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WEB

Webjet ASX:WEB Stock Report

Last Price

AU$5.64

Market Cap

AU$2.1b

7D

2.9%

1Y

20.8%

Updated

16 May, 2022

Data

Company Financials +
WEB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

WEB Stock Overview

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally.

Rewards

Earnings are forecast to grow 85.95% per year

Risk Analysis

No risks detected for WEB from our risk checks.

Webjet Peers

Price History & Performance

Summary of all time highs, changes and price drops for Webjet
Historical stock prices
Current Share PriceAU$5.64
52 Week HighAU$6.89
52 Week LowAU$4.36
Beta1.94
1 Month Change-3.59%
3 Month Change-7.24%
1 Year Change20.77%
3 Year Change-62.82%
5 Year Change-53.96%
Change since IPO500.00%

Recent News & Updates

Shareholder Returns

WEBAU HospitalityAU Market
7D2.9%-1.9%-2.1%
1Y20.8%-12.7%0.5%

Return vs Industry: WEB exceeded the Australian Hospitality industry which returned -12.7% over the past year.

Return vs Market: WEB exceeded the Australian Market which returned 0.5% over the past year.

Price Volatility

Is WEB's price volatile compared to industry and market?
WEB volatility
WEB Average Weekly Movement6.0%
Hospitality Industry Average Movement6.5%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: WEB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WEB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,800John Guscichttps://www.webjetlimited.com

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

How do Webjet's earnings and revenue compare to its market cap?
WEB fundamental statistics
Market CapAU$2.15b
Earnings (TTM)-AU$208.80m
Revenue (TTM)AU$51.60m

41.6x

P/S Ratio

-10.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WEB income statement (TTM)
RevenueAU$51.60m
Cost of RevenueAU$84.53m
Gross Profit-AU$32.93m
Other ExpensesAU$175.87m
Earnings-AU$208.80m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

May 18, 2022

Earnings per share (EPS)-0.55
Gross Margin-63.82%
Net Profit Margin-404.65%
Debt/Equity Ratio42.3%

How did WEB perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is Webjet forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


86.0%

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 (1.8%).

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 (47.6% per year) is forecast to grow faster than the Australian market (4.8% per year).

High Growth Revenue: WEB's revenue (47.6% 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 (15.4%).


Past Performance

How has Webjet performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-320.1%

Last years 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: Insufficient data to determine if WEB's year-on-year earnings growth rate was positive over the past 5 years.

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 (22.5%).


Return on Equity

High ROE: WEB has a negative Return on Equity (-34.39%), as it is currently unprofitable.


Financial Health

How is Webjet's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

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 has more cash than its total debt.

Reducing Debt: WEB's debt to equity ratio has increased from 37.5% to 42.3% over the past 5 years.


Balance Sheet


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: Insufficient data to determine if WEB has enough cash runway 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.


Dividend

What is Webjet current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.34%

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.


Earnings Payout to Shareholders

Earnings Coverage: WEB is not paying a notable dividend for the Australian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WEB has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

John Guscic (57 yo)

11.25yrs

Tenure

AU$2,445,110

Compensation

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 ($USD1.69M) is about average for companies of similar size in the Australian market ($USD1.43M).

Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: WEB's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: WEB's board of directors are considered experienced (8.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Webjet Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Webjet Limited
  • Ticker: WEB
  • Exchange: ASX
  • Founded: 1998
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: AU$2.145b
  • Shares outstanding: 380.34m
  • Website: https://www.webjetlimited.com

Number of Employees


Location

  • Webjet Limited
  • 509 St Kilda Road
  • Level 2
  • Melbourne
  • Victoria
  • 3004
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.