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Helloworld Travel

DB:ID9
Snowflake Description

Undervalued with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ID9
DB
A$576M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The last earnings update was 120 days ago. More info.


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ID9 Share Price and Events
7 Day Returns
-3.7%
DB:ID9
0.1%
DE Hospitality
0.3%
DE Market
1 Year Returns
-4.8%
DB:ID9
-52.1%
DE Hospitality
-11.7%
DE Market
ID9 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Helloworld Travel (ID9) -3.7% 9.2% 0.4% -4.8% 39.8% 159%
DE Hospitality 0.1% -9.9% -9.2% -52.1% -28.9% -25.1%
DE Market 0.3% -2.3% -1.1% -11.7% 12.2% 6.1%
1 Year Return vs Industry and Market
  • ID9 outperformed the Hospitality industry which returned -52.1% over the past year.
  • ID9 outperformed the Market in Germany which returned -11.7% over the past year.
Price Volatility
ID9
Industry
5yr Volatility vs Market

Value

 Is Helloworld Travel undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Helloworld Travel to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Helloworld Travel.

DB:ID9 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:ID9
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.92 (1 + (1- 30%) (8.93%))
0.985
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.985 * 5.96%)
6.1%

Discounted Cash Flow Calculation for DB:ID9 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Helloworld Travel is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:ID9 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 6.1%)
2019 -2.50 Analyst x2 -2.36
2020 36.05 Analyst x2 32.02
2021 51.25 Analyst x2 42.91
2022 50.10 Analyst x1 39.54
2023 63.20 Analyst x1 47.01
2024 70.33 Est @ 11.28% 49.31
2025 75.94 Est @ 7.97% 50.17
2026 80.22 Est @ 5.65% 49.96
2027 83.45 Est @ 4.02% 48.98
2028 85.85 Est @ 2.88% 47.50
Present value of next 10 years cash flows A$405.04
DB:ID9 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$85.85 × (1 + 0.23%) ÷ (6.1% – 0.23%)
A$1,465.78
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$1,465.78 ÷ (1 + 6.1%)10
A$810.91
DB:ID9 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$405.04 + A$810.91
A$1,215.95
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$1,215.95 / 124.66
A$9.75
DB:ID9 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:ID9 represents 0.59535x of ASX:HLO
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.59535x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 9.75 x 0.59535
€5.81
Value per share (EUR) From above. €5.81
Current discount Discount to share price of €2.75
= -1 x (€2.75 - €5.81) / €5.81
52.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Helloworld Travel is available for.
Intrinsic value
>50%
Share price is €2.75 vs Future cash flow value of €5.81
Current Discount Checks
For Helloworld Travel to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Helloworld Travel's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Helloworld Travel's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Helloworld Travel's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Helloworld Travel's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:ID9 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.28
ASX:HLO Share Price ** ASX (2019-06-17) in AUD A$4.62
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.98x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Helloworld Travel.

DB:ID9 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:HLO Share Price ÷ EPS (both in AUD)

= 4.62 ÷ 0.28

16.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Helloworld Travel is good value based on earnings compared to the DE Hospitality industry average.
  • Helloworld Travel is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Helloworld Travel's expected growth come at a high price?
Raw Data
DB:ID9 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.72x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
13.9%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.31x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

DB:ID9 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.72x ÷ 13.9%

1.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Helloworld Travel is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Helloworld Travel's assets?
Raw Data
DB:ID9 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$2.46
ASX:HLO Share Price * ASX (2019-06-17) in AUD A$4.62
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.06x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.76x
DB:ID9 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:HLO Share Price ÷ Book Value per Share (both in AUD)

= 4.62 ÷ 2.46

1.88x

* Primary Listing of Helloworld Travel.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Helloworld Travel is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Helloworld Travel's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Helloworld Travel has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Helloworld Travel expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Helloworld Travel expected to grow at an attractive rate?
  • Helloworld Travel's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Helloworld Travel's earnings growth is expected to exceed the Germany market average.
  • Helloworld Travel's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:ID9 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:ID9 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 13.9%
DB:ID9 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 3.3%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 18.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:ID9 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:ID9 Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-06-30 391 79 1
2022-06-30 382 68 1
2021-06-30 378 66 50 5
2020-06-30 363 57 46 5
2019-06-30 348 19 39 5
DB:ID9 Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 340 4 33
2018-09-30 333 23 32
2018-06-30 327 41 32
2018-03-31 328 39 32
2017-12-31 325 36 29
2017-09-30 326 33 25
2017-06-30 327 29 22
2017-03-31 330 19 19
2016-12-31 333 8 16
2016-09-30 317 5 9
2016-06-30 301 2 2
2016-03-31 290 10 -100

