Business Description
Helloworld Travel Ltd
ISIN : AU000000HLO6
Description
Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.25 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -50 | |||||
| 3-Year EBITDA Growth Rate | -27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | 4.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.72 | |||||
| 9-Day RSI | 36.7 | |||||
| 14-Day RSI | 39.58 | |||||
| 6-1 Month Momentum % | 27.88 | |||||
| 12-1 Month Momentum % | 7.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.62 | |||||
| Days Sales Outstanding | 385.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -17.3 | |||||
| Forward Dividend Yield % | 4.12 | |||||
| 5-Year Yield-on-Cost % | 4.04 | |||||
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | 3.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -262.39 | |||||
| Net Margin % | 70.19 | |||||
| FCF Margin % | 122.43 | |||||
| ROE % | 10.6 | |||||
| ROA % | 5.84 | |||||
| ROIC % | -26.15 | |||||
| ROC (Joel Greenblatt) % | -281.6 | |||||
| ROCE % | -22.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.09 | |||||
| PE Ratio without NRI | 12.36 | |||||
| Price-to-Owner-Earnings | 18.04 | |||||
| PS Ratio | 9.14 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 12.25 | |||||
| Price-to-Free-Cash-Flow | 7.44 | |||||
| Price-to-Operating-Cash-Flow | 7.14 | |||||
| EV-to-EBIT | -3.89 | |||||
| EV-to-EBITDA | -4.92 | |||||
| EV-to-Revenue | 7.03 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 5.74 | |||||
| Price-to-Graham-Number | 2.59 | |||||
| Earnings Yield (Greenblatt) % | -25.71 | |||||
| FCF Yield % | 13 | |||||
| Forward Rate of Return (Yacktman) % | 31.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helloworld Travel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 45.632 | ||
| EPS (TTM) (A$) | 0.204 | ||
| Beta | 1.18 | ||
| Volatility % | 48.76 | ||
| 14-Day RSI | 39.58 | ||
| 14-Day ATR (A$) | 0.073039 | ||
| 20-Day SMA (A$) | 2.8285 | ||
| 12-1 Month Momentum % | 7.43 | ||
| 52-Week Range (A$) | 2.17 - 3.29 | ||
| Shares Outstanding (Mil) | 160.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helloworld Travel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helloworld Travel Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helloworld Travel Ltd Frequently Asked Questions
What is Helloworld Travel Ltd(ASX:HLO)'s stock price today?
The current price of ASX:HLO is A$2.67. The 52 week high of ASX:HLO is A$3.29 and 52 week low is A$2.17.
When is next earnings date of Helloworld Travel Ltd(ASX:HLO)?
The next earnings date of Helloworld Travel Ltd(ASX:HLO) is .
Does Helloworld Travel Ltd(ASX:HLO) pay dividends? If so, how much?
The Dividend Yield %  of Helloworld Travel Ltd(ASX:HLO) is 4.12% (As of Today), Highest Dividend Payout Ratio of Helloworld Travel Ltd(ASX:HLO) was 2.23. The lowest was 0.37. And the median was 0.62. The  Forward Dividend Yield % of Helloworld Travel Ltd(ASX:HLO) is 4.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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