Travelzoo Shares Close the Day 10.0% Lower - Daily Wrap

The company saw its shares close the day 10.0% lower than yesterday, with trading volume higher than its 30 day average.

Mar 18, 2021 by Kwhen Finance Editors

Travelzoo Shares Close the Day 10.0% Lower - Daily Wrap
Travelzoo shares closed today 10.0% lower than it did at the end of yesterday. The stock is currently up 69.9% year-to-date, up 398.1% over the past 12 months, and up 97.5% over the past five years. Today, the Dow Jones Industrial Average fell 0.4%, and the S&P 500 fell 1.5%.

Trading Activity

  • Shares traded as high as $18.00 and as low as $14.53 this week.
  • Shares closed 1e+1% below its 52-week high and 4e+2% above its 52-week low.
  • Trading volume this week was 14.1% higher than the 10-day average and 50.2% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.6.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • 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 $-7,265,500 in earnings before interest and taxes from $68 million in revenue. It currently holds $50 million in cash and $70 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 43.61290289038302 is higher than its current P/E ratio of -12.30, implying that analysts are expecting a decrease 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 1325.10 which means it currently has $1325.10 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 2216.19. This means that the stock is trading at a premium of 2216 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 2.25.
  • 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 1.58.

P/E

-12.30

EBITDA

$-7,265,500

P/Book

2216.19

Mkt Cap

$181M

P/Sales

2.25

Revenue

$68M

EPS (TTM)

-1.29

PEG Ratio

0.03

EV/Revenue

1.58

Total Cash

$50M

Debt/Equity

1325.10

Forward P/E

43.61

Current Debt

$70M

Gross Profit

$57M

Dividend Date

-

Earnings Date

2021-03-17

Profit Margin

-0.22

Revenue/Share

6.01

Total Revenue

$68M

Enterprise Val

$107M

Put/Call Ratio

0.38

Revenue/Employee

161175.36

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Information Technology industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Travelzoo-10.069.9398.10.0492.1
Dow Jones Industrial Average-0.48.458.2-0.284.6
S&P 500 Index-1.56.360.1-0.983.0
Information Technology0.13.983.3-7.199.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 45.6%
  • The company's stock price performance over the past 12 months beats the peer average by 89.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
TravelzooTZOO-12.369.9398.10492.1
Peer AvgN/A-10.248.0209.6-4.8294.2
Delta Air Lines Inc.DAL-2.625.458.9-4.4185.6
Expedia Group Inc.EXPE-9.539.9242.3-0.6328.7
Royal Caribbean Cruises Ltd.RCL-4.022.4230.6-7.7345.9
TripAdvisor Inc.TRIP-24.8104.2306.7-6.8316.8

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