ScoreWhy is Travelzoo Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- NET PROFIT(HY) At USD 2.46 MM has Grown at -61.38%
- OPERATING CASH FLOW(Y) Lowest at USD 6.23 MM
- CASH AND EQV(HY) Lowest at USD 20.58 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.38%, its profits have fallen by -63.6%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.38% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Travelzoo Inc.
-16.38%
0.60
59.73%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
4.79
Tax Ratio
28.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.52%
ROCE (avg)
0
ROE (avg)
91.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
-8.37
EV to EBIT
7.92
EV to EBITDA
7.59
EV to Capital Employed
-3.48
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3.44 MM has Grown at 79.66%
NET PROFIT(Q)
At USD 2.48 MM has Grown at 110.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
NET SALES(Q)
Highest at USD 24.27 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 2.46 MM has Grown at -61.38%
OPERATING CASH FLOW(Y)
Lowest at USD 6.23 MM
CASH AND EQV(HY)
Lowest at USD 20.58 MM
Here's what is working for Travelzoo Inc.
Pre-Tax Profit
At USD 3.44 MM has Grown at 79.66%
over average net sales of the previous four periods of USD 1.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.48 MM has Grown at 110.89%
over average net sales of the previous four periods of USD 1.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 24.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Travelzoo Inc.
Operating Cash Flow
Lowest at USD 6.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 20.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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