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HLO (Helloworld Travel Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Helloworld Travel Ltd together

I guess you are interested in Helloworld Travel Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Helloworld Travel Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Helloworld Travel Ltd’s Price Targets

I'm going to help you getting a better view of Helloworld Travel Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Helloworld Travel Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Helloworld Travel Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.28
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.01
Expected worth in 1 year
A$2.63
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.05
Return On Investment
69.2%

For what price can you sell your share?

Current Price per Share
A$1.52
Expected price per share
A$1.3 - A$1.8271758354756
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Helloworld Travel Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.52
Intrinsic Value Per Share
A$0.35 - A$9.45
Total Value Per Share
A$2.36 - A$11.46

2.2. Growth of Helloworld Travel Ltd (5 min.)




Is Helloworld Travel Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$215.8m$199.2m$16.6m7.7%

How much money is Helloworld Travel Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.1m$11.4m$8.6m43.2%
Net Profit Margin14.1%10.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Helloworld Travel Ltd (5 min.)




2.4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#26 / 73

Most Revenue
#36 / 73

Most Profit
#23 / 73
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Helloworld Travel Ltd?

Welcome investor! Helloworld Travel Ltd's management wants to use your money to grow the business. In return you get a share of Helloworld Travel Ltd.

First you should know what it really means to hold a share of Helloworld Travel Ltd. And how you can make/lose money.

