Travelzoo
Find Ratings ReportsTRAVELZOO's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector. TRAVELZOO has weak liquidity. Currently, the Quick Ratio is 0.84 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.64% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 21.15 | 18.61 |
EBITDA ($mil) | 4.96 | 4.32 |
EBIT ($mil) | 4.48 | 3.78 |
Net Income ($mil) | 3.72 | 2.45 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 15.71 | 18.69 |
Total Assets ($mil) | 55.38 | 67.27 |
Total Debt ($mil) | 9.25 | 11.3 |
Equity ($mil) | 4.19 | 4.26 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 89.49 | 88.46 |
EBITDA Margin | 23.42 | 23.22 |
Operating Margin | 21.18 | 20.34 |
Sales Turnover | 1.53 | 1.05 |
Return on Assets | 22.32 | 9.86 |
Return on Equity | 284.42 | 157.26 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.9 | 0.75 |
Debt/Capital | 0.69 | 0.73 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 14.17 | 15.7 |
Div / share | 0.0 | 0.0 |
EPS | 0.24 | 0.2 |
Book value / share | 0.3 | 0.27 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 105709.0 | 152389.0 |
HOLD. TRAVELZOO's P/E ratio indicates a significant discount compared to an average of 76.09 for the Web Search, Libraries, Archives, and Other Infor S subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 33.77 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 17.67. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, TRAVELZOO seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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TZOO 12.48 | Peers 76.09 | TZOO 13.23 | Peers 32.96 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. TZOO is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. TZOO is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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TZOO 7.80 | Peers 26.19 | TZOO 0.30 | Peers 0.62 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. TZOO is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. TZOO trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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TZOO 33.77 | Peers 17.67 | TZOO 50.94 | Peers 89.51 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. TZOO is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, TZOO is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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TZOO 1.67 | Peers 8.21 | TZOO 19.65 | Peers 15.59 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. TZOO is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. TZOO has a sales growth rate that significantly exceeds its peers. |
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