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Helloworld Travel's earnings are expected to grow by 13.9% yearly, however this is not considered high growth (20% yearly).
  • Helloworld Travel's revenue is expected to grow by 3.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:ID9 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Helloworld Travel Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ID9 Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30 0.41 0.45 0.37 5.00
2020-06-30 0.37 0.39 0.35 5.00
2019-06-30 0.32 0.32 0.32 5.00
DB:ID9 Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.28
2018-09-30 0.27
2018-06-30 0.27
2018-03-31 0.27
2017-12-31 0.25
2017-09-30 0.22
2017-06-30 0.19
2017-03-31 0.17
2016-12-31 0.15
2016-09-30 0.09
2016-06-30 0.02
2016-03-31 -1.23

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Helloworld Travel is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Helloworld Travel's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Helloworld Travel has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Helloworld Travel performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Helloworld Travel's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Helloworld Travel has delivered over 20% year on year earnings growth in the past 5 years.
  • Helloworld Travel's 1-year earnings growth is less than its 5-year average (12.6% vs 47.6%)
  • Helloworld Travel's earnings growth has exceeded the DE Hospitality industry average in the past year (12.6% vs -2.6%).
Earnings and Revenue History
Helloworld Travel's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Helloworld Travel Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ID9 Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 339.93 33.07 274.26
2018-09-30 333.40 32.49 268.78
2018-06-30 326.87 31.92 263.31
2018-03-31 327.94 32.00 262.61
2017-12-31 324.75 29.37 261.92
2017-09-30 325.79 25.44 267.43
2017-06-30 326.83 21.51 272.94
2017-03-31 329.82 18.88 279.33
2016-12-31 332.81 16.25 285.73
2016-09-30 316.68 8.97 280.68
2016-06-30 300.55 1.70 275.64
2016-03-31 289.64 -100.17 265.50
2015-12-31 278.73 -202.04 255.37
2015-09-30 278.98 -201.58 255.52
2015-06-30 279.22 -201.12 255.67
2015-03-31 279.42 -130.26 257.46
2014-12-31 279.61 -59.40 259.25
2014-09-30 285.64 -61.37 264.95
2014-06-30 291.67 -63.35 270.64
2014-03-31 302.48 -30.25 277.94
2013-12-31 313.29 2.86 285.23
2013-09-30 323.03 9.52 288.41
2013-06-30 332.76 16.18 291.59
2013-03-31 338.67 9.54 299.10
2012-12-31 344.58 2.90 306.60
2012-09-30 352.83 4.17 314.60
2012-06-30 361.09 5.45 322.60

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Helloworld Travel has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Helloworld Travel used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Helloworld Travel has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Helloworld Travel's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Helloworld Travel has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Helloworld Travel's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Helloworld Travel's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Helloworld Travel is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Helloworld Travel's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Helloworld Travel's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 5.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Helloworld Travel Company Filings, last reported 5 months ago.

