TripAdvisor Inc. Shares Close the Week 25.5% Higher - Weekly Wrap
The company saw its shares close the week 25.5% higher than last week, with trading volume higher than its 30 day average.
Aug 05, 2022 by Kwhen Finance Editors
TripAdvisor Inc. (TRIP) shares closed this week 25.5% higher than it did at the end of last week. The stock is currently down 12.5% year-to-date, down 37.1% over the past 12 months, and down 32.1% over the past five years. This week, the Dow Jones Industrial Average fell 0.2%, and the S&P 500 rose 0.4%.
Trading Activity
- Shares traded as high as $20.51 and as low as $18.27 this week.
- Shares closed 38.9% below its 52-week high and 41.4% above its 52-week low.
- Trading volume this week was 16.8% lower than the 10-day average and 10.5% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-223,000,000 in earnings before interest and taxes from $449 million in revenue. It currently holds $674 million in cash and $277 million in debt.
- Its forward price-to-earnings (P/E) ratio of -945.6471777992741 is lower than its current P/E ratio of -29.67, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.03. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.84 which means it currently has $2.84 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 6.87. This means that the stock is trading at a premium of 7 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 12.01.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 12.52.
P/E
-29.67
EBITDA
$-223,000,000
P/Book
6.87
Mkt Cap
$3B
P/Sales
12.01
Revenue
$449M
EPS (TTM)
-0.74
PEG Ratio
0.03
EV/Revenue
12.52
Total Cash
$674M
Debt/Equity
2.84
Forward P/E
-945.65
Current Debt
$277M
Gross Profit
$401M
Dividend Date
-
Earnings Date
2022-11-07
Profit Margin
-0.79
Revenue/Share
3.62
Total Revenue
$449M
Enterprise Val
$5B
Put/Call Ratio
0.95
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Communication Services industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| TripAdvisor Inc. | 18.9 | -12.5 | -37.1 | -46.8 | 23.0 |
| Dow Jones Industrial Average | 0.2 | -8.8 | -4.8 | -11.2 | 9.7 |
| S&P 500 Index | -0.2 | -12.3 | -5.1 | -14.0 | 13.1 |
| Communication Services | -1.2 | -26.3 | -30.6 | -33.9 | 7.5 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -40.8%
- The company's stock price performance over the past 12 months lags the peer average by 97.0%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| TripAdvisor Inc. | TRIP | -29.7 | -12.5 | -37.1 | -46.8 | 23.0 |
| Peer Avg | N/A | 38.2 | -21.1 | -18.8 | -35.4 | 39.6 |
| NetFlix Inc | NFLX | 19.7 | -62.4 | -56.8 | -67.9 | 38.4 |
| Expedia Group Inc | EXPE | 72.3 | -43.3 | -36.6 | -50.9 | 20.6 |
| Yelp Inc | YELP | 60.9 | 5.6 | 2.8 | -10.4 | 40.8 |
| MakeMyTrip Ltd | MMYT | 0 | 15.7 | 15.2 | -12.3 | 58.5 |
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