Speculation

The Price per Share of Helloworld Travel Ltd is A$1.515. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Helloworld Travel Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Helloworld Travel Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.01. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helloworld Travel Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.128.1%0.128.1%0.074.6%0.1912.3%0.031.8%-0.03-2.0%
Usd Book Value Change Per Share0.106.7%0.106.7%-0.01-0.6%0.138.7%0.010.9%-0.02-1.3%
Usd Dividend Per Share0.074.6%0.074.6%0.074.9%0.074.8%0.085.3%0.064.2%
Usd Total Gains Per Share0.1711.4%0.1711.4%0.074.3%0.2013.5%0.096.1%0.042.9%
Usd Price Per Share1.45-1.45-1.78-1.45-1.39-1.83-
Price to Earnings Ratio11.74-11.74-25.47-13.42-5.45-40.10-
Price-to-Total Gains Ratio8.39-8.39-27.25-12.87-8.33-10.82-
Price to Book Ratio1.09-1.09-1.46-1.15-1.27-1.65-
Price-to-Total Gains Ratio8.39-8.39-27.25-12.87-8.33-10.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.995961
Number of shares1004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share0.100.01
Usd Total Gains Per Share0.170.09
Gains per Quarter (1004 shares)173.0193.35
Gains per Year (1004 shares)692.02373.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128340968232152363
25658191374642105736
3848122820669631571109
411311637275812842101482
514142047345016052621855
616962456414219263142228
719792865483422473672601
822623274552625684192974
925443684621828894723347
1028274093691032105243720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%17.07.00.070.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%18.00.06.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%21.03.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of Helloworld Travel Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1550.1550%-0.014+109%0.200-22%0.020+681%-0.030+119%
Book Value Per Share--2.0102.0100%1.855+8%1.912+5%1.695+19%1.643+22%
Current Ratio--1.1131.1130%1.351-18%1.196-7%1.173-5%1.124-1%
Debt To Asset Ratio--0.4650.4650%0.444+5%0.443+5%0.506-8%0.553-16%
Debt To Equity Ratio--0.8720.8720%0.799+9%0.800+9%1.092-20%1.301-33%
Dividend Per Share--0.1070.1070%0.113-5%0.111-4%0.122-12%0.097+10%
Enterprise Value--235494417.600235494417.6000%361626191.680-35%257990084.267-9%201328440.696+17%289653579.228-19%
Eps--0.1870.1870%0.106+76%0.283-34%0.041+362%-0.047+125%
Ev To Ebitda Ratio--4.2094.2090%-4.244+201%-5.595+233%-5.026+219%1.188+254%
Ev To Sales Ratio--1.0861.0860%2.248-52%2.039-47%1.850-41%1.494-27%
Free Cash Flow Per Share--0.3890.3890%0.144+171%0.189+106%0.011+3290%0.069+467%
Free Cash Flow To Equity Per Share--0.2420.2420%-0.002+101%-0.087+136%-0.113+147%0.003+7733%
Gross Profit Margin---1.081-1.0810%-1.109+3%-0.437-60%0.349-410%-4.328+300%
Intrinsic Value_10Y_max--9.453----------
Intrinsic Value_10Y_min--0.353----------
Intrinsic Value_1Y_max--0.353----------
Intrinsic Value_1Y_min--0.018----------
Intrinsic Value_3Y_max--1.514----------
Intrinsic Value_3Y_min--0.069----------
Intrinsic Value_5Y_max--3.220----------
Intrinsic Value_5Y_min--0.137----------
Market Cap247440417.120-45%359319417.600359319417.6000%442616191.680-19%359319417.6000%344946640.896+4%455845679.328-21%
Net Profit Margin--0.1410.1410%0.108+31%0.558-75%0.106+34%0.008+1592%
Operating Margin--0.1710.1710%-0.642+475%-0.332+294%-0.500+392%-0.275+260%
Operating Ratio--1.4181.4180%0.900+57%1.312+8%1.480-4%1.338+6%
Pb Ratio0.754-45%1.0941.0940%1.461-25%1.153-5%1.274-14%1.651-34%
Pe Ratio8.085-45%11.74111.7410%25.474-54%13.421-13%5.445+116%40.095-71%
Price Per Share1.515-45%2.2002.2000%2.710-19%2.2000%2.112+4%2.791-21%
Price To Free Cash Flow Ratio3.897-45%5.6595.6590%18.885-70%24.747-77%11.164-49%1.790+216%
Price To Total Gains Ratio5.780-45%8.3938.3930%27.250-69%12.868-35%8.327+1%10.820-22%
Quick Ratio--0.9570.9570%1.391-31%1.158-17%1.099-13%1.009-5%
Return On Assets--0.0500.0500%0.032+56%0.085-41%0.014+261%-0.023+145%
Return On Equity--0.0930.0930%0.057+63%0.150-38%-0.006+107%-0.085+191%
Total Gains Per Share--0.2620.2620%0.099+164%0.311-16%0.141+85%0.068+288%
Usd Book Value--215854660.400215854660.4000%199208635.000+8%205248168.800+5%181942681.400+19%176383838.480+22%
Usd Book Value Change Per Share--0.1020.1020%-0.009+109%0.131-22%0.013+681%-0.020+119%
Usd Book Value Per Share--1.3221.3220%1.220+8%1.257+5%1.114+19%1.080+22%
Usd Dividend Per Share--0.0700.0700%0.074-5%0.073-4%0.080-12%0.064+10%
Usd Enterprise Value--154814030.130154814030.1300%237733058.410-35%169602681.397-9%132353316.914+17%190418262.984-19%
Usd Eps--0.1230.1230%0.070+76%0.186-34%0.027+362%-0.031+125%
Usd Free Cash Flow--41739640.80041739640.8000%15408141.200+171%20266327.200+106%1231178.720+3290%7356043.040+467%
Usd Free Cash Flow Per Share--0.2560.2560%0.094+171%0.124+106%0.008+3290%0.045+467%
Usd Free Cash Flow To Equity Per Share--0.1590.1590%-0.001+101%-0.057+136%-0.074+147%0.002+7733%
Usd Market Cap162667330.215-45%236216585.130236216585.1300%290975884.410-19%236216585.130+0%226767921.725+4%299672949.590-21%
Usd Price Per Share0.996-45%1.4461.4460%1.782-19%1.446+0%1.388+4%1.835-21%
Usd Profit--20119069.60020119069.6000%11422325.000+76%30351281.467-34%4356721.280+362%-4913539.080+124%
Usd Revenue--142563764.000142563764.0000%105765141.600+35%96698719.067+47%99785299.720+43%154409717.560-8%
Usd Total Gains Per Share--0.1720.1720%0.065+164%0.204-16%0.093+85%0.044+288%
 EOD+4 -4MRQTTM+0 -0YOY+26 -143Y+16 -235Y+32 -810Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of Helloworld Travel Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.085
Price to Book Ratio (EOD)Between0-10.754
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than10.957
Current Ratio (MRQ)Greater than11.113
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Helloworld Travel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.079
Ma 20Greater thanMa 501.405
Ma 50Greater thanMa 1001.456
Ma 100Greater thanMa 2001.540
OpenGreater thanClose1.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Helloworld Travel Ltd

