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5-day change | 1st Jan Change | ||
2.18 AUD | -0.46% | -6.03% | -10.29% |
May. 03 | Jarden Adjusts Helloworld Travel Price Target to AU$3.70 from AU$3.75, Keeps at Overweight | MT |
May. 02 | Helloworld Travel Posts AU$14.6 Million EBITDA for March Quarter | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.29 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.29% | 233M | - | ||
+6.46% | 128B | C | ||
+43.07% | 33.32B | C- | ||
-25.65% | 14.95B | C | ||
+60.90% | 8.24B | D+ | ||
-7.42% | 2.75B | C | ||
-14.77% | 2.56B | D+ | ||
+20.30% | 2.29B | C+ | ||
-0.12% | 1.86B | C+ | ||
-.--% | 1.79B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Helloworld Travel Limited