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IR Analysis for Trip Advisor

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An IR Project I worked on while studying at NYU. December 2014.

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IR Analysis for Trip Advisor

  1. 1. I nveslo r Re I c: T i 0 n s A n <1 lys i s itripadvisors
  2. 2. Our Mission Help travelers around the world plan and g have the perfect trip p
  3. 3. Interesting Facts 190M REVIEWS AND IIPINIIINS FROM TRAVELERS ARIIIIND THE WIIRLIJ Growth Story 13 acquisitions since 2011
  4. 4. . . .. . , . . 1. l. I, ., . m . m . .. _ W. . s . N 1 . T . ‘,0 — I. . _| v& Y _ s/ IiWIa1.: x._a
  5. 5. ll‘ 5 , 1: s it . “ I-' _ “ II I . ~ " 9. _‘/ ‘kg "‘~». L. V k’ p l . .. _.‘ l . M . . Q3 . ~ 54‘ 1‘ “V ‘E3 What you can find with us - Rich, user-generated travel content - Access to thousands of OTAs and hotel chains for bookings - Vacation rentals - Restaurant reservations - Event reservations - Travel guides
  6. 6. ltlieli-based Revenues Display-based Revenues Subscription, transaction R other
  7. 7. Very strong brand in Exposed to Mobile and tablet Legal Risks a worldwide market seasonality in the expansion industry Growing Attracts top talent Content competition Partial control monetization World's largest travel over its content expansions Risks related to site (according to (restaurants, exposure to Comscore) Sensitive to events, vacation many local economic cycles rentals etc. ) markets Rich, user- worldwide generated, I I Company's I I Co-operations personalized content concept ‘not unique‘ Instant Booking Technology (full travel W service) I Ever-expanding monetization Worldwide prospects expansion(users, clients, partners) --
  8. 8. Stock Performance I IIIIIIIIIII .1L1ImlII ll IIII I1.g‘m1TII III III -ht
  9. 9. Comparative Stock Performance TRP 70.05 MAY 3 (MW PCLN MI M196 253% 201% 5096 0.. K} 83% 50% W‘ J I A’ . IIIII.1.I, ,., .mIIII. II. I1 LI I 1 II I .1 I I mum: .II11.N13
  10. 10. GLOABL APPROACH 45 countries 28|anguage
  11. 11. MONETIZITTION OF REVIEW CONTENT Restaurants Events Instant Booking
  12. 12. RETAIN POSITIVE GROWTH Continue posting strong results for investors
  13. 13. LONG-TERM STRATEGY Focus on long term growth, content and service expansion. future investments, Maintaining a strong brand name
  14. 14. 28 ANALVSTS Extensive Analyst Coverage compared To competition And other Big Companies ,1;
  15. 15. Current Average Consensus HIILII
  16. 16. I Fidelity Mng & research Com. . I Baillie Gifford & Co. The Vanguard Group, Inc. Jennison Associates LLC I B| ackRock Institutional Tru. . INSTITUTIONAL 21 ______________________________________________________________________________________________________________________ __ INVESTOR
  17. 17. TOP MUTUAL FUND INVESTORS V I0 26 Fidelity Contrafund Inc Harbor Capital Appreciation. . Vanguard ll/ lid—Cap index Fund Mainslay Large Cap growth Fund so Vanguard Total Stock Market. . 46
  18. 18. breaking down the numbers tripadvisOr®
  19. 19. % of Shares % of Shares Held by All Held by Insider and Institutional 5% llwners 8. Mutual Fund llwners
  20. 20. Ilulunmy . « . I I *‘l“- “H-‘ . :l. mr F I"F: :‘-iHal‘-I-writ “ ‘*"1f: ’ °1|II’-. Ili"r: :; I i*' ? "f Tj’; ‘ I
  21. 21. Campany Objectives Communication i ‘ A; 3-’ ‘/ ‘V ‘/1 vi’ a _ ¥Lb; [.]@i ii-], a.w ei; ‘7:; Manage Expectations a lit , , VicllllfifilfliéaiiifiiilV; ‘§. ;“3 ~35 Relationships with analysts, investors, and brokers ‘. l _’. » it . --' _ ‘V 3 ‘"1 :21‘ v >' 3.: ‘ r. :. ,w
  22. 22. Kadvi a~'; _ . ., SOI’®

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