DB:ID9 Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 308.15 51.43 130.12
2018-09-30 308.15 51.43 130.12
2018-06-30 302.21 41.47 203.53
2018-03-31 302.21 41.47 203.53
2017-12-31 289.07 19.87 159.98
2017-09-30 289.07 19.87 159.98
2017-06-30 279.90 20.36 198.07
2017-03-31 279.90 20.36 198.07
2016-12-31 308.40 29.57 166.48
2016-09-30 308.40 29.57 166.48
2016-06-30 238.40 46.64 202.62
2016-03-31 238.40 46.64 202.62
2015-12-31 175.10 25.63 140.13
2015-09-30 175.10 25.63 140.13
2015-06-30 177.48 23.28 176.14
2015-03-31 177.48 23.28 176.14
2014-12-31 379.69 24.54 138.63
2014-09-30 379.69 24.54 138.63
2014-06-30 376.99 24.40 184.32
2014-03-31 376.99 24.40 184.32
2013-12-31 437.01 25.95 172.36
2013-09-30 437.01 25.95 172.36
2013-06-30 441.88 25.34 234.93
2013-03-31 441.88 25.34 234.93
2012-12-31 433.23 32.33 168.71
2012-09-30 433.23 32.33 168.71
2012-06-30 422.40 29.74 216.50
  • Helloworld Travel's level of debt (16.7%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (5.9% vs 16.7% today).
  • Debt is not well covered by operating cash flow (8%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 23.2x coverage).
X
Financial health checks
We assess Helloworld Travel's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Helloworld Travel has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Helloworld Travel's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.9%
Current annual income from Helloworld Travel dividends. Estimated to be 5.05% next year.
If you bought €2,000 of Helloworld Travel shares you are expected to receive €78 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Helloworld Travel's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.44%).
  • Helloworld Travel's dividend is below the markets top 25% of dividend payers in Germany (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:ID9 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:ID9 Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2023-06-30 0.29 1.00
2022-06-30 0.28 1.00
2021-06-30 0.25 5.00
2020-06-30 0.23 5.00
2019-06-30 0.20 5.00
DB:ID9 Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2018-08-20 0.180 3.483
2018-02-19 0.150 3.240
2017-08-22 0.160 3.406
2017-02-21 0.120 3.000
2016-08-25 0.020 0.482
2015-02-24 0.000 0.000
2014-08-26 0.000 0.000
2014-02-26 0.000 0.000
2013-08-27 0.060 2.503
2013-02-26 0.120 4.972
2012-08-28 0.000 0.000
2012-02-28 0.132 5.111
2011-10-03 0.120 2.771
2011-08-31 0.120 2.604

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Helloworld Travel has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Helloworld Travel only paid a dividend in the past 8 years.
Current Payout to shareholders
What portion of Helloworld Travel's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.6x coverage).
X
Income/ dividend checks
We assess Helloworld Travel's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Helloworld Travel afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Helloworld Travel has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Helloworld Travel's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andrew Burnes
COMPENSATION A$508,620
TENURE AS CEO 3.3 years
CEO Bio

Mr. Andrew Burnes, 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 Outback Travel Company (The AOT Group). He was appointed as the Honorary Federal Treasurer of the Liberal Party of Australia in July 2015. He was for State Treasurer of the Victorian Liberal Party from May 2009 to early 2011. He served as Deputy Chairman of Tourism Australia from 2006 to 2009 and served as its Director since July 2004. He has been a Director at Helloworld Travel Limited since February 1, 2016. He has been Board Member of Australian Tourism Export Council (“ATEC”) since 1998. He served as an organisation’s National Chairman from 1999 to 2003. He served as a Trustee of the Travel Compensation Fund from 2005 to 2008. Mr. Burnes holds degrees in Law and Commerce from the University of Melbourne and is admitted to practice as a Barrister & Solicitor in Victoria. Upon completing his studies in Law and Commerce at Melbourne University, Mr. Burnes was employed by Blake Dawson Waldron where he completed his articles and worked as a solicitor.

CEO Compensation
  • Andrew's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Andrew's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Helloworld Travel management team in years:

3.3
Average Tenure
  • The tenure for the Helloworld Travel management team is about average.
Management Team

Andrew Burnes

TITLE
CEO, MD & Director
COMPENSATION
A$509K
TENURE
3.3 yrs

Michael Burnett

TITLE
CFO & Group Company Secretary
COMPENSATION
A$599K
TENURE
3.2 yrs

Cinzia Burnes

TITLE
Group GM of Wholesale & Inbound and Executive Director
COMPENSATION
A$509K
TENURE
3.3 yrs

Simon McKearney

TITLE
Group General Manager of New Zealand
COMPENSATION
A$362K
TENURE
2.9 yrs

John Constable

TITLE
Group General Manager of Retail
COMPENSATION
A$848K
TENURE
1.3 yrs

Trudi Sheppard

TITLE
Director of Communications

Mike Thompson

TITLE
Head of Strategic Partnerships
COMPENSATION
A$448K
TENURE
6.4 yrs

Julie Primmer

TITLE
Head of Branded Network
TENURE
5.8 yrs

David Padman

TITLE
Head of Corporate
TENURE
5.8 yrs

Stan Scott

TITLE
Head of Commercial
TENURE
5.3 yrs
Board of Directors Tenure

Average tenure of the Helloworld Travel board of directors in years:

