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5-day change | 1st Jan Change | ||
8.36 AUD | -1.99% | +0.36% | +13.90% |
Mar. 22 | Jarden Adjusts Webjet Price Target to AU$9.55 From AU$8.80, Keeps at Buy | MT |
Mar. 18 | Webjet Reaffirms Fiscal 2024 Earnings Guidance | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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 activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.75 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.90% | 2.21B | C+ | ||
+5.29% | 128B | C | ||
+56.65% | 36.48B | C- | ||
+80.48% | 9.24B | D+ | ||
+47.85% | 6.21B | C+ | ||
+0.15% | 3.04B | C | ||
-13.19% | 2.6B | D+ | ||
+0.93% | 1.96B | D+ | ||
-1.18% | 1.84B | C+ | ||
0.00% | 1.86B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Webjet Limited