TRIP:NGS-TripAdvisor Inc. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 27.45

Change

+1.21 (+4.61)%

Market Cap

USD 7.48B

Volume

2.82M

Analyst Target

USD 21.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TripAdvisor Inc is an online travel company that provides access to the reviews and opinions of the millions of travelers users to plan and book the trip.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Travel Services

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

+54.59 (+1.51%)

USD 119.79B
ABNB Airbnb Inc

-1.91 (-1.20%)

USD 101.53B
TCOM Trip.com Group Ltd ADR

+0.59 (+1.12%)

USD 33.56B
EXPE Expedia Group Inc.

-1.37 (-1.21%)

USD 18.65B
MMYT MakeMyTrip Limited

+0.87 (+1.21%)

USD 7.36B
LIND Lindblad Expeditions Holdings ..

-0.01 (-0.14%)

USD 0.39B
TOUR Tuniu Corp

N/A

USD 0.10B
YTRA Yatra Online Inc

N/A

USD 0.08B
ISPO Inspirato Inc

+0.02 (+0.51%)

USD 0.01B
ISPOW Thayer Ventures Acquisition Co..

N/A

N/A

ETFs Containing TRIP

PSCU Invesco S&P SmallCap Util.. 5.13 % 0.29 %

-0.91 (-2.10%)

USD 0.01B
IBUY Amplify Online Retail ETF 3.23 % 0.65 %

-1.63 (-2.10%)

USD 0.17B
XWEB 0.00 % 0.35 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-0.60 (-2.10%)

USD 3.94M

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 27.50% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.50% 75% C 87% B+
Trailing 12 Months  
Capital Gain 54.82% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.82% 92% A 89% A-
Trailing 5 Years  
Capital Gain -48.59% 63% D 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.59% 63% D 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.75% 42% F 48% F
Dividend Return 1.58% 42% F 46% F
Total Return 0.83% 100% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 62.04% 42% F 26% F
Risk Adjusted Return 2.55% 42% F 43% F
Market Capitalization 7.48B 55% F 87% B+

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 64.60 13% 3%
Price/Book Ratio 4.52 73% 24%
Price / Cash Flow Ratio 16.76 50% 17%
Price/Free Cash Flow Ratio 14.78 64% 18%
Management Effectiveness  
Return on Equity 1.16% 50% 60%
Return on Invested Capital 2.11% 67% 64%
Return on Assets 3.62% 75% 81%
Debt to Equity Ratio 96.33% 17% 25%

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 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.

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.

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.

Low Earnings Growth

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