TRIP
TripAdvisor·NASDAQ
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7.49 / 10
Outperform
The company shows positive fundamentals (7.5/10). Positive drivers: Asset-MV and Profit-MV, though challenges appear in Net cash flow from operating activities per share (YoY growth rate %). This supports a constructive investment view.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value182.16
Score1/3
Weight-3.35%
1M Return-3.23%
Value182.16
Score1/3
Weight-3.35%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value23.51
Score3/3
Weight4.01%
1M Return2.94%
Value23.51
Score3/3
Weight4.01%
1M Return2.94%
Net income-Revenue
Value-0.29
Score2/3
Weight5.25%
1M Return4.03%
Value-0.29
Score2/3
Weight5.25%
1M Return4.03%
Cash-UP
Value-1.70
Score3/3
Weight12.62%
1M Return8.45%
Value-1.70
Score3/3
Weight12.62%
1M Return8.45%
Asset-MV
Value-0.50
Score3/3
Weight29.02%
1M Return16.84%
Value-0.50
Score3/3
Weight29.02%
1M Return16.84%
Revenue-MV
Value0.67
Score3/3
Weight24.97%
1M Return14.33%
Value0.67
Score3/3
Weight24.97%
1M Return14.33%
Profit-MV
Value0.46
Score2/3
Weight11.85%
1M Return7.40%
Value0.46
Score2/3
Weight11.85%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight3.07%
1M Return2.28%
Value0.16
Score3/3
Weight3.07%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.63
Score3/3
Weight-0.48%
1M Return-0.41%
Value6.63
Score3/3
Weight-0.48%
1M Return-0.41%
Cash-MV
Value-0.40
Score3/3
Weight13.05%
1M Return8.74%
Value-0.40
Score3/3
Weight13.05%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value182.16
Score1/3
Weight-3.35%
1M Return-3.23%
Value182.16
Score1/3
Weight-3.35%
1M Return-3.23%
Revenue-MV
Value0.67
Score3/3
Weight24.97%
1M Return14.33%
Value0.67
Score3/3
Weight24.97%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value23.51
Score3/3
Weight4.01%
1M Return2.94%
Value23.51
Score3/3
Weight4.01%
1M Return2.94%
Profit-MV
Value0.46
Score2/3
Weight11.85%
1M Return7.40%
Value0.46
Score2/3
Weight11.85%
1M Return7.40%
Net income-Revenue
Value-0.29
Score2/3
Weight5.25%
1M Return4.03%
Value-0.29
Score2/3
Weight5.25%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score3/3
Weight3.07%
1M Return2.28%
Value0.16
Score3/3
Weight3.07%
1M Return2.28%
Cash-UP
Value-1.70
Score3/3
Weight12.62%
1M Return8.45%
Value-1.70
Score3/3
Weight12.62%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.63
Score3/3
Weight-0.48%
1M Return-0.41%
Value6.63
Score3/3
Weight-0.48%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight29.02%
1M Return16.84%
Value-0.50
Score3/3
Weight29.02%
1M Return16.84%
Cash-MV
Value-0.40
Score3/3
Weight13.05%
1M Return8.74%
Value-0.40
Score3/3
Weight13.05%
1M Return8.74%
Is TRIP fundamentally strong?
- TRIP scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.45% ROE, 4.18% net margin, 22.82 P/E ratio, 2.10 P/B ratio, and 138.46% earnings growth, these metrics solidify its Outperform investment rating.
