SeaLink Travel Group Limited provides land and marine tourism and public transport services in Australia, Singapore, and the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$7.43|
|52 Week High||AU$5.67|
|52 Week Low||AU$10.64|
|1 Month Change||-17.90%|
|3 Month Change||-23.09%|
|1 Year Change||29.44%|
|3 Year Change||76.07%|
|5 Year Change||75.24%|
|Change since IPO||395.33%|
Recent News & Updates
Estimating The Intrinsic Value Of SeaLink Travel Group Limited (ASX:SLK)
Does the August share price for SeaLink Travel Group Limited ( ASX:SLK ) reflect what it's really worth? Today, we will...
Should You Think About Buying SeaLink Travel Group Limited (ASX:SLK) Now?
SeaLink Travel Group Limited ( ASX:SLK ), is not the largest company out there, but it saw significant share price...
|SLK||AU Transportation||AU Market|
Return vs Industry: SLK exceeded the Australian Transportation industry which returned -2.9% over the past year.
Return vs Market: SLK exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: SLK is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SLK's weekly volatility (5%) has been stable over the past year.
About the Company
SeaLink Travel Group Limited provides land and marine tourism and public transport services in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities.
SeaLink Travel Group Fundamentals Summary
|SLK fundamental statistics|
Is SLK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SLK income statement (TTM)|
|Cost of Revenue||AU$887.02m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||3.22%|
How did SLK perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is SeaLink Travel Group 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: SLK (A$7.43) is trading below our estimate of fair value (A$11.76)
Significantly Below Fair Value: SLK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SLK is poor value based on its PE Ratio (42.9x) compared to the Global Transportation industry average (16.4x).
PE vs Market: SLK is poor value based on its PE Ratio (42.9x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: SLK is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: SLK's PB Ratio (2.7x) is in line with the AU Transportation industry average.
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 (29% per year) is above the savings rate (1.9%).
Earnings vs Market: SLK's earnings (29% per year) are forecast to grow faster than the Australian market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SLK's revenue (6.9% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: SLK's revenue (6.9% 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 (14.8%).
How has SeaLink Travel Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SLK has a large one-off gain of A$30.4M impacting its June 30 2021 financial results.
Growing Profit Margin: SLK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SLK's earnings have declined by 13.8% per year over the past 5 years.
Accelerating Growth: SLK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SLK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (21%).
Return on Equity
High ROE: SLK's Return on Equity (6.2%) is considered low.
How is SeaLink Travel Group's financial position?
Financial Position Analysis
Short Term Liabilities: SLK's short term assets (A$226.9M) do not cover its short term liabilities (A$305.5M).
Long Term Liabilities: SLK's short term assets (A$226.9M) do not cover its long term liabilities (A$445.8M).
Debt to Equity History and Analysis
Debt Level: SLK's debt to equity ratio (50.6%) is considered high.
Reducing Debt: SLK's debt to equity ratio has increased from 47.1% to 50.6% over the past 5 years.
Debt Coverage: SLK's debt is well covered by operating cash flow (36.3%).
Interest Coverage: SLK's interest payments on its debt are not well covered by EBIT (2.1x coverage).
What is SeaLink Travel Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SLK's dividend (2.15%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: SLK's dividend (2.15%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: SLK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SLK's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (92.4%), SLK's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SLK's dividends in 3 years are forecast to be covered by earnings (57% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Clinton Feuerherdt, B.Com (Hons), serves as Chief Executive Officer of Transit Systems Pty Ltd. Mr. Feuerherdt has been Group Chief Executive Officer at SeaLink Travel Group Limited since January 16, 2...
CEO Compensation Analysis
Compensation vs Market: Clinton's total compensation ($USD1.07M) is about average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: Insufficient data to compare Clinton's compensation with company performance.
Experienced Management: SLK's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: SLK'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: 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 employee growth, exchange listings and data sources
- Name: SeaLink Travel Group Limited
- Ticker: SLK
- Exchange: ASX
- Founded: 1989
- Industry: Trucking
- Sector: Transportation
- Market Cap: AU$1.623b
- Shares outstanding: 218.40m
- Website: https://www.sealinktravelgroup.com.au
- SeaLink Travel Group Limited
- 26 Flinders Street
- Level 3
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:55|
|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.