SeaLink Travel Group Limited operates as a tourism and transport company in Australia, Singapore, and the United Kingdom. More Details
Reasonable growth potential with poor track record.
Share Price & News
How has SeaLink Travel Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SLK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SLK's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SLK exceeded the Australian Hospitality industry which returned 57.3% over the past year.
Return vs Market: SLK exceeded the Australian Market which returned 35.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SeaLink Travel Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIs SeaLink Travel Group Limited (ASX:SLK) A Good Dividend Stock?
4 weeks ago | Simply Wall StSeaLink Travel Group Limited's (ASX:SLK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
1 month ago | Simply Wall StShould You Review Recent Insider Transactions At SeaLink Travel Group Limited (ASX:SLK)?
Is SeaLink Travel Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SLK (A$9.87) is trading above our estimate of fair value (A$9.43)
Significantly Below Fair Value: SLK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SLK is poor value based on its PE Ratio (218.9x) compared to the Australian Hospitality industry average (42.3x).
PE vs Market: SLK is poor value based on its PE Ratio (218.9x) compared to the Australian market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: SLK is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: SLK is overvalued based on its PB Ratio (3.5x) compared to the AU Hospitality industry average (2.5x).
How is SeaLink Travel Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SLK's forecast earnings growth (26.8% per year) is above the savings rate (1.9%).
Earnings vs Market: SLK's earnings (26.8% per year) are forecast to grow faster than the Australian market (13.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SLK's revenue (10.4% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: SLK's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SLK's Return on Equity is forecast to be low in 3 years time (13.3%).
How has SeaLink Travel Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SLK has high quality earnings.
Growing Profit Margin: SLK's current net profit margins (0.9%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: SLK's earnings have declined by 21.4% per year over the past 5 years.
Accelerating Growth: SLK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SLK had negative earnings growth (-43.4%) over the past year, making it difficult to compare to the Hospitality industry average (-12.4%).
Return on Equity
High ROE: SLK's Return on Equity (1.6%) is considered low.
How is SeaLink Travel Group's financial position?
Financial Position Analysis
Short Term Liabilities: SLK's short term assets (A$230.1M) do not cover its short term liabilities (A$296.4M).
Long Term Liabilities: SLK's short term assets (A$230.1M) do not cover its long term liabilities (A$404.2M).
Debt to Equity History and Analysis
Debt Level: SLK's debt to equity ratio (50%) is considered high.
Reducing Debt: SLK's debt to equity ratio has increased from 49.9% to 50% over the past 5 years.
Debt Coverage: SLK's debt is well covered by operating cash flow (40.6%).
Interest Coverage: SLK's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is SeaLink Travel Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SLK's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.11%).
High Dividend: SLK's dividend (1.17%) is low compared to the top 25% of dividend payers in the Australian market (5.19%).
Stability and Growth of Payments
Stable Dividend: SLK is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: SLK is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: SLK is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SLK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Clinton Feuerherdt, B.Com (Hons), serves as Chief Executive Officer of Transit Systems Pty Ltd. Mr. Feuerherdt has been Group Chief Executive Officer at SeaLink Travel Group Limited since January 16, 2...
CEO Compensation Analysis
Compensation vs Market: Clinton's total compensation ($USD1.11M) is about average for companies of similar size in the Australian market ($USD1.29M).
Compensation vs Earnings: Insufficient data to compare Clinton's compensation with company performance.
Experienced Board: SLK's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SeaLink Travel Group Limited's company bio, employee growth, exchange listings and data sources
- Name: SeaLink Travel Group Limited
- Ticker: SLK
- Exchange: ASX
- Founded: 1989
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: AU$2.182b
- Shares outstanding: 218.40m
- Website: https://www.sealinktravelgroup.com.au
Number of Employees
- SeaLink Travel Group Limited
- 26 Flinders Street
- Level 3
- South Australia
SeaLink Travel Group Limited operates as a tourism and transport company in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segment...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/13 08:21|
|End of Day Share Price||2021/05/13 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.