TZOO
Travelzoo·NASDAQ
--
--(--)
--
--(--)
0.62 / 10
Underperform
The equity displays a poor fundamental profile (0.6/10). Key weaknesses include negative cash and asset metrics (Cash-UP: 0, Asset-MV: 0) and a high operating cycle (49.34 days, group 2). Strengths are limited to net income-revenue and inventory turnover days (both group 1). Historical back-tests show negative monthly returns for most factors, reinforcing an unfavorable fundamental stance.
Analysis Checks(4/10)
Revenue-MV
Value0.04
Score0/3
Weight31.58%
1M Return-3.95%
Value0.04
Score0/3
Weight31.58%
1M Return-3.95%
Operating cycle
Value49.34
Score2/3
Weight-0.12%
1M Return0.01%
Value49.34
Score2/3
Weight-0.12%
1M Return0.01%
Net income-Revenue
Value-3.16
Score3/3
Weight-27.84%
1M Return3.47%
Value-3.16
Score3/3
Weight-27.84%
1M Return3.47%
Cash-UP
Value-0.06
Score1/3
Weight38.31%
1M Return-5.71%
Value-0.06
Score1/3
Weight38.31%
1M Return-5.71%
Inventory turnover days
Value232.28
Score2/3
Weight0.73%
1M Return-0.09%
Value232.28
Score2/3
Weight0.73%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-1797.99
Score2/3
Weight0.78%
1M Return-0.10%
Value-1797.99
Score2/3
Weight0.78%
1M Return-0.10%
Profit-MV
Value0.48
Score1/3
Weight8.21%
1M Return-1.02%
Value0.48
Score1/3
Weight8.21%
1M Return-1.02%
PB-ROE
Value1.34
Score0/3
Weight31.78%
1M Return-3.74%
Value1.34
Score0/3
Weight31.78%
1M Return-3.74%
Asset-MV
Value-0.50
Score0/3
Weight4.48%
1M Return-0.64%
Value-0.50
Score0/3
Weight4.48%
1M Return-0.64%
Cash-MV
Value-0.07
Score1/3
Weight12.10%
1M Return-1.53%
Value-0.07
Score1/3
Weight12.10%
1M Return-1.53%
Revenue-MV
Value0.04
Score0/3
Weight31.58%
1M Return-3.95%
Value0.04
Score0/3
Weight31.58%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-1797.99
Score2/3
Weight0.78%
1M Return-0.10%
Value-1797.99
Score2/3
Weight0.78%
1M Return-0.10%
Operating cycle
Value49.34
Score2/3
Weight-0.12%
1M Return0.01%
Value49.34
Score2/3
Weight-0.12%
1M Return0.01%
Profit-MV
Value0.48
Score1/3
Weight8.21%
1M Return-1.02%
Value0.48
Score1/3
Weight8.21%
1M Return-1.02%
Net income-Revenue
Value-3.16
Score3/3
Weight-27.84%
1M Return3.47%
Value-3.16
Score3/3
Weight-27.84%
1M Return3.47%
PB-ROE
Value1.34
Score0/3
Weight31.78%
1M Return-3.74%
Value1.34
Score0/3
Weight31.78%
1M Return-3.74%
Cash-UP
Value-0.06
Score1/3
Weight38.31%
1M Return-5.71%
Value-0.06
Score1/3
Weight38.31%
1M Return-5.71%
Asset-MV
Value-0.50
Score0/3
Weight4.48%
1M Return-0.64%
Value-0.50
Score0/3
Weight4.48%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight0.73%
1M Return-0.09%
Value232.28
Score2/3
Weight0.73%
1M Return-0.09%
Cash-MV
Value-0.07
Score1/3
Weight12.10%
1M Return-1.53%
Value-0.07
Score1/3
Weight12.10%
1M Return-1.53%
Is TZOO fundamentally strong?
- TZOO scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 743.31% ROE, 9.12% net margin, 5.60 P/E ratio, -19.93 P/B ratio, and -36.45% earnings growth, these metrics solidify its Underperform investment rating.