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and specialized freight operations. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and Phil Hoffmann Travel; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, GO Holidays, Creative Cruising, Cruiseco, and Ready Rooms brands. In addition, the company provides inbound travel management services under the AOT Inbound, AOT NZ, ATS Pacific, Experience Tours Australia, and Australiareiser brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers tour operating services under the Tourist Transport Fiji brand; and freight services under the Entertainment Logistix brand name. In addition, the company 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, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-29 23:32:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Helloworld Travel Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • A Net Profit Margin of 14.1% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helloworld Travel Ltd:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY10.8%+3.3%
TTM14.1%5Y10.6%+3.6%
5Y10.6%10Y0.8%+9.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%5.2%+8.9%
TTM14.1%6.4%+7.7%
YOY10.8%5.5%+5.3%
3Y55.8%-1.1%+56.9%
5Y10.6%-19.4%+30.0%
10Y0.8%-12.6%+13.4%
4.3.1.2. Return on Assets

Shows how efficient Helloworld Travel Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • 5.0% Return on Assets means that Helloworld Travel Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helloworld Travel Ltd:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY3.2%+1.8%
TTM5.0%5Y1.4%+3.6%
5Y1.4%10Y-2.3%+3.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.8%+3.2%
TTM5.0%2.2%+2.8%
YOY3.2%2.0%+1.2%
3Y8.5%0.9%+7.6%
5Y1.4%-1.0%+2.4%
10Y-2.3%-0.3%-2.0%
4.3.1.3. Return on Equity

Shows how efficient Helloworld Travel Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • 9.3% Return on Equity means Helloworld Travel Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helloworld Travel Ltd:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.7%+3.6%
TTM9.3%5Y-0.6%+9.9%
5Y-0.6%10Y-8.5%+7.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.0%+2.3%
TTM9.3%7.1%+2.2%
YOY5.7%5.8%-0.1%
3Y15.0%1.8%+13.2%
5Y-0.6%-3.1%+2.5%
10Y-8.5%-1.4%-7.1%
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4.3.2. Operating Efficiency of Helloworld Travel Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Helloworld Travel Ltd is operating .

  • Measures how much profit Helloworld Travel Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • An Operating Margin of 17.1% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helloworld Travel Ltd:

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY-64.2%+81.3%
TTM17.1%5Y-50.0%+67.1%
5Y-50.0%10Y-27.5%-22.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%9.5%+7.6%
TTM17.1%9.4%+7.7%
YOY-64.2%7.0%-71.2%
3Y-33.2%-0.2%-33.0%
5Y-50.0%-21.4%-28.6%
10Y-27.5%-13.9%-13.6%
4.3.2.2. Operating Ratio

Measures how efficient Helloworld Travel Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are $1.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helloworld Travel Ltd:

  • The MRQ is 1.418. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY0.900+0.517
TTM1.4185Y1.480-0.063
5Y1.48010Y1.338+0.142
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.039+0.379
TTM1.4181.038+0.380
YOY0.9000.986-0.086
3Y1.3121.154+0.158
5Y1.4801.480+0.000
10Y1.3381.211+0.127
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4.4.3. Liquidity of Helloworld Travel Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Helloworld Travel Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helloworld Travel Ltd:

