EXPE
Expedia·NASDAQ
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7.66 / 10
Outperform
The company exhibits adequate fundamental metrics (7.7/10). Strengths observed in PB-ROE and Net cash flow from operating activities (YoY growth rate %), although drawbacks are visible in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Lead to superior appraisal.
Analysis Checks(6/10)
Revenue-MV
Value0.61
Score2/3
Weight7.28%
1M Return2.56%
Value0.61
Score2/3
Weight7.28%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value22.07
Score1/3
Weight-0.60%
1M Return-0.24%
Value22.07
Score1/3
Weight-0.60%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value23.87
Score2/3
Weight9.56%
1M Return3.31%
Value23.87
Score2/3
Weight9.56%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value21.19
Score1/3
Weight0.15%
1M Return0.06%
Value21.19
Score1/3
Weight0.15%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.47
Score0/3
Weight-1.77%
1M Return-0.71%
Value16.47
Score0/3
Weight-1.77%
1M Return-0.71%
PB-ROE
Value0.05
Score3/3
Weight14.02%
1M Return5.33%
Value0.05
Score3/3
Weight14.02%
1M Return5.33%
Total profit (YoY growth rate %)
Value10.77
Score0/3
Weight-1.07%
1M Return-0.44%
Value10.77
Score0/3
Weight-1.07%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.15%
1M Return3.05%
Value15.48
Score3/3
Weight9.15%
1M Return3.05%
Asset-MV
Value-0.50
Score3/3
Weight50.51%
1M Return11.80%
Value-0.50
Score3/3
Weight50.51%
1M Return11.80%
Cash-MV
Value-0.07
Score3/3
Weight12.78%
1M Return4.06%
Value-0.07
Score3/3
Weight12.78%
1M Return4.06%
Revenue-MV
Value0.61
Score2/3
Weight7.28%
1M Return2.56%
Value0.61
Score2/3
Weight7.28%
1M Return2.56%
PB-ROE
Value0.05
Score3/3
Weight14.02%
1M Return5.33%
Value0.05
Score3/3
Weight14.02%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value22.07
Score1/3
Weight-0.60%
1M Return-0.24%
Value22.07
Score1/3
Weight-0.60%
1M Return-0.24%
Total profit (YoY growth rate %)
Value10.77
Score0/3
Weight-1.07%
1M Return-0.44%
Value10.77
Score0/3
Weight-1.07%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value23.87
Score2/3
Weight9.56%
1M Return3.31%
Value23.87
Score2/3
Weight9.56%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.15%
1M Return3.05%
Value15.48
Score3/3
Weight9.15%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value21.19
Score1/3
Weight0.15%
1M Return0.06%
Value21.19
Score1/3
Weight0.15%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight50.51%
1M Return11.80%
Value-0.50
Score3/3
Weight50.51%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.47
Score0/3
Weight-1.77%
1M Return-0.71%
Value16.47
Score0/3
Weight-1.77%
1M Return-0.71%
Cash-MV
Value-0.07
Score3/3
Weight12.78%
1M Return4.06%
Value-0.07
Score3/3
Weight12.78%
1M Return4.06%
Is EXPE undervalued or overvalued?
- EXPE scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.39% ROE, 9.67% net margin, 20.91 P/E ratio, 11.19 P/B ratio, and 35.86% earnings growth, these metrics solidify its Outperform investment rating.
