Business Description
Webjet Ltd
ISIN : AU000000WEB7
Description
Webjet provides online travel bookings across Europe, Asia Pacific, the Middle East, and Africa. The group operates in both the business to consumer, or B2C, and business to business, or B2B, segments. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second largest B2B accommodation booking provider despite only a circa 4% market share of the fragmented AUD 70 billion global B2B accommodation market. The company's B2C divisions, Webjet Online Travel Agent, or OTA, and GoSee allow retail customers to book flights, hotel accommodation, holiday packages, travel insurance, rental cars and caravans online.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.14 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 2.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.7 | |||||
| 3-Year EBITDA Growth Rate | -24.3 | |||||
| 3-Year EPS without NRI Growth Rate | -51.8 | |||||
| 3-Year FCF Growth Rate | 84.4 | |||||
| 3-Year Book Growth Rate | -14.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.57 | |||||
| 9-Day RSI | 29.33 | |||||
| 14-Day RSI | 30.23 | |||||
| 6-1 Month Momentum % | 7.37 | |||||
| 12-1 Month Momentum % | 45.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 1.03 | |||||
| Days Sales Outstanding | 167.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27 | |||||
| Shareholder Yield % | 2.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 16.61 | |||||
| Net Margin % | 3.98 | |||||
| ROE % | 1.83 | |||||
| ROA % | 0.95 | |||||
| ROIC % | 5.03 | |||||
| ROC (Joel Greenblatt) % | 240.51 | |||||
| ROCE % | 4.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 181.89 | |||||
| Forward PE Ratio | 22.94 | |||||
| PE Ratio without NRI | 181.89 | |||||
| Shiller PE Ratio | 96.03 | |||||
| Price-to-Owner-Earnings | 40.42 | |||||
| PS Ratio | 7.38 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Tangible-Book | 84.13 | |||||
| Price-to-Free-Cash-Flow | 15.44 | |||||
| Price-to-Operating-Cash-Flow | 15.27 | |||||
| EV-to-EBIT | 49.47 | |||||
| EV-to-Forward-EBIT | 15.25 | |||||
| EV-to-EBITDA | 20.09 | |||||
| EV-to-Forward-EBITDA | 12.65 | |||||
| EV-to-Revenue | 6.37 | |||||
| EV-to-Forward-Revenue | 5.41 | |||||
| EV-to-FCF | 13.25 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Median-PS-Value | 1.89 | |||||
| Price-to-Graham-Number | 25.88 | |||||
| Earnings Yield (Greenblatt) % | 2.02 | |||||
| Forward Rate of Return (Yacktman) % | 23.26 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Webjet Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 364.3 | ||
| EPS (TTM) (A$) | 0.037 | ||
| Beta | 2.01 | ||
| Volatility % | 36.12 | ||
| 14-Day RSI | 30.23 | ||
| 14-Day ATR (A$) | 0.137645 | ||
| 20-Day SMA (A$) | 6.9255 | ||
| 12-1 Month Momentum % | 45.97 | ||
| 52-Week Range (A$) | 4.62 - 7.99 | ||
| Shares Outstanding (Mil) | 385.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Webjet Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Webjet Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Webjet Ltd Frequently Asked Questions
What is Webjet Ltd(ASX:WEB)'s stock price today?
The current price of ASX:WEB is A$6.73. The 52 week high of ASX:WEB is A$7.99 and 52 week low is A$4.62.
When is next earnings date of Webjet Ltd(ASX:WEB)?
The next earnings date of Webjet Ltd(ASX:WEB) is 2023-11-17 Est..
Does Webjet Ltd(ASX:WEB) pay dividends? If so, how much?
Webjet Ltd(ASX:WEB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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