  • The MRQ is 1.113. The company is just able to pay all its short-term debts.
  • The TTM is 1.113. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY1.351-0.238
TTM1.1135Y1.173-0.060
5Y1.17310Y1.124+0.049
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.199-0.086
TTM1.1131.164-0.051
YOY1.3511.225+0.126
3Y1.1961.172+0.024
5Y1.1731.218-0.045
10Y1.1241.303-0.179
4.4.3.2. Quick Ratio

Measures if Helloworld Travel Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helloworld Travel Ltd:

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY1.391-0.434
TTM0.9575Y1.099-0.142
5Y1.09910Y1.009+0.090
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9570.476+0.481
TTM0.9570.497+0.460
YOY1.3910.612+0.779
3Y1.1580.649+0.509
5Y1.0990.814+0.285
10Y1.0090.920+0.089
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4.5.4. Solvency of Helloworld Travel Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Helloworld Travel Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Helloworld Travel Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Helloworld Travel Ltd assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Helloworld Travel Ltd:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.444+0.021
TTM0.4655Y0.506-0.041
5Y0.50610Y0.553-0.047
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.584-0.119
TTM0.4650.627-0.162
YOY0.4440.647-0.203
3Y0.4430.659-0.216
5Y0.5060.621-0.115
10Y0.5530.621-0.068
4.5.4.2. Debt to Equity Ratio

Measures if Helloworld Travel Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 87.2% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helloworld Travel Ltd:

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.872. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.799+0.072
TTM0.8725Y1.092-0.220
5Y1.09210Y1.301-0.209
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.231-0.359
TTM0.8721.375-0.503
YOY0.7991.722-0.923
3Y0.8001.503-0.703
5Y1.0921.814-0.722
10Y1.3011.790-0.489
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Helloworld Travel Ltd generates.

  • Above 15 is considered overpriced but always compare Helloworld Travel Ltd to the Travel Services industry mean.
  • A PE ratio of 11.74 means the investor is paying $11.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helloworld Travel Ltd:

  • The EOD is 8.085. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.741. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.741. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.085MRQ11.741-3.656
MRQ11.741TTM11.7410.000
TTM11.741YOY25.474-13.733
TTM11.7415Y5.445+6.295
5Y5.44510Y40.095-34.650
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.08512.206-4.121
MRQ11.74111.7410.000
TTM11.74111.704+0.037
YOY25.47414.225+11.249
3Y13.4219.226+4.195
5Y5.4451.346+4.099
10Y40.09512.283+27.812
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helloworld Travel Ltd:

  • The EOD is 3.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.659. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.897MRQ5.659-1.762
MRQ5.659TTM5.6590.000
TTM5.659YOY18.885-13.225
TTM5.6595Y11.164-5.505
5Y11.16410Y1.790+9.374
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8974.942-1.045
MRQ5.6595.093+0.566
TTM5.6596.274-0.615
YOY18.8857.743+11.142
3Y24.7473.933+20.814
5Y11.1641.104+10.060
10Y1.7901.513+0.277
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Helloworld Travel Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helloworld Travel Ltd:

  • The EOD is 0.754. Based on the equity, the company is cheap. +2
  • The MRQ is 1.094. Based on the equity, the company is underpriced. +1
  • The TTM is 1.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.754MRQ1.094-0.341
MRQ1.094TTM1.0940.000
TTM1.094YOY1.461-0.366
TTM1.0945Y1.274-0.179
5Y1.27410Y1.651-0.377
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7542.806-2.052
MRQ1.0942.503-1.409
TTM1.0942.787-1.693
YOY1.4613.122-1.661
3Y1.1533.200-2.047
5Y1.2743.225-1.951
10Y1.6513.634-1.983
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Helloworld Travel Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -121,454-223,856-345,3101,962-343,34838,554-304,794304,985191
Minority Interest  1,370-389981-300681-66912-137-125
EBIT  -64,82014,450-50,37017,065-33,305-69,927-103,232140,38437,152
EBITDA  -32,0387,893-24,14513,587-10,558-74,651-85,209141,15955,950



