Company Analysis TripAdvisor
1. Summary
Advantages
- The stock's return over the last year (13.01%) is higher than the sector average (-11.02%).
Disadvantages
- Price (14.25 $) is higher than fair price (0.545 $)
- Dividends (0%) are below the sector average (0.7556%).
- Current debt level 35.26% has increased over 5 years from 30.86%.
- The company's current efficiency (ROE=0.5513%) is lower than the sector average (ROE=4.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TripAdvisor | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.7% | 0.1% | -0.9% |
| 90 days | -13.3% | -3.4% | 1.2% |
| 1 year | 13% | -11% | 18.8% |
TRIP vs Sector: TripAdvisor has outperformed the "Consumer Discretionary" sector by 24.03% over the past year.
TRIP vs Market: TripAdvisor has significantly underperformed the market by -5.75% over the past year.
Stable price: TRIP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRIP with weekly volatility of 0.2501% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (14.25 $) is higher than the fair price (0.545 $).
Price is higher than fair: The current price (14.25 $) is 96.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (432.1) is higher than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (432.1) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is higher than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.17) is lower than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (9.17) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (0.5513%) is lower than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (0.5513%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.1962%) is lower than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (0.1962%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.67%) is lower than that of the sector as a whole (11.53%).
ROIC vs Market: The company's ROIC (-3.67%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7556%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.14.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.11.2025 | Certares LTRIP LLC Other |
Purchase | 15.46 | 4 076 | 2 636 632 |
| 10.11.2025 | Certares LTRIP LLC Other |
Purchase | 15.42 | 749 | 485 967 |
| 19.09.2025 | Kalvert Seth J Officer |
Purchase | 20.04 | 218 035 | 10 880 |
| 30.05.2025 | Dalton Kristen Ann President, Brand Tripadvisor |
Purchase | 14.56 | 13 162 | 904 |
| 18.10.2024 | Gouvalaris Geoffrey Chief Accounting Officer |
Purchase | 15.27 | 145 462 | 9 526 |
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Based on sources: porti.ru
