TripAdvisor, Inc. (TRIP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Graham Holdings Co.

TripAdvisor, Inc.

UniFirst Corp.

Global Business Travel Group, Inc.

Service Corp. International

Planet Fitness, Inc.

Valvoline, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Why is TripAdvisor, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 34.09% of over the last 5 years

Positive results in Jun 25

NET PROFIT(HY) At USD 31.48 MM has Grown at 196.15%
ROCE(HY) Highest at 8.76%
CASH AND EQV(HY) Highest at USD 2,366 MM

With ROE of 10.65%, it has a expensive valuation with a 2.18 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.14%, its profits have risen by 182.2% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -0.14% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TripAdvisor, 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 TripAdvisor, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TripAdvisor, Inc.

-0.14%

-0.44

56.57%

S&P 500

16.49%

0.77

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

34.09%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.01

Tax Ratio

36.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.97%

ROE (avg)

3.02%

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

2.18

EV to EBIT

15.34

EV to EBITDA

9.55

EV to Capital Employed

2.14

EV to Sales

1.17

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

13.94%

ROE (Latest)

10.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

NET PROFIT(HY)

At USD 31.48 MM has Grown at 196.15%

ROCE(HY)

Highest at 8.76%

CASH AND EQV(HY)

Highest at USD 2,366 MM

EPS(Q)

Highest at USD 0.28

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 31.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.97 %

INTEREST(Q)

Highest at USD 17 MM

Here's what is working for TripAdvisor, Inc.

Net Profit

At USD 31.48 MM has Grown at 196.15%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,366 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 23 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for TripAdvisor, Inc.

Interest

At USD 17 MM has Grown at 41.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 17 MM

in the last five periods and Increased by 41.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 7.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.54% (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