Travelzoo (NASDAQ: TZOO) has seen a decline in its stock price by -8.04 in relation to its previous close of 9.33. However, the company has experienced a -2.94% decline in its stock price over the last five trading sessions. PRNewsWire reported 2024-04-19 that NEW YORK, April 19, 2024 /PRNewswire/ — Travelzoo® (NASDAQ: TZOO): WHAT: Travelzoo, the club for travel enthusiasts, will host a conference call to discuss the Company’s financial results for the first quarter ended March 31, 2024. Travelzoo will issue a press release reporting its results before the market opens on April 24, 2024.
Is It Worth Investing in Travelzoo (NASDAQ: TZOO) Right Now?
The price-to-earnings ratio for Travelzoo (NASDAQ: TZOO) is above average at 10.78x, Company’s 36-month beta value is 1.67.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TZOO is 7.46M, and currently, short sellers hold a 1.73% ratio of that floaft. The average trading volume of TZOO on April 25, 2024 was 106.59K shares.
TZOO’s Market Performance
The stock of Travelzoo (TZOO) has seen a -2.94% decrease in the past week, with a -20.99% drop in the past month, and a -1.27% fall in the past quarter. The volatility ratio for the week is 4.98%, and the volatility levels for the past 30 days are at 4.66% for TZOO. The simple moving average for the past 20 days is -11.21% for TZOO’s stock, with a 4.31% simple moving average for the past 200 days.
Analysts’ Opinion of TZOO
Many brokerage firms have already submitted their reports for TZOO stocks, with Barrington Research repeating the rating for TZOO by listing it as a “Outperform.” The predicted price for TZOO in the upcoming period, according to Barrington Research is $18 based on the research report published on April 28, 2023 of the previous year 2023.
Noble Capital Markets, on the other hand, stated in their research note that they expect to see TZOO reach a price target of $18. The rating they have provided for TZOO stocks is “Outperform” according to the report published on April 23rd, 2021.
Ascendiant Capital Markets gave a rating of “Buy” to TZOO, setting the target price at $20 in the report published on March 26th of the previous year.
TZOO Trading at -10.07% from the 50-Day Moving Average
After a stumble in the market that brought TZOO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.59% of loss for the given period.
Volatility was left at 4.66%, however, over the last 30 days, the volatility rate increased by 4.98%, as shares sank -21.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.12% lower at present.
During the last 5 trading sessions, TZOO fell by -2.94%, which changed the moving average for the period of 200-days by -1.72% in comparison to the 20-day moving average, which settled at $9.54. In addition, Travelzoo saw -9.97% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TZOO starting from AZZURRO CAPITAL INC, who sale 43,431 shares at the price of $10.58 back on Mar 20 ’24. After this action, AZZURRO CAPITAL INC now owns 5,222,371 shares of Travelzoo, valued at $459,500 using the latest closing price.
AZZURRO CAPITAL INC, the 10% Owner of Travelzoo, sale 32,500 shares at $10.53 during a trade that took place back on Mar 19 ’24, which means that AZZURRO CAPITAL INC is holding 5,265,802 shares at $342,225 based on the most recent closing price.
Stock Fundamentals for TZOO
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.87 for the gross margin
The net margin for Travelzoo stands at 0.15. The total capital return value is set at 0.78. Equity return is now at value 159.30, with 18.06 for asset returns.
Based on Travelzoo (TZOO), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 1.65. The debt to equity ratio resting at 2.17. The interest coverage ratio of the stock is 48.39.
Currently, EBITDA for the company is 17.46 million with net debt to EBITDA at -0.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 6.45for trailing twelve months and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.
Conclusion
In a nutshell, Travelzoo (TZOO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
