HLO Stock Overview

Operates as a travel distribution company in Australia, New Zealand, and internationally. More details

HLO fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 93.8% below our estimate of its fair value

Earnings are forecast to grow 8.99% per year

Earnings grew by 59.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 53.4%

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Helloworld Travel Limited Competitors

Corporate Travel Management

ASX:CTD

AU$1.8b

Flight Centre Travel Group

ASX:FLT

AU$3.6b

Eumundi Group

ASX:EBG

AU$84.6m

Web Travel Group

ASX:WEB

AU$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Helloworld Travel
Historical stock prices
Current Share Price	AU$1.89
52 Week High	AU$3.05
52 Week Low	AU$1.74
Beta	1.89
1 Month Change	-5.75%
3 Month Change	1.34%
1 Year Change	-22.43%
3 Year Change	-22.75%
5 Year Change	-61.13%
Change since IPO	-63.47%

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Aug 31

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30

Recent updates

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Aug 31

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Jul 21

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

May 25

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Apr 18

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Feb 25

How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

Jan 29

What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 08

What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Dec 04

Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?

Aug 19

Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors

Jul 24

Shareholder Returns

	HLO	AU Hospitality	AU Market
7D	-2.6%	-1.4%	-2.7%
1Y	-22.4%	17.1%	6.5%

Return vs Industry: HLO underperformed the Australian Hospitality industry which returned 17.1% over the past year.

Return vs Market: HLO underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is HLO's price volatile compared to industry and market?
HLO volatility
HLO Average Weekly Movement	3.7%
Hospitality Industry Average Movement	6.5%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: HLO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HLO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	652	Andrew Burnes	www.helloworldlimited.com.au

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and specialized freight operations. It also operates retail travel brands, including 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, and Phil Hoffmann Travel; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco, and Ready Rooms brands.

Helloworld Travel Limited Fundamentals Summary

How do Helloworld Travel's earnings and revenue compare to its market cap?
HLO fundamental statistics
Market cap	AU$306.91m
Earnings (TTM)	AU$30.60m
Revenue (TTM)	AU$216.86m

10.0x

P/E Ratio

1.4x

P/S Ratio

Is HLO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLO income statement (TTM)
Revenue	AU$216.86m
Cost of Revenue	AU$31.01m
Gross Profit	AU$185.85m
Other Expenses	AU$155.25m
Earnings	AU$30.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	85.70%
Net Profit Margin	14.11%
Debt/Equity Ratio	0%

How did HLO perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Helloworld Travel Limited is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Alexander McLean	Bell Potter

HLO Stock Overview

Rewards

Risk Analysis

Helloworld Travel Limited Competitors

ASX:CTD

AU$1.8b

ASX:FLT

AU$3.6b

ASX:EBG

AU$84.6m

ASX:WEB

AU$1.8b

Price History & Performance

Recent News & 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

Consensus EPS estimates fall by 19%

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

Consensus EPS estimates fall by 19%

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

Final dividend of AU$0.06 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

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

Price target increased by 11% to AU$3.80

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: EPS exceeds analyst expectations while revenues lag behind

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.

New minor risk - Shareholder dilution

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

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

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

Now 23% undervalued

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

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

Now 22% undervalued

Price target increased by 13% to AU$3.00

Price target increased by 7.3% to AU$2.69

Now 21% undervalued

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Price target increased by 7.3% to AU$2.69

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

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

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

Price target decreased to AU$2.55

Full year 2022 earnings: EPS and revenues miss analyst expectations

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.

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates fall by 12%

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.

Price target increased to AU$2.38

Consensus EPS estimates fall by 18%