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets614,048
Total Liabilities285,702
Total Stockholder Equity327,766
 As reported
Total Liabilities 285,702
Total Stockholder Equity+ 327,766
Total Assets = 614,048

Assets

Total Assets614,048
Total Current Assets253,670
Long-term Assets360,378
Total Current Assets
Cash And Cash Equivalents 161,752
Short-term Investments 125
Net Receivables 56,195
Inventory 159
Other Current Assets 35,439
Total Current Assets  (as reported)253,670
Total Current Assets  (calculated)253,670
+/-0
Long-term Assets
Property Plant Equipment 27,520
Goodwill 126,678
Long Term Investments 48,445
Intangible Assets 155,647
Long-term Assets Other 191
Long-term Assets  (as reported)360,378
Long-term Assets  (calculated)358,481
+/- 1,897

Liabilities & Shareholders' Equity

Total Current Liabilities228,003
Long-term Liabilities57,699
Total Stockholder Equity327,766
Total Current Liabilities
Short-term Debt 6,570
Accounts payable 124,277
Other Current Liabilities 73,574
Total Current Liabilities  (as reported)228,003
Total Current Liabilities  (calculated)204,421
+/- 23,582
Long-term Liabilities
Capital Lease Obligations 22,197
Long-term Liabilities Other 936
Long-term Liabilities  (as reported)57,699
Long-term Liabilities  (calculated)23,133
+/- 34,566
Total Stockholder Equity
Common Stock487,631
Retained Earnings -149,864
Accumulated Other Comprehensive Income -10,001
Total Stockholder Equity (as reported)327,766
Total Stockholder Equity (calculated)327,766
+/-0
Other
Capital Stock487,631
Cash and Short Term Investments 161,877
Common Stock Shares Outstanding 159,596
Current Deferred Revenue7,623
Liabilities and Stockholders Equity 614,048
Net Debt -139,555
Net Invested Capital 327,766
Net Working Capital 25,667
Property Plant and Equipment Gross 79,340
Short Long Term Debt Total 22,197



