EXPE:NGS-Expedia Inc. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 138.99

Change

+2.37 (+1.73)%

Market Cap

USD 19.14B

Volume

2.22M

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Travel Services

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

+18.60 (+0.53%)

USD 123.86B
ABNB Airbnb Inc

+1.22 (+0.75%)

USD 103.57B
TCOM Trip.com Group Ltd ADR

+0.18 (+0.36%)

USD 29.30B
MMYT MakeMyTrip Limited

-0.05 (-0.07%)

USD 7.50B
TRIP TripAdvisor Inc

+1.21 (+4.61%)

USD 3.94B
SABR Sabre Corpo

+0.04 (+1.45%)

USD 0.86B
LIND Lindblad Expeditions Holdings ..

-0.04 (-0.55%)

USD 0.50B
YTRA Yatra Online Inc

+0.05 (+4.00%)

USD 0.10B
TOUR Tuniu Corp

+0.01 (+1.53%)

USD 0.09B
ISPO Inspirato Inc

N/A

USD 0.01B

ETFs Containing EXPE

BEDZ AdvisorShares Hotel ETF 4.55 % 0.00 %

-0.14 (1.15%)

USD 3.94M
AWAY ETFMG Travel Tech ETF 4.24 % 0.00 %

+0.33 (+1.15%)

USD 0.10B
FLYD MicroSectors Travel -3X I.. 3.81 % 0.00 %

+0.23 (+1.15%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 3.81 % 0.00 %

-0.33 (1.15%)

USD 9.14M
TRVL:CA Harvest Travel & Leisure .. 3.61 % 0.00 %

-0.12 (1.15%)

CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 3.61 % 0.00 %

N/A

N/A
IBUY Amplify Online Retail ETF 2.57 % 0.65 %

+0.97 (+1.15%)

USD 0.18B
MRND 2.14 % 0.00 %

N/A

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

+0.16 (+1.15%)

USD 0.27B
FTXD 0.00 % 0.60 %

N/A

N/A
PSM 0.00 % 0.00 %

N/A

N/A
E61Z:XETRA Global X E-commerce UCITS.. 0.00 % 0.00 %

+0.23 (+1.15%)

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 0.00 % 0.00 %

+0.11 (+1.15%)

USD 0.88M

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 -8.43% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.43% 27% F 32% F
Trailing 12 Months  
Capital Gain 46.26% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.26% 83% B 85% B
Trailing 5 Years  
Capital Gain 16.80% 75% C 62% D
Dividend Return 1.13% 50% F 4% F
Total Return 17.92% 75% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 64% D 74% C
Dividend Return 13.05% 64% D 73% C
Total Return 0.15% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 59.73% 45% F 27% F
Risk Adjusted Return 21.85% 73% C 60% D-
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 63% 37%
Price/Book Ratio 12.15 45% 9%
Price / Cash Flow Ratio 6.93 70% 33%
Price/Free Cash Flow Ratio 10.12 73% 25%
Management Effectiveness  
Return on Equity 21.12% 80% 90%
Return on Invested Capital 13.84% 83% 83%
Return on Assets 4.24% 83% 84%
Debt to Equity Ratio 407.63% 8% 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.

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.

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.