9.72 65% 34%
Management Effectiveness  
Return on Equity 25.46% 72% 93%
Return on Invested Capital 13.84% 68% 83%
Return on Assets 3.85% 77% 82%
Debt to Equity Ratio 407.63% 5% 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.

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.

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.

Low Revenue Growth

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