2.7
Average Tenure
  • The average tenure for the Helloworld Travel board of directors is less than 3 years, this suggests a new board.
Board of Directors

Garry Hounsell

TITLE
Chairman of the Board
COMPENSATION
A$192K
AGE
63
TENURE
2.7 yrs

Andrew Burnes

TITLE
CEO, MD & Director
COMPENSATION
A$509K
TENURE
3.3 yrs

Cinzia Burnes

TITLE
Group GM of Wholesale & Inbound and Executive Director
COMPENSATION
A$509K
TENURE
3.3 yrs

Mike Ferraro

TITLE
Non-Executive Director
COMPENSATION
A$137K
AGE
58
TENURE
2.4 yrs

Andrew Finch

TITLE
Non-Executive Director
TENURE
2.4 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Helloworld Travel insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
08. Apr 19 Buy Andrew Burnes Individual 05. Apr 19 05. Apr 19 10,000 €2.58 €25,845
08. Apr 19 Buy Garry Hounsell Individual 04. Apr 19 05. Apr 19 30,000 €2.58 €77,482
26. Mar 19 Buy Andrew Burnes Individual 21. Mar 19 22. Mar 19 6,000 €2.76 €16,567
20. Mar 19 Buy Burnes Group Pty Ltd Company 15. Mar 19 15. Mar 19 50,000 €2.88 €143,884
27. Feb 19 Buy Andrew Burnes Individual 22. Feb 19 27. Feb 19 42,650 €3.13 €133,300
26. Feb 19 Buy Michael Ferraro Individual 25. Feb 19 26. Feb 19 8,000 €3.13 €25,080
25. Feb 19 Buy Garry Hounsell Individual 22. Feb 19 22. Feb 19 30,000 €3.14 €94,157
03. Oct 18 Buy Andrew Burnes Individual 07. Mar 18 19. Sep 18 27,500 €3.43 €78,804
02. Oct 18 Sell Qantas Airways Limited Company 28. Sep 18 28. Sep 18 -2,000,000 €3.43 €-6,853,203
30. Sep 18 Sell Andrew Burnes Individual 28. Sep 18 28. Sep 18 -2,500,000 €3.43 €-8,566,502
30. Sep 18 Sell Cinzia Burnes Individual 28. Sep 18 28. Sep 18 -2,500,000 €3.43 €-8,566,502
19. Sep 18 Buy Andrew Burnes Individual 14. Sep 18 19. Sep 18 2,500 €3.46 €8,657
X
Management checks
We assess Helloworld Travel's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Helloworld Travel has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. It provides international and domestic travel products and services, as well as operates a franchised network of travel agents. The company operates retail travel brands, including Helloworld Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Associates, Helloworld Business Travel, Magellan Travel, The Travel Brokers, Mobile Travel Agent, and the My Travel Group. It also provides air, cruise, and land products through retail travel agency networks and other third party retailers, as well as inbound travel services under the Qantas Holidays, Viva! Holidays, Sunlover Holidays, Ready Rooms, The Cruise Team, Seven Oceans, and Territory Discoveries brands. In addition, the company offers travel management services, such as booking flights and accommodation, through the QBT and AOT Hotels businesses. Further, it provides access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited is based in Sydney, Australia.

Details
Name: Helloworld Travel Limited
ID9
Exchange: DB
Founded:
A$351,514,749
124,658,076
Website: http://www.helloworldlimited.com.au
Address: Helloworld Travel Limited
338 Pitt Street,
Level 10,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX HLO New Ordinary Shares Australian Securities Exchange AU AUD 01. Oct 2010
DB ID9 New Ordinary Shares Deutsche Boerse AG DE EUR 01. Oct 2010
CHIA HLO New Ordinary Shares Chi-X Australia AU AUD 01. Oct 2010
Number of employees
Current staff
Staff numbers
1,807
Helloworld Travel employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/17 21:57
End of day share price update: 2019/06/17 00:00
Last estimates confirmation: 2019/06/13
Last earnings filing: 2019/02/17
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.