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
3,700
4,165
17,876
18,068
23,946
38,012
48,036
62,363
60,902
363,555
358,578
813,085
796,894
805,139
683,239
471,096
645,598
638,943
698,692
773,863
596,086
528,071
526,962
544,903
614,048
614,048544,903526,962528,071596,086773,863698,692638,943645,598471,096683,239805,139796,894813,085358,578363,55560,90262,36348,03638,01223,94618,06817,8764,1653,700
   > Total Current Assets 
2,992
2,302
8,300
8,947
15,712
30,250
39,318
52,879
51,487
188,534
189,233
354,891
338,036
350,970
289,899
283,035
337,045
323,826
335,157
369,416
223,667
176,987
180,815
239,846
253,670
253,670239,846180,815176,987223,667369,416335,157323,826337,045283,035289,899350,970338,036354,891189,233188,53451,48752,87939,31830,25015,7128,9478,3002,3022,992
       Cash And Cash Equivalents 
2,992
2,177
4,412
3,398
7,747
13,517
21,939
31,492
31,814
113,672
113,727
221,520
216,495
234,934
184,320
176,141
202,621
198,070
203,528
204,755
131,861
131,024
122,524
146,888
161,752
161,752146,888122,524131,024131,861204,755203,528198,070202,621176,141184,320234,934216,495221,520113,727113,67231,81431,49221,93913,5177,7473,3984,4122,1772,992
       Short-term Investments 
0
0
61
0
0
0
0
0
0
0
0
0
0
3,321
0
1,627
0
0
0
0
-15,547
0
6,000
14,000
125
12514,0006,0000-15,54700001,62703,32100000000006100
       Net Receivables 
0
101
3,707
5,300
7,869
16,522
17,213
21,280
19,605
57,259
57,176
119,645
109,562
102,808
51,927
52,952
66,607
107,948
112,401
83,468
65,411
39,939
52,739
72,055
56,195
56,19572,05552,73939,93965,41183,468112,401107,94866,60752,95251,927102,808109,562119,64557,17657,25919,60521,28017,21316,5227,8695,3003,7071010
       Other Current Assets 
0
23
181
249
96
211
166
107
68
17,603
18,330
13,380
11,755
13,014
53,543
53,849
67,626
17,279
18,704
81,186
25,855
5,502
5,053
6,653
35,439
35,4396,6535,0535,50225,85581,18618,70417,27967,62653,84953,54313,01411,75513,38018,33017,6036810716621196249181230
   > Long-term Assets 
708
1,863
9,576
9,120
8,234
7,762
8,718
9,484
9,415
175,021
169,345
458,194
458,858
444,926
381,929
178,780
306,979
313,786
358,914
397,692
372,419
351,084
346,147
305,057
360,378
360,378305,057346,147351,084372,419397,692358,914313,786306,979178,780381,929444,926458,858458,194169,345175,0219,4159,4848,7187,7628,2349,1209,5761,863708
       Property Plant Equipment 
6
49
668
733
613
679
393
909
775
1,465
1,104
19,463
27,953
24,234
20,506
16,916
19,560
13,827
14,143
42,137
39,235
37,777
26,966
27,774
27,520
27,52027,77426,96637,77739,23542,13714,14313,82719,56016,91620,50624,23427,95319,4631,1041,465775909393679613733668496
       Goodwill 
0
1,114
8,781
8,124
7,429
6,733
7,421
7,421
7,421
102,998
102,998
255,679
245,372
301,949
236,501
32,531
141,248
144,864
178,055
167,706
121,454
122,415
87,971
88,368
126,678
126,67888,36887,971122,415121,454167,706178,055144,864141,24832,531236,501301,949245,372255,679102,998102,9987,4217,4217,4216,7337,4298,1248,7811,1140
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942
460
1,738
16,832
17,721
17,109
32,983
16,699
82,766
53,122
48,445
48,44553,12282,76616,69932,98317,10917,72116,8321,73846094200000000000000
       Intangible Assets 
703
1,114
8,781
8,124
7,429
6,733
7,776
8,111
7,864
173,556
168,241
427,741
175,827
117,922
123,980
128,873
144,608
138,438
149,170
170,740
300,747
290,834
233,616
223,898
155,647
155,647223,898233,616290,834300,747170,740149,170138,438144,608128,873123,980117,922175,827427,741168,241173,5567,8648,1117,7766,7337,4298,1248,7811,114703
       Other Assets 
0
0
27
263
192
350
549
464
776
0
0
9,287
8,976
9,243
11,411
9,281
1,574
1,331
4,621
6,755
4,692
5,774
2,799
263
0
02632,7995,7744,6926,7554,6211,3311,5749,28111,4119,2438,9769,287007764645493501922632700
> Total Liabilities 
0
141
8,612
8,358
10,247
21,391
25,874
33,627
27,935
