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LTRP

Liberty TripAdvisor HoldingsNasdaqGS:LTRP.A Stock Report

Market Cap

US$252.2m

7D

-9.8%

1Y

-24.2%

Updated

26 Nov, 2021

Data

Company Financials
LTRP.A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LTRP.A Stock Overview

Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates as an online travel company that connects travelers with travel partners.

Price History & Performance

Summary of all time highs, changes and price drops for Liberty TripAdvisor Holdings
Historical stock prices
Current Share PriceUS$2.27
52 Week HighUS$7.74
52 Week LowUS$2.11
Beta2.48
1 Month Change-27.64%
3 Month Change-43.09%
1 Year Change-24.25%
3 Year Change-88.10%
5 Year Change-85.29%
Change since IPO-93.71%

Recent News & Updates

Sep 21
Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has Debt But No Earnings; Should You Worry?

Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

May 09
Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?

Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 12
Announcing: Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Stock Soared An Exciting 449% In The Last Year

Announcing: Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Stock Soared An Exciting 449% In The Last Year

While some are satisfied with an index fund, active investors aim to find truly magnificent investments on the stock...

Shareholder Returns

LTRP.AUS Interactive Media and ServicesUS Market
7D-9.8%-4.2%-2.7%
1Y-24.2%36.6%21.3%

Return vs Industry: LTRP.A underperformed the US Interactive Media and Services industry which returned 36.6% over the past year.

Return vs Market: LTRP.A underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is LTRP.A's price volatile compared to industry and market?
LTRP.A volatility
LTRP.A Average Weekly Movement10.1%
Interactive Media and Services Industry Average Movement8.9%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

Stable Share Price: LTRP.A is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LTRP.A's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20132,396Greg Maffeihttps://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates as an online travel company that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants.

Liberty TripAdvisor Holdings Fundamentals Summary

How do Liberty TripAdvisor Holdings's earnings and revenue compare to its market cap?
LTRP.A fundamental statistics
Market CapUS$252.18m
Earnings (TTM)-US$482.00m
Revenue (TTM)US$625.00m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTRP.A income statement (TTM)
RevenueUS$625.00m
Cost of RevenueUS$238.00m
Gross ProfitUS$387.00m
ExpensesUS$869.00m
Earnings-US$482.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.38
Gross Margin61.92%
Net Profit Margin-77.12%
Debt/Equity Ratio68.1%

How did LTRP.A perform over the long term?

See historical performance and comparison

Valuation

Is Liberty TripAdvisor Holdings undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: LTRP.A ($2.27) is trading above our estimate of fair value ($0.24)

Significantly Below Fair Value: LTRP.A is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LTRP.A is unprofitable, so we can't compare its PE Ratio to the US Interactive Media and Services industry average.

PE vs Market: LTRP.A is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LTRP.A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LTRP.A has negative assets, so we can't compare its PB Ratio to the US Interactive Media and Services industry average.


Future Growth

How is Liberty TripAdvisor Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Liberty TripAdvisor Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Liberty TripAdvisor Holdings performed over the past 5 years?

-37.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LTRP.A is currently unprofitable.

Growing Profit Margin: LTRP.A is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LTRP.A is unprofitable, and losses have increased over the past 5 years at a rate of 37.7% per year.

Accelerating Growth: Unable to compare LTRP.A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LTRP.A is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-9.4%).


Return on Equity

High ROE: LTRP.A has a negative Return on Equity (-10.11%), as it is currently unprofitable.


Financial Health

How is Liberty TripAdvisor Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LTRP.A's short term assets ($1.0B) exceed its short term liabilities ($444.0M).

Long Term Liabilities: LTRP.A's short term assets ($1.0B) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: LTRP.A's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: LTRP.A's debt to equity ratio has increased from 10.1% to 68.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LTRP.A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LTRP.A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.7% per year.


Dividend

What is Liberty TripAdvisor Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LTRP.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LTRP.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LTRP.A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LTRP.A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LTRP.A's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Greg Maffei (61 yo)

8.33yrs

Tenure

US$6,885,895

Compensation

Mr. Gregory B. Maffei, also known as Greg, has been the Chief Executive Officer, President and Sole Director of Liberty Media Acquisition Corp. since November 2020. He serves as Director at LBC since June...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD6.89M) is above average for companies of similar size in the US market ($USD1.10M).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: LTRP.A's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: LTRP.A's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Liberty TripAdvisor Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Liberty TripAdvisor Holdings, Inc.
  • Ticker: LTRP.A
  • Exchange: NasdaqGS
  • Founded: 2013
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: US$252.179m
  • Shares outstanding: 75.51m
  • Website: https://www.libertytripadvisorholdings.com

Number of Employees


Location

  • Liberty TripAdvisor Holdings, Inc.
  • 12300 Liberty Boulevard
  • Englewood
  • Colorado
  • 80112
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:14
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.