TRIP:NSD-TripAdvisor Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 16.14

Change

+0.10 (+0.62)%

Market Cap

USD 2.13B

Volume

1.97M

Analyst Target

USD 21.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that comprehensive and connecting travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. is a subsidiary of Liberty TripAdvisor Holdings, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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
EXPE Expedia Group Inc.

+2.29 (+1.44%)

USD 20.62B
MMYT MakeMyTrip Limited

-1.95 (-1.89%)

USD 11.42B
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 TRIP

XWEB 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.03% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.03% 18% F 28% F
Trailing 12 Months  
Capital Gain 12.95% 36% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.95% 36% F 50% F
Trailing 5 Years  
Capital Gain -60.05% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.05% 38% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 42% F 60% D-
Dividend Return 7.75% 42% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.70% 67% D+ 32% F
Risk Adjusted Return 12.99% 42% F 46% F
Market Capitalization 2.13B 50% F 80% B-

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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