168,172
161,660
376,527
374,494
363,256
306,251
293,620
407,200
359,039
407,361
461,725
379,407
297,581
221,697
241,878
285,702
285,702241,878221,697297,581379,407461,725407,361359,039407,200293,620306,251363,256374,494376,527161,660168,17227,93533,62725,87421,39110,2478,3588,6121410
   > Total Current Liabilities 
0
141
6,116
6,154
10,196
21,344
25,858
33,608
27,920
147,373
143,725
347,314
336,503
337,236
279,774
265,991
320,812
297,331
317,100
332,492
192,775
158,587
160,913
177,530
228,003
228,003177,530160,913158,587192,775332,492317,100297,331320,812265,991279,774337,236336,503347,314143,725147,37327,92033,60825,85821,34410,1966,1546,1161410
       Short-term Debt 
0
0
415
397
0
0
0
0
0
936
1,332
2,462
2,275
1,991
892
69,294
287
104
97,760
8,509
9,145
8,028
4,551
5,266
6,570
6,5705,2664,5518,0289,1458,50997,76010428769,2948921,9912,2752,4621,3329360000039741500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,396
37
287
104
41,465
0
0
0
0
0
0
00000041,4651042873724,39600000000000000
       Accounts payable 
0
57
723
3,460
6,124
14,095
16,143
22,258
17,330
49,858
60,293
174,733
163,045
165,076
125,572
128,296
165,587
154,100
149,162
169,265
93,967
89,652
92,530
100,324
124,277
124,277100,32492,53089,65293,967169,265149,162154,100165,587128,296125,572165,076163,045174,73360,29349,85817,33022,25816,14314,0956,1243,460723570
       Other Current Liabilities 
0
83
4,978
2,297
4,072
7,249
9,715
11,350
10,590
42,375
17,542
99,907
97,194
94,177
87,291
68,401
59,187
53,666
167,938
47,862
35,861
41,055
55,541
64,958
73,574
73,57464,95855,54141,05535,86147,862167,93853,66659,18768,40187,29194,17797,19499,90717,54242,37510,59011,3509,7157,2494,0722,2974,978830
   > Long-term Liabilities 
0
0
2,496
2,204
51
47
16
19
15
20,799
17,935
29,213
37,991
23,025
23,345
23,245
46,352
20,253
41,465
56,428
186,632
138,994
60,784
64,348
57,699
57,69964,34860,784138,994186,63256,42841,46520,25346,35223,24523,34523,02537,99129,21317,93520,79915191647512,2042,49600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,861
46,352
20,253
41,465
76,414
121,133
103,673
16,525
16,878
0
016,87816,525103,673121,13376,41441,46520,25346,35224,861000000000000000
       Other Liabilities 
0
0
0
97
51
47
16
19
15
2,036
823
1,599
6,209
2,995
3,132
4,089
40,036
41,455
48,796
52,819
47,596
35,891
44,259
47,470
0
047,47044,25935,89147,59652,81948,79641,45540,0364,0893,1322,9956,2091,5998232,036151916475197000
> Total Stockholder Equity
3,700
4,025
9,264
9,710
13,699
16,621
22,162
28,736
32,967
195,383
196,918
435,655
421,379
440,615
376,916
177,377
237,068
278,514
289,873
310,657
215,309
229,509
303,965
302,570
327,766
327,766302,570303,965229,509215,309310,657289,873278,514237,068177,377376,916440,615421,379435,655196,918195,38332,96728,73622,16216,62113,6999,7109,2644,0253,700
   Common Stock
3,331
4,129
10,119
11,179
11,179
11,179
11,359
11,359
11,359
1,750
172,345
278,822
278,822
278,822
278,822
278,755
366,235
395,081
408,708
416,346
419,466
468,199
468,199
471,231
487,631
487,631471,231468,199468,199419,466416,346408,708395,081366,235278,755278,822278,822278,822278,822172,3451,75011,35911,35911,35911,17911,17911,17910,1194,1293,331
   Retained Earnings 
4
-520
-1,271
-1,469
2,520
5,442
10,803
17,377
21,608
23,038
23,867
2,301
-13,609
1,894
-62,070
-263,014
-292,218
-123,717
-120,338
-106,255
-201,640
-237,136
-146,609
-161,564
-149,864
-149,864-161,564-146,609-237,136-201,640-106,255-120,338-123,717-292,218-263,014-62,0701,894-13,6092,30123,86723,03821,60817,37710,8035,4422,520-1,469-1,271-5204
   Capital Surplus 0000000000000000000000000
   Treasury Stock000000000-8000000000000000
   Other Stockholders Equity 
366
1
0
307
0
0
0
0
0
0
0
0
0
0
2,115
3,542
-29,220
7,150
-213
-127
-217,852
0
-321,590
0
0
00-321,5900-217,852-127-2137,150-29,2203,5422,115000000000030701366



