ScoreWhy is Expedia Group, Inc. ?
1
High Management Efficiency with a high ROE of 61.21%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 46.32%
4
Positive results in Jun 25
- ROCE(HY) Highest at 129.04%
- DIVIDEND PAYOUT RATIO(Y) Highest at 16.1%
- RAW MATERIAL COST(Y) Fallen by -0.11% (YoY)
5
With ROE of 111.76%, it has a attractive valuation with a 47.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.57%, its profits have risen by 5.4% ; the PEG ratio of the company is 3.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Expedia Group, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Expedia Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Expedia Group, Inc.
-100.0%
2.71
47.71%
S&P 500
11.96%
0.60
19.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
46.32%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.80
Sales to Capital Employed (avg)
1.73
Tax Ratio
21.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.02%
ROE (avg)
61.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
47.22
EV to EBIT
31.13
EV to EBITDA
20.19
EV to Capital Employed
-56.48
EV to Sales
3.53
PEG Ratio
3.61
Dividend Yield
0.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
111.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 129.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.1%
RAW MATERIAL COST(Y)
Fallen by -0.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -279.9 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.05
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
Here's what is working for Expedia Group, Inc.
Debt-Equity Ratio
Lowest at -279.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 16.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 223 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Expedia Group, Inc.
Debtors Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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