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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Expedia Group, Inc.

Life Time Group Holdings, Inc.

Global Business Travel Group, Inc.

Graham Holdings Co.

H&R Block, Inc.

Service Corp. International

UniFirst Corp.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

TripAdvisor, Inc.

Planet Fitness, Inc.

Why is TripAdvisor, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 19.13% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 3 consecutive negative quarters
INTEREST(HY) At USD 31.7 MM has Grown at 37.83%
ROCE(HY) Lowest at 2.33%
INTEREST COVERAGE RATIO(Q) Lowest at 18.47

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TripAdvisor, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TripAdvisor, Inc.

-3.35%

-0.55

53.65%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.64%

EBIT Growth (5y)

19.13%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.02

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

2.09

EV to EBIT

12.66

EV to EBITDA

7.13

EV to Capital Employed

1.89

EV to Sales

0.79

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

14.90%

ROE (Latest)

12.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 260.8 MM

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.69 times

-28What is not working for the Company

INTEREST(HY)

At USD 31.7 MM has Grown at 37.83%

ROCE(HY)

Lowest at 2.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 18.47

DEBT-EQUITY RATIO (HY)

Highest at 20.15 %

NET SALES(Q)

Lowest at USD 382.4 MM

OPERATING PROFIT(Q)

Lowest at USD 2.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.76 %

PRE-TAX PROFIT(Q)

Lowest at USD -28.1 MM

NET PROFIT(Q)

Lowest at USD -28.9 MM

Here's what is working for TripAdvisor, Inc.

Operating Cash Flow

Highest at USD 260.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 7.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.3% (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 24.6 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.

Pre-Tax Profit

At USD -28.1 MM has Fallen at -181%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -28.9 MM has Fallen at -2,790%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 18.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 31.7 MM has Grown at 37.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 382.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 2.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 0.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -28.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -28.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 20.15 %

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