Business Description
TripAdvisor Inc
NAICS : 561520
SIC : 4725
Description
TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 5.21 | |||||
| Interest Coverage | 1.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.1 | |||||
| 3-Year FCF Growth Rate | -45.7 | |||||
| 3-Year Book Growth Rate | -18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 96.59 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.83 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.05 | |||||
| 9-Day RSI | 72.59 | |||||
| 14-Day RSI | 70.04 | |||||
| 6-1 Month Momentum % | -5.42 | |||||
| 12-1 Month Momentum % | -33.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 1.86 | |||||
| Days Sales Outstanding | 38.33 | |||||
| Days Payable | 123.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.39 | |||||
| Operating Margin % | 6.16 | |||||
| Net Margin % | -0.51 | |||||
| ROE % | -0.88 | |||||
| ROA % | -0.29 | |||||
| ROIC % | -1.19 | |||||
| ROC (Joel Greenblatt) % | 32.65 | |||||
| ROCE % | 4.11 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.22 | |||||
| Shiller PE Ratio | 46.8 | |||||
| Price-to-Owner-Earnings | 10.05 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 4.04 | |||||
| Price-to-Free-Cash-Flow | 7.42 | |||||
| Price-to-Operating-Cash-Flow | 6.62 | |||||
| EV-to-EBIT | 39.34 | |||||
| EV-to-Forward-EBIT | 11.37 | |||||
| EV-to-EBITDA | 17.58 | |||||
| EV-to-Forward-EBITDA | 8.46 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | 6.98 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 2.54 | |||||
| Forward Rate of Return (Yacktman) % | -5.82 |
