Helloworld Travel (CHIA:HLO) - Aandelenkoers, Nieuws & Analyse

HLO Overzicht aandelen

Helloworld Travel Limited is actief als reisdistributiebedrijf in Australië, Nieuw-Zeeland en internationaal. Meer informatie

HLO fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Verhandeld tegen 93.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 8.99% per jaar groeien

De winst groeide het afgelopen jaar met 59.4%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 43.8% zal stijgen

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Onstabiel dividend track record

Helloworld Travel Limited Concurrenten

Web Travel Group

ASX:WEB

AU$1.7b

Corporate Travel Management

ASX:CTD

AU$2.0b

Flight Centre Travel Group

ASX:FLT

AU$3.8b

Eumundi Group

ASX:EBG

AU$82.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Helloworld Travel
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.98
52 Week Hoogtepunt	AU$3.05
52 Week Laag	AU$1.74
Bèta	1.91
11 maand verandering	9.09%
3 maanden verandering	-11.21%
1 Jaar Verandering	-18.85%
33 jaar verandering	-4.35%
5 jaar verandering	-54.95%
Verandering sinds IPO	-35.08%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	HLO	AU Hospitality	AU Markt
7D	-3.4%	-0.5%	0.9%
1Y	-18.9%	21.9%	18.4%

Rendement versus industrie: HLO presteerde slechter dan de Australian Hospitality -sector, die het afgelopen jaar een rendement van 21.9 % opleverde.

Rendement versus markt: HLO presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.

Prijsvolatiliteit

Is HLO's price volatile compared to industry and market?
HLO volatility
HLO Average Weekly Movement	5.1%
Hospitality Industry Average Movement	6.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: HLO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van HLO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2000	652	Andrew Burnes	www.helloworldlimited.com.au

Helloworld Travel Limited is actief als reisdistributiebedrijf in Australië, Nieuw-Zeeland en internationaal. Het bedrijf levert internationale en binnenlandse reisproducten en -diensten en exploiteert netwerken voor retaildistributie van reisagenten en gespecialiseerde vrachtactiviteiten. Het beheert ook reismerken voor de detailhandel, waaronder Helloworld Travel-the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers en Phil Hoffmann Travel; en distribueert reisproducten en -oplossingen onder de merknamen Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco en Ready Rooms.

Helloworld Travel Limited Samenvatting

Hoe verhouden de winst en inkomsten van Helloworld Travel zich tot de beurswaarde?
HLO fundamentele statistieken
Marktkapitalisatie	AU$327.26m
Inkomsten(TTM)	AU$30.60m
Inkomsten(TTM)	AU$216.86m

10.7x

Koers/Winstverhouding

1.5x

P/S-verhouding

Is HLO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HLO resultatenrekening (TTM)
Inkomsten	AU$216.86m
Kosten van inkomsten	AU$31.01m
Brutowinst	AU$185.85m
Overige uitgaven	AU$155.25m
Inkomsten	AU$30.60m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.19
Brutomarge	85.70%
Nettowinstmarge	14.11%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde HLO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.5%

Huidig dividendrendement

57%

Uitbetalingsratio

HLO Overzicht aandelen

Beloningen

Risicoanalyse

Helloworld Travel Limited Concurrenten

ASX:WEB

AU$1.7b

ASX:CTD

AU$2.0b

ASX:FLT

AU$3.8b

ASX:EBG

AU$82.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Shareholder dilution

CEO, MD & Director recently bought AU$186k worth of stock

CEO, MD & Director recently bought AU$99k worth of stock

Helloworld Travel Limited, Annual General Meeting, Oct 25, 2024

Final dividend of AU$0.06 announced

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.12 in FY 2023)

Recent updates

New minor risk - Shareholder dilution

CEO, MD & Director recently bought AU$186k worth of stock

CEO, MD & Director recently bought AU$99k worth of stock

Helloworld Travel Limited, Annual General Meeting, Oct 25, 2024

Final dividend of AU$0.06 announced

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.12 in FY 2023)

Helloworld Travel Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Upcoming dividend of AU$0.05 per share

First half dividend of AU$0.05 announced

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.009 in 1H 2023)

Helloworld Travel Limited Announces the Resignation of Peter Crinis as Chief Commercial Officer

Independent Non-Executive Director recently bought AU$104k worth of stock

Investor sentiment deteriorates as stock falls 19%

Now 21% undervalued

Helloworld Travel Limited, Annual General Meeting, Oct 25, 2023

Upcoming dividend of AU$0.06 per share at 2.5% yield

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.18 loss in FY 2022)

Helloworld Travel Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2023, Payable on September 22, 2023

Helloworld Travel Limited (ASX:HLO) acquired 40% stake in Phil Hoffmann Travel Pty. Ltd.

Helloworld Travel Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Helloworld Travel Limited (ASX:HLO) agreed to acquire Orient Express Travel Group Pty. Ltd. for AUD 70 million.

Helloworld Travel Limited Appoints Peter Crinis as Chief Commercial Officer, Effective July 3, 2023

Helloworld Travel Limited Appoints Peter Crinis as Chief Commercial Officer, Effective July 3, 2023

Now 22% undervalued

Now 21% undervalued

Upcoming dividend of AU$0.02 per share at 1.7% yield

First half 2023 earnings released: EPS: AU$0.009 (vs AU$0.098 loss in 1H 2022)

Forecast breakeven date pushed back to 2024

Helloworld Travel Limited Announces Ordinary Franked Dividend for Six Months Ended December 31, 2023, Payable on 23 March 2023

Helloworld Travel Limited Appoints Leanne Coddington as a Non-Executive Director, Effective 1 February 2023

Helloworld Travel Limited Appoints Martin Pakula as an Independent Non-Executive Director to the Board

Less than half of directors are independent

Helloworld Travel Limited Announces Resignation of Andrew Finch as Non- Executive Director

Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.26 loss in FY 2021)

Helloworld Travel Limited Declares Final Dividend for the Year Ended 30 June 2022, Payable on 23 September 2022

Helloworld Travel Limited, Annual General Meeting, Oct 11, 2022

Helloworld Travel Limited Appoints Michael Smith as Chief Financial Officer

Less than half of directors are independent

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

CEO, MD & Director recently sold AU$1.5m worth of stock

Full year 2021 earnings released: AU$0.23 loss per share (vs AU$0.56 loss in FY 2020)

First half 2021 earnings released: AU$0.098 loss per share (vs AU$0.18 profit in 1H 2020)

Helloworld Travel Limited (ASX:HLO) acquired remaining 60% stake in Inspire Travel Management from In Travel Group for AUD 1.

New 90-day low: AU$2.09

Helloworld Travel Limited Renewes Partnership with Qantas

New 90-day high: AU$2.77

New 90-day high: AU$2.61

Full year earnings released - AU$0.56 loss per share

Annual earnings released: Revenue beats expectations

Helloworld Travel Limited to Report Fiscal Year 2020 Final Results on Oct 15, 2020

Full year earnings released - AU$0.56 loss per share

Helloworld Travel Limited (ASX:HLO) acquired Atlas Limited for AUD 2.1 million.

Helloworld Travel Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Down Under Answers, LLC acquired Travel Wholesale business from Helloworld Travel Limited (ASX:HLO).

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf