LTRPA:NSD-Liberty TripAdvisor Holdings, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 4.06

Change

-0.18 (-4.25)%

Market Cap

USD 0.39B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates as an online travel company that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of travel media brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant booking platform. Liberty TripAdvisor Holdings, Inc. was founded in 2013 and is headquartered in Englewood, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

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ETFs Containing LTRPA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.45% 44% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.45% 42% F 27% F
Trailing 12 Months  
Capital Gain 59.84% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.84% 73% C 70% C-
Trailing 5 Years  
Capital Gain -81.04% 4% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.04% 4% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -6.48% 20% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.48% 20% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 77.14% 32% F 22% F
Risk Adjusted Return -8.40% 29% F 16% F
Market Capitalization 0.39B 27% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.92 38% F 18% F
Price/Book Ratio 4.55 57% F 33% F
Price / Cash Flow Ratio -1.83 70% C- 57% F
EV/EBITDA 4.19 79% C+ 86% B
Management Effectiveness  
Return on Equity -50.66% 18% F 29% F
Return on Invested Capital -32.53% 23% F 22% F
Return on Assets -5.30% 34% F 33% F
Debt to Equity Ratio -1,237.21% 100% A+ 99% A+
Technical Ratios  
Short Ratio 1.74 61% D- 63% D
Short Percent 2.58% 65% D 56% F
Beta 2.53 15% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector