Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$6.20|
|52 Week High||AU$3.44|
|52 Week Low||AU$6.89|
|1 Month Change||0.98%|
|3 Month Change||27.05%|
|1 Year Change||52.33%|
|3 Year Change||-50.79%|
|5 Year Change||-43.33%|
|Change since IPO||559.57%|
Recent News & Updates
Is Webjet (ASX:WEB) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|WEB||AU Hospitality||AU Market|
Return vs Industry: WEB exceeded the Australian Hospitality industry which returned 38.7% over the past year.
Return vs Market: WEB exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: WEB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: WEB's weekly volatility (5%) has been stable over the past year.
About the Company
Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodations, holiday package deals, travel insurances, rental cars, motorhomes, and cruises.
Webjet Fundamentals Summary
|WEB fundamental statistics|
Is WEB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WEB income statement (TTM)|
|Cost of Revenue||AU$84.53m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Nov 25, 2021
|Earnings per share (EPS)||-0.55|
|Net Profit Margin||-404.65%|
How did WEB perform over the long term?See historical performance and comparison
Is Webjet undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: WEB (A$6.2) is trading above our estimate of fair value (A$0.8)
Significantly Below Fair Value: WEB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WEB is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.
PE vs Market: WEB 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 WEB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WEB is overvalued based on its PB Ratio (3.9x) compared to the AU Hospitality industry average (3.8x).
How is Webjet forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WEB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: WEB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: WEB's is expected to become profitable in the next 3 years.
Revenue vs Market: WEB's revenue (42.6% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: WEB's revenue (42.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WEB's Return on Equity is forecast to be low in 3 years time (14.2%).
How has Webjet performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WEB is currently unprofitable.
Growing Profit Margin: WEB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WEB is unprofitable, and losses have increased over the past 5 years at a rate of 60.8% per year.
Accelerating Growth: Unable to compare WEB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WEB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: WEB has a negative Return on Equity (-34.39%), as it is currently unprofitable.
How is Webjet's financial position?
Financial Position Analysis
Short Term Liabilities: WEB's short term assets (A$304.4M) do not cover its short term liabilities (A$395.0M).
Long Term Liabilities: WEB's short term assets (A$304.4M) exceed its long term liabilities (A$177.9M).
Debt to Equity History and Analysis
Debt Level: WEB's debt to equity ratio (42.3%) is considered high.
Reducing Debt: WEB's debt to equity ratio has increased from 37.5% to 42.3% 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: WEB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WEB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Webjet current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WEB'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 WEB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WEB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WEB is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WEB'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
John Guscic (57 yo)
Mr. John Guscic, Executive MBA, BEc, has been the Managing Director of Webjet Limited since February 01, 2011. Mr. Guscic serves as Managing Director of Pacific region for Travelport (formerly Cendant TDS)...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.13M) is about average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: WEB's management team is considered experienced (2.1 years average tenure).
Experienced Board: WEB's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WEB insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.
Webjet Limited's employee growth, exchange listings and data sources
- Name: Webjet Limited
- Ticker: WEB
- Exchange: ASX
- Founded: 1998
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: AU$2.404b
- Shares outstanding: 380.34m
- Website: https://www.webjetlimited.com
Number of Employees
- Webjet Limited
- 509 St Kilda Road
- Level 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 07:05|
|End of Day Share Price||2021/10/25 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.