Fundamental Analysis of Expedia Group Inc. - Growth / Value Index
EXPE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.261
Price to Book Ratio of 7.78 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.28 | 22.14 | -61.17 % | |
| Price to Book | 7.86 | 6.69 | -23.89 % | 7.87 |
| Price to Sales | 1.38 | 1.48 | -13.80 % | |
| Enterprise Value to EBITDA Multiple | 7.82 | 10.22 | -62.18 % |
EXPE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 52.48%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 4.54 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 52.48 | 54.89 | 256.00 % | -15.17 |
| Return On Asset | 3.37 | 3.89 | 138.31 % | -0.545 |
| Net Profit Margin | 6.18 | 6.70 | 122.02 % | -4.67 |
| Operating Profit Margin | 8.36 | 10.94 | 17.62 % | -2.15 |
| EBITDA Margin | 16.01 | 14.99 | 112.01 % | 5.12 |
Highlights
| Market Cap | 15750.31 M |
| Enterprise Value | 16368.31 M |
| Price/Book TTM | 7.86 |
| Outstanding Share | 126947 K |
| Float/ Outstanding Share | 99.23% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.57 |
| Peter Lynch Ratio | 7.07 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.06 |
| Sloan Ratio | -0.088 |
| Peter Lynch Fair Value | 0 |
EXPE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 122.02%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13063.00 M | 7.74 % | 0.069 % |
| Gross Profit | 5229.00 M | 9.14 % | 165.20 % |
| EBITDA | 2092.00 M | 128.42 % | 68.64 % |
| Net Profit | 807000 K | 139.20 % | 202.27 % |
| EPS | 5.57 | 157.55 % | NA |
EXPE - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.06 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.09 | 47.93 % | 7.06 |
| Cash Ratio | 0.483 | 25.57 % | |
| Quick Ratio | 0.752 | 15.25 % | 0.762 |
| Shareholders Equity | 7.09 | -33.06 % | |
| Debt to EBITDA | 3.33 | -56.48 % |
Historical Valuation Ratios of Expedia Group Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Expedia Group Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Expedia Group Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Expedia Group Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)