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TRIP

TripAdvisorNasdaqGS:TRIP Stock Report

Market Cap

US$3.7b

7D

-7.6%

1Y

-2.8%

Updated

26 Nov, 2021

Data

Company Financials +
TRIP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TRIP Stock Overview

TripAdvisor, Inc. operates as an online travel company.

TripAdvisor Competitors

Meta Platforms

NasdaqGS:FB

US$926.7b

Baidu

NasdaqGS:BIDU

US$53.3b

Yelp

NYSE:YELP

US$2.6b

trivago

NasdaqGS:TRVG

US$784.6m

Price History & Performance

Summary of all time highs, changes and price drops for TripAdvisor
Historical stock prices
Current Share PriceUS$26.75
52 Week HighUS$64.95
52 Week LowUS$25.06
Beta1.29
1 Month Change-19.16%
3 Month Change-26.02%
1 Year Change-2.83%
3 Year Change-58.24%
5 Year Change-42.42%
Change since IPO-2.55%

Recent News & Updates

Oct 25
Is TripAdvisor (NASDAQ:TRIP) A Risky Investment?

Is TripAdvisor (NASDAQ:TRIP) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Oct 18

The Momentum Investor: Spotlight On TripAdvisor

There are strong macroeconomic fundamentals, which have supported a rebound in the travel industry. The holiday is approaching. Covid cases are declining.

Shareholder Returns

TRIPUS Interactive Media and ServicesUS Market
7D-7.6%-1.9%-0.7%
1Y-2.8%41.6%24.7%

Return vs Industry: TRIP underperformed the US Interactive Media and Services industry which returned 41.6% over the past year.

Return vs Market: TRIP underperformed the US Market which returned 24.7% over the past year.

Price Volatility

Is TRIP's price volatile compared to industry and market?
TRIP volatility
TRIP Average Weekly Movement6.8%
Interactive Media and Services Industry Average Movement8.9%
Market Average Movement6.0%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

Stable Share Price: TRIP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: TRIP's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20002,738Steve Kauferhttps://www.tripadvisor.com

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 48 markets and 28 languages.

TripAdvisor Fundamentals Summary

How do TripAdvisor's earnings and revenue compare to its market cap?
TRIP fundamental statistics
Market CapUS$3.70b
Earnings (TTM)-US$191.00m
Revenue (TTM)US$777.00m

4.8x

P/S Ratio

-19.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRIP income statement (TTM)
RevenueUS$777.00m
Cost of RevenueUS$67.00m
Gross ProfitUS$710.00m
ExpensesUS$901.00m
Earnings-US$191.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.38
Gross Margin91.38%
Net Profit Margin-24.58%
Debt/Equity Ratio104.8%

How did TRIP perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TRIP ($28.21) is trading below our estimate of fair value ($87.38)

Significantly Below Fair Value: TRIP is trading below fair value by more than 20%.


Price To Earnings Ratio

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

PE vs Market: TRIP 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 TRIP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TRIP is overvalued based on its PB Ratio (4.9x) compared to the US Interactive Media and Services industry average (3.4x).


Future Growth

How is TripAdvisor forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

63.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TRIP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: TRIP is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TRIP's is expected to become profitable in the next 3 years.

Revenue vs Market: TRIP's revenue (20.3% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: TRIP's revenue (20.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TRIP's Return on Equity is forecast to be low in 3 years time (18.7%).


Past Performance

How has TripAdvisor performed over the past 5 years?

-55.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRIP is currently unprofitable.

Growing Profit Margin: TRIP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRIP is unprofitable, and losses have increased over the past 5 years at a rate of 55.4% per year.

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

Earnings vs Industry: TRIP 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: TRIP has a negative Return on Equity (-24.06%), as it is currently unprofitable.


Financial Health

How is TripAdvisor's financial position?


Financial Position Analysis

Short Term Liabilities: TRIP's short term assets ($960.0M) exceed its short term liabilities ($363.0M).

Long Term Liabilities: TRIP's short term assets ($960.0M) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: TRIP's net debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: TRIP's debt to equity ratio has increased from 0.9% to 104.8% over the past 5 years.

Debt Coverage: TRIP's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: Insufficient data to determine if TRIP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is TripAdvisor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TRIP'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 TRIP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRIP'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 TRIP'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?

5.9yrs

Average management tenure


CEO

Steve Kaufer (58 yo)

21.75yrs

Tenure

US$919,464

Compensation

Mr. Stephen Kaufer, also known as Steve, co-founded TripAdvisor Inc. in February 2000 and has been its Chief Executive Officer and President since February 2000. He has been a Director of TripAdvisor Inc....


CEO Compensation Analysis

Compensation vs Market: Steve's total compensation ($USD919.46K) is below average for companies of similar size in the US market ($USD5.15M).

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TRIP's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: TRIP's board of directors are considered experienced (4.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: TripAdvisor, Inc.
  • Ticker: TRIP
  • Exchange: NasdaqGS
  • Founded: 2000
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: US$3.696b
  • Shares outstanding: 138.18m
  • Website: https://www.tripadvisor.com

Number of Employees


Location

  • TripAdvisor, Inc.
  • 400 1st Avenue
  • Needham
  • Massachusetts
  • 2494
  • 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 21:11
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
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.