Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.77|
|52 Week High||AU$1.50|
|52 Week Low||AU$3.36|
|1 Month Change||21.49%|
|3 Month Change||70.99%|
|1 Year Change||47.34%|
|3 Year Change||-47.74%|
|5 Year Change||-37.05%|
|Change since IPO||-46.32%|
Recent News & Updates
Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|HLO||AU Hospitality||AU Market|
Return vs Industry: HLO exceeded the Australian Hospitality industry which returned 39.2% over the past year.
Return vs Market: HLO exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: HLO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HLO's weekly volatility (8%) has been stable over the past year.
About the Company
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 a franchised network of travel agents. It operates retail travel brands, including Helloworld Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers.
Helloworld Travel Fundamentals Summary
|HLO fundamental statistics|
Is HLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HLO income statement (TTM)|
|Cost of Revenue||AU$9.85m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.23|
|Net Profit Margin||-52.12%|
How did HLO perform over the long term?See historical performance and comparison
Is Helloworld Travel undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HLO (A$2.77) is trading below our estimate of fair value (A$9.11)
Significantly Below Fair Value: HLO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HLO is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.
PE vs Market: HLO is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HLO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HLO is good value based on its PB Ratio (1.9x) compared to the AU Hospitality industry average (3.8x).
How is Helloworld Travel forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HLO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: HLO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HLO's is expected to become profitable in the next 3 years.
Revenue vs Market: HLO's revenue (47.8% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: HLO's revenue (47.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HLO's Return on Equity is forecast to be low in 3 years time (13.1%).
How has Helloworld Travel performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HLO is currently unprofitable.
Growing Profit Margin: HLO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HLO is unprofitable, and losses have increased over the past 5 years at a rate of 48.8% per year.
Accelerating Growth: Unable to compare HLO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HLO is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: HLO has a negative Return on Equity (-15.57%), as it is currently unprofitable.
How is Helloworld Travel's financial position?
Financial Position Analysis
Short Term Liabilities: HLO's short term assets (A$177.0M) exceed its short term liabilities (A$158.6M).
Long Term Liabilities: HLO's short term assets (A$177.0M) exceed its long term liabilities (A$139.6M).
Debt to Equity History and Analysis
Debt Level: HLO's debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: HLO's debt to equity ratio has increased from 19.4% to 35% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Helloworld Travel current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HLO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HLO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HLO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HLO is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HLO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew James Burnes, AO, LLB, B Com, has been Chief Executive Officer and Managing Director at Helloworld Travel Limited since February 1, 2016. On November 1, 1987, Mr. Burnes founded The Australian O...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD315.49K) is below average for companies of similar size in the Australian market ($USD734.81K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Management: HLO's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: HLO's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HLO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Helloworld Travel Limited's employee growth, exchange listings and data sources
- Name: Helloworld Travel Limited
- Ticker: HLO
- Exchange: ASX
- Founded: 2000
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: AU$429.427m
- Shares outstanding: 155.03m
- Website: https://www.helloworldlimited.com.au
Number of Employees
- Helloworld Travel Limited
- 179 Normanby Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:08|
|End of Day Share Price||2021/10/21 00:00|
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.