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue216,860
Cost of Revenue-116,385
Gross Profit100,475100,475
 
Operating Income (+$)
Gross Profit100,475
Operating Expense-191,056
Operating Income30,415-90,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative68,891
Selling And Marketing Expenses63,695
Operating Expense191,056132,586
 
Net Interest Income (+$)
Interest Income5,896
Interest Expense-1,217
Other Finance Cost-0
Net Interest Income4,679
 
Pretax Income (+$)
Operating Income30,415
Net Interest Income4,679
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,79220,038
EBIT - interestExpense = 35,935
40,667
31,821
Interest Expense1,217
Earnings Before Interest and Taxes (EBIT)37,15242,009
Earnings Before Interest and Taxes (EBITDA)55,950
 
After tax Income (+$)
Income Before Tax40,792
Tax Provision-10,063
Net Income From Continuing Ops30,72930,729
Net Income30,604
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses191,056
Total Other Income/Expenses Net10,377-4,679
 

Technical Analysis of Helloworld Travel Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Helloworld Travel Ltd. The general trend of Helloworld Travel Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Helloworld Travel Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Helloworld Travel Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Helloworld Travel Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.65 < 1.7842875331565 < 1.8271758354756.

The bearish price targets are: 1.51 > 1.3.

Know someone who trades $HLO? Share this with them.👇

Helloworld Travel Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Helloworld Travel Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Helloworld Travel Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Helloworld Travel Ltd. The current macd is -0.00086218.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Helloworld Travel Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Helloworld Travel Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Helloworld Travel Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Helloworld Travel Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHelloworld Travel Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Helloworld Travel Ltd. The current adx is 28.07.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Helloworld Travel Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Helloworld Travel Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Helloworld Travel Ltd. The current sar is 1.32356848.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Helloworld Travel Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Helloworld Travel Ltd. The current rsi is 64.08. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Helloworld Travel Ltd Daily Relative Strength Index (RSI) ChartHelloworld Travel Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Helloworld Travel Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Helloworld Travel Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Helloworld Travel Ltd Daily Stochastic Oscillator ChartHelloworld Travel Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Helloworld Travel Ltd. The current cci is 118.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Helloworld Travel Ltd Daily Commodity Channel Index (CCI) ChartHelloworld Travel Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Helloworld Travel Ltd. The current cmo is 46.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Helloworld Travel Ltd Daily Chande Momentum Oscillator (CMO) ChartHelloworld Travel Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Helloworld Travel Ltd. The current willr is -6.52173913.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Helloworld Travel Ltd Daily Williams %R ChartHelloworld Travel Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Helloworld Travel Ltd.

Helloworld Travel Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Helloworld Travel Ltd. The current atr is 0.05053325.

Helloworld Travel Ltd Daily Average True Range (ATR) ChartHelloworld Travel Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Helloworld Travel Ltd. The current obv is -999,594.

Helloworld Travel Ltd Daily On-Balance Volume (OBV) ChartHelloworld Travel Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Helloworld Travel Ltd. The current mfi is 55.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Helloworld Travel Ltd Daily Money Flow Index (MFI) ChartHelloworld Travel Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Helloworld Travel Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Helloworld Travel Ltd Daily Candlestick Chart
DateCandlestick Pattern
2025-07-01Three White Soldiers Candle Pattern

6.4. Technical Score

Let's check the technical score of Helloworld Travel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.079
Ma 20Greater thanMa 501.405
Ma 50Greater thanMa 1001.456
Ma 100Greater thanMa 2001.540
OpenGreater thanClose1.500
Total1/5 (20.0%)
Penke
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