ScoreWhy is Travelzoo Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.95% over the last 5 years
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 11.12% (YoY)
- CASH AND EQV(HY) Lowest at USD 21.91 MM
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.20%, its profits have risen by 1.2% ; the PEG ratio of the company is 0.6
3
Below par performance in long term as well as near term
- Along with generating -63.20% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Travelzoo Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Travelzoo Inc.
-66.37%
-0.13
68.25%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
29.88%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
8.92
Tax Ratio
28.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.96%
ROCE (avg)
0
ROE (avg)
91.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
-25.01
EV to EBIT
8.54
EV to EBITDA
8.24
EV to Capital Employed
-9.61
EV to Sales
1.68
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.75 MM
NET SALES(Q)
Highest at USD 23.91 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 11.12% (YoY
CASH AND EQV(HY)
Lowest at USD 21.91 MM
OPERATING PROFIT(Q)
Lowest at USD 2.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.06 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.22 MM
NET PROFIT(Q)
Lowest at USD 1.4 MM
EPS(Q)
Lowest at USD 0.12
Here's what is working for Travelzoo Inc.
Operating Cash Flow
Highest at USD 17.75 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)
Net Sales
Highest at USD 23.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Travelzoo Inc.
Pre-Tax Profit
At USD 2.22 MM has Fallen at -50.01%
over average net sales of the previous four periods of USD 4.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.4 MM has Fallen at -55.06%
over average net sales of the previous four periods of USD 3.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 2.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 21.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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