ScoreWhy is Expedia Group, Inc. ?
1
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
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 4,859 MM
- NET PROFIT(HY) At USD 381.26 MM has Grown at 99.96%
- PRE-TAX PROFIT(Q) At USD 313 MM has Grown at 472.62%
3
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 54.92%, its profits have risen by 28.4% ; the PEG ratio of the company is 1.2
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 54.92% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
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.
54.92%
2.36
47.73%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.16%
EBIT Growth (5y)
26.86%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
0
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
0
Institutional Holding
100.00%
ROCE (avg)
14.02%
ROE (avg)
61.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,859 MM
NET PROFIT(HY)
At USD 381.26 MM has Grown at 99.96%
PRE-TAX PROFIT(Q)
At USD 313 MM has Grown at 472.62%
ROCE(HY)
Highest at 180.58%
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
CASH AND EQV(HY)
Highest at USD 15,339 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -579.34 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.12
-11What is not working for the Company
INTEREST(HY)
At USD 232 MM has Grown at 93.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
NET PROFIT(Q)
Lowest at USD -144.24 MM
Here's what is working for Expedia Group, Inc.
Pre-Tax Profit
At USD 313 MM has Grown at 472.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 4,859 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 15,339 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -579.34 %
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 3.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.03% (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 228 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.
Net Profit
At USD -144.24 MM has Fallen at -115.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 232 MM has Grown at 93.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -144.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.12 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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