Business Description
Travelzoo
NAICS : 541810
SIC : 7311
ISIN : US89421Q2057
Description
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.82 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.17 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | -44.7 | |||||
| 3-Year Book Growth Rate | 22.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.74 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.22 | |||||
| 9-Day RSI | 46.09 | |||||
| 14-Day RSI | 45.2 | |||||
| 6-1 Month Momentum % | 21.85 | |||||
| 12-1 Month Momentum % | 36.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 52.27 | |||||
| Days Payable | 122.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | 18.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.18 | |||||
| Operating Margin % | 19.39 | |||||
| Net Margin % | 15.24 | |||||
| FCF Margin % | 17.2 | |||||
| ROE % | 258.95 | |||||
| ROA % | 22.19 | |||||
| ROIC % | 35.93 | |||||
| ROC (Joel Greenblatt) % | 238.71 | |||||
| ROCE % | 75.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.69 | |||||
| Forward PE Ratio | 8.19 | |||||
| PE Ratio without NRI | 10.02 | |||||
| Shiller PE Ratio | 21.64 | |||||
| Price-to-Owner-Earnings | 8.95 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 28.36 | |||||
| Price-to-Free-Cash-Flow | 8.77 | |||||
| Price-to-Operating-Cash-Flow | 8.66 | |||||
| EV-to-EBIT | 6.64 | |||||
| EV-to-EBITDA | 5.98 | |||||
| EV-to-Forward-EBITDA | 5.35 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 7.49 | |||||
| Price-to-Projected-FCF | 1.7 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 15.06 | |||||
| FCF Yield % | 12.52 | |||||
| Forward Rate of Return (Yacktman) % | 16.55 |
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