Travelzoo (Travelzoo) Risk Assessment

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What is Travelzoo Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Travelzoo is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Travelzoo's Risk Assessment

For the Advertising Agencies subindustry, Travelzoo's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travelzoo's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Travelzoo's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Travelzoo's Risk Assessment falls into.

Travelzoo (NAS:TZOO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Travelzoo Risk Assessment Related Terms

Thank you for viewing the detailed overview of Travelzoo's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Travelzoo (Travelzoo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (NAS:TZOO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TXM1:Germany

Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in three segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Executives

Azzurro Capital Inc	10 percent owner	C/O MOORE STEPHENS, PO BOX 743, SUITE 5, WATERGARDENS 4 J1 GX11 1AA
Ralph Bartel	director, 10 percent owner	CASELLA POSTALE 823, 6612 ASCONA V8 6612
Lijun Qi	officer: Principal Accounting Officer	800 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Holger Bartel	officer: Executive Vice President
Ralph Bartel 2005 Trust	10 percent owner	C/O FEDELTA TRUST LIMITED, 29/31 ATHOL STREET, OMAR HOUSE BLDG, ISLE OF MAN X0 1M11LB
Lisa Su	officer: Controller	924 AURA CT, LOS ALTOS CA 94024
Christina Sindoni Ciocca	director	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Christian Alexander Smart	other: Travelzoo GM, Germany	PARISER PLATZ 4A, BERLIN 2M 10117
Rachel Barnett	director, officer: General Counsel	69 VALLEY ROAD, KATONAH NY 10536
Carrie Liqun Liu	director	2#1707 NO.6 ZUOJIAZHUANGZHONGJIE, BEIJING F4 100028
Michael Stitt	officer: President, North America	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Hong (hong Wei) Vivian	officer: President, Asia Pacific	ROOM 102, BLDG 5, NO.169, MENGZI ROAD, HUANGPU DISTRICT, SHANGHAI F4 200023
Caroline J Tsay	director	C/O ROSETTA STONE INC., 1919 NORTH LYNN STREET, 7TH FLOOR, ARLINGTON VA 22209
Beatrice Tarka	director	800 WEST EL CAMINO REAL, SUITE 275, MOUNTAIN VIEW CA 94040
Simon Talling-smith	officer: President, Products&Emerg.Biz.	558 VALLEY STREET, SAN FRANCISCO CA 94131