EXPE:NGS-Expedia Inc. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 186.11

Change

0.00 (0.00)%

Market Cap

USD 19.14B

Volume

1.40M

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: 2024-12-28 )

Largest Industry Peers for Travel Services

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

N/A

USD 167.09B
ABNB Airbnb Inc

N/A

USD 85.54B
TCOM Trip.com Group Ltd ADR

N/A

USD 47.65B
MMYT MakeMyTrip Limited

N/A

USD 13.13B
TRIP TripAdvisor Inc

N/A

USD 2.03B
LIND Lindblad Expeditions Holdings ..

N/A

USD 0.65B
TOUR Tuniu Corp

N/A

USD 0.12B
VCSA Vacasa Inc

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

N/A

USD 0.04B

ETFs Containing EXPE

BOUT Innovator ETFs Trust - In.. 5.90 % 0.80 %

N/A

USD 0.01B
EBIG:LSE Global X E-commerce UCITS.. 4.99 % 0.00 %

N/A

USD 2.93M
E61Z:XETRA Global X E-commerce UCITS.. 4.80 % 0.00 %

N/A

USD 0.89M
EBIZ Global X E-commerce ETF 4.64 % 0.00 %

N/A

USD 0.05B
RSPD Invesco S&P 500 Equal Wei.. 2.48 % 0.00 %

N/A

USD 0.31B
WBIL WBI BullBear Quality 3000.. 2.46 % 1.07 %

N/A

USD 0.04B
MRND 2.14 % 0.00 %

N/A

N/A
ISHP First Trust S-Network Glo.. 1.95 % 0.00 %

N/A

USD 5.61M
ABCS Alpha Blue Capital US Sma.. 1.80 % 0.00 %

N/A

USD 0.01B
SMTV:LSE VanEck Morningstar US SMI.. 1.73 % 0.00 %

N/A

USD 0.01B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.40 % 0.00 %

N/A

USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.22 % 0.75 %

N/A

USD 0.15B
WTV WisdomTree Trust - Wisdom.. 1.12 % 0.00 %

N/A

USD 0.48B
FTC First Trust Large Cap Gro.. 1.06 % 0.61 %

N/A

USD 1.15B
2B77:F iShares Ageing Population.. 0.77 % 0.00 %

N/A

N/A
FEX First Trust Large Cap Cor.. 0.56 % 0.61 %

N/A

USD 1.30B
FAD First Trust Multi Cap Gro.. 0.54 % 0.69 %

N/A

USD 0.22B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

N/A

USD 2.81B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

N/A

USD 3.47B
GURU Global X Guru Index ETF 0.00 % 0.75 %

N/A

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

N/A

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

N/A

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
PSM 0.00 % 0.00 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

USD 0.22B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

N/A

USD 0.50B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
AWAY Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.10B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

N/A

USD 4.07M

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 22.61% 58% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 58% F 75% C
Trailing 12 Months  
Capital Gain 22.61% 58% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.61% 58% F 75% C
Trailing 5 Years  
Capital Gain 72.69% 67% D+ 81% B-
Dividend Return 0.32% 100% F 1% F
Total Return 73.01% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.79% 83% B 79% B-
Dividend Return 27.81% 83% B 78% C+
Total Return 0.01% 100% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 63.99% 67% D+ 31% F
Risk Adjusted Return 43.46% 75% C 72% C
Market Capitalization 19.14B 73% C 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 88% 40%
Price/Book Ratio 17.77 27% 8%
Price / Cash Flow Ratio 8.73 45% 33%
Price/Free Cash Flow Ratio 10.23 64% 35%
Management Effectiveness  
Return on Equity 38.56% 90% 96%
Return on Invested Capital 8.62% 75% 75%
Return on Assets 4.16% 83% 82%
Debt to Equity Ratio 407.63% 9% 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 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 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.

Low Revenue Growth

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