tickrz reports
tickrz rank
D
Expedia Inc (EXPE)
Services | Leisure
150.06  1.44%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 342Warren Buffett RankC / 355
Pure Value RankD / 380Dividend RankD / 354
Moat RankB / 213Financial Strength RankC / 213
Growth RankB / 143Momentum RankB / 185
EXPE vs LEISURE SECTOR & S&P 500
VALUATION
EXPESECTORS&P 500
P/E RATIO71.5786.219.61
EV/EBITDA RATIO17.816.511.89
P/S RATIO2.492.72.06
P/B RATIO5.5813.33.15
QUALITY
RETURN ON EQUITY6.01%13.29%13.85%
RETURN ON CAPITAL9.77%19.1%10.02%
NET MARGIN3.21%8.82%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.75%
PAYOUT RATIO-13.55%
3 YR DIVIDEND GROWTH21.32%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE3.34x
CURRENT RATIO0.69
GROWTH
5 YR EPS GROWTH-11.8%
5 YR SPS GROWTH20.53%
5 YR BPS GROWTH10.83%
About tickrz
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tickrz Report
tickrz rank D / 342
Expedia Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 380Warren Buffett ranking C / 355
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Expedia Inc's valuation score is comprised of a P/E ratio of 71.6x, a P/B ratio of 5.6x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 17.8x. Expedia Inc ranks 380 out of the S&P 500 constituents on valuation--a relatively weak score.Expedia Inc ranks 355 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Expedia Inc is probably not for you.

quality
moat B / 213financial strength C / 213
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Expedia Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.34x, a debt/equity ratio of 55% and a Moat Rank of 213 translate to a weak Financial Strength score.


momentum B / 185
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 22.72% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Expedia Inc will not appeal to momentum investors.

yield D / 354
value + yield
Shares currently yield 0.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Expedia Inc ranks 354 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 143
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -11.8% 5 year annualized EPS growth, 20.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.8% combine to produce this average score.

Expedia Inc (EXPE)
Services | Leisure
150.06  1.44%


tickrz rank
D
VALUATION RATIOS
P/E Ratio71.57x
P/B Ratio5.58x
P/S Ratio2.49x
EV/EBITDA Ratio17.8x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.75%
PAYOUT RATIO-13.55%
3 YR DIVIDEND GROWTH21.32%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY55%
INTEREST COVERAGE3.34x
CURRENT RATIO0.69
MOAT
ROE6.01%
ROIC9.77%
Net Margin3.21%
GROWTH
5 YR EPS GROWTH-11.8%
5 YR SPS GROWTH20.53%
5 YR BPS GROWTH10.83%

TICKRZ RANK
Expedia Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Expedia Inc's valuation score is comprised of a P/E ratio of 71.6x, a P/B ratio of 5.6x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 17.8x. Expedia Inc ranks 380 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Expedia Inc ranks 355 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Expedia Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Expedia Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.34x, a debt/equity ratio of 55% and a Moat Rank of 213 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 22.72% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Expedia Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Expedia Inc ranks 354 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -11.8% 5 year annualized EPS growth, 20.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.8% combine to produce this average score.