Expedia Group, Inc. (EXPE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Expedia Group, Inc.

Cintas Corp.

Airbnb, Inc.

Life Time Group Holdings, Inc.

H&R Block, Inc.

Rollins, Inc.

Service Corp. International

Marriott Vacations Worldwide Corp.

Booking Holdings, Inc.

Valvoline, Inc.

Planet Fitness, Inc.

Why is Expedia Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 61.21%

Healthy long term growth as Operating profit has grown by an annual rate 26.86%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.17 times

With a growth in Net Profit of 166.06%, the company declared Very Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at USD 5,216 MM
ROCE(HY) Highest at 199.12%
NET PROFIT(Q) At USD 710.16 MM has Grown at 117.71%

With ROE of 122.94%, it has a attractive valuation with a 49.61 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 65.60%, its profits have risen by 28.4% ; the PEG ratio of the company is 1.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 65.60% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

65.6%

3.08

49.31%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.16%

EBIT Growth (5y)

26.86%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.80

Sales to Capital Employed (avg)

1.82

Tax Ratio

21.42%

Dividend Payout Ratio

16.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.02%

ROE (avg)

61.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

49.61

EV to EBIT

31.66

EV to EBITDA

21.86

EV to Capital Employed

298.24

EV to Sales

4.25

PEG Ratio

1.16

Dividend Yield

0.33%

ROCE (Latest)

941.90%

ROE (Latest)

122.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5,216 MM

ROCE(HY)

Highest at 199.12%

NET PROFIT(Q)

At USD 710.16 MM has Grown at 117.71%

RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

CASH AND EQV(HY)

Highest at USD 17,572 MM

DEBT-EQUITY RATIO (HY)

Lowest at -317.95 %

DIVIDEND PER SHARE(HY)

Highest at USD 2.9

PRE-TAX PROFIT(Q)

At USD 830 MM has Grown at 98.56%

-6What is not working for the Company

INTEREST(HY)

At USD 172 MM has Grown at 48.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.9 times

Here's what is working for Expedia Group, Inc.

Operating Cash Flow

Highest at USD 5,216 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 710.16 MM has Grown at 117.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 830 MM has Grown at 98.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 17,572 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -317.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 2.9

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -1.48% (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

Here's what is not working for Expedia Group, Inc.

Interest

At USD 172 MM has Grown at 48.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio