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

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Graham Holdings Co.

UniFirst Corp.

Service Corp. International

Global Business Travel Group, Inc.

TripAdvisor, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Valvoline, 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

Negative results in Dec 25

INTEREST(HY) At USD 33 MM has Grown at 37.5%
RAW MATERIAL COST(Y) Grown by 10.8% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 33.49 %

With ROE of 12.35%, it has a expensive valuation with a 1.97 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 -35.24%, its profits have risen by 72.2% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -35.24% 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 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.

-36.64%

-0.81

58.34%

S&P 500

13.68%

0.71

19.28%

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

1.97

EV to EBIT

12.00

EV to EBITDA

6.76

EV to Capital Employed

1.79

EV to Sales

0.75

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

14.90%

ROE (Latest)

12.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 245 MM

CASH AND EQV(HY)

Highest at USD 2,253 MM

-20What is not working for the Company

INTEREST(HY)

At USD 33 MM has Grown at 37.5%

RAW MATERIAL COST(Y)

Grown by 10.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.49 %

PRE-TAX PROFIT(Q)

Lowest at USD -11.8 MM

NET PROFIT(Q)

Lowest at USD -4.8 MM

EPS(Q)

Lowest at USD -0.33

Here's what is working for TripAdvisor, Inc.

Operating Cash Flow

Highest at USD 245 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 2,253 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At USD -11.8 MM has Fallen at -131.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.8 MM has Fallen at -112%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 33 MM has Grown at 37.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -11.8 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 -4.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 33.49 %

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 10.8% (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