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Webjet Ltd
Buy, Hold or Sell?

Let's analyse Webjet Ltd together

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

I'm going to help you getting a better view of Webjet 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Webjet Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.16
Expected worth in 1 year
A$3.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.91
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
A$8.14
Expected price per share
A$7.62 - A$8.98
How sure are you?
50%

1. Valuation of Webjet Ltd (5 min.)




Live pricePrice per Share (EOD)

A$8.14

Intrinsic Value Per Share

A$-0.76 - A$8.94

Total Value Per Share

A$1.40 - A$11.10

2. Growth of Webjet Ltd (5 min.)




Is Webjet Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$534.2m$477.7m$56.4m10.6%

How much money is Webjet Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.2m-$54.4m$63.7m686.2%
Net Profit Margin4.0%-61.6%--

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

3. Financial Health of Webjet Ltd (5 min.)




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




  Industry Rankings (Travel Services)  


Richest
#16 / 77

Most Revenue
#26 / 77

Most Profit
#24 / 77

What can you expect buying and holding a share of Webjet Ltd? (5 min.)

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

What can you expect buying and holding a share of Webjet Ltd?

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

Speculation

The Price per Share of Webjet Ltd is A$8.14. 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 Webjet 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 Webjet 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$2.16. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.36 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Webjet Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.3%0.020.3%-0.14-1.7%-0.12-1.5%-0.03-0.4%
Usd Book Value Change Per Share0.151.8%0.151.8%0.232.8%0.131.6%0.131.6%
Usd Dividend Per Share0.000.0%0.000.0%0.020.2%0.020.3%0.020.3%
Usd Total Gains Per Share0.151.8%0.151.8%0.253.1%0.151.9%0.151.9%
Usd Price Per Share4.43-4.43-3.42-4.36-4.58-
Price to Earnings Ratio184.22-184.22--24.29-45.82-67.76-
Price-to-Total Gains Ratio30.29-30.29-13.66-12.81-26.98-
Price to Book Ratio3.20-3.20-2.77-3.77-9.60-
Price-to-Total Gains Ratio30.29-30.29-13.66-12.81-26.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.212856
Number of shares191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.150.13
Usd Total Gains Per Share0.150.15
Gains per Quarter (191 shares)27.9129.11
Gains per Year (191 shares)111.63116.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101121021799106
2022321435198222
3033532652297338
4044743869396454
5055855087495570
60670662104594686
70781774122693802
80893886139793918
9010059981568921034
100111611101749911150

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%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%16.010.00.061.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.09.00.065.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%15.00.011.057.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.07.00.073.1%

Fundamentals of Webjet Ltd

About Webjet Ltd

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-09 21:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Webjet Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Net Profit Margin of 4.0% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-61.6%+65.6%
TTM4.0%5Y-100.4%+104.3%
5Y-100.4%10Y-42.0%-58.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%-2.6%+6.6%
TTM4.0%0.2%+3.8%
YOY-61.6%-16.6%-45.0%
5Y-100.4%-29.5%-70.9%
10Y-42.0%-18.9%-23.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • 0.9% Return on Assets means that Webjet Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-6.0%+6.9%
TTM0.9%5Y-6.1%+7.0%
5Y-6.1%10Y1.3%-7.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-0.5%+1.4%
TTM0.9%0.2%+0.7%
YOY-6.0%-2.3%-3.7%
5Y-6.1%-2.2%-3.9%
10Y1.3%-0.9%+2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • 1.7% Return on Equity means Webjet Ltd generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-11.4%+13.1%
TTM1.7%5Y-10.5%+12.2%
5Y-10.5%10Y4.5%-15.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-1.1%+2.8%
TTM1.7%1.6%+0.1%
YOY-11.4%-10.2%-1.2%
5Y-10.5%-10.1%-0.4%
10Y4.5%-3.8%+8.3%

1.2. Operating Efficiency of Webjet Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Webjet Ltd is operating .

  • Measures how much profit Webjet 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 Webjet Ltd to the Travel Services industry mean.
  • An Operating Margin of 14.5% means the company generated $0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY-50.1%+64.6%
TTM14.5%5Y-56.8%+71.3%
5Y-56.8%10Y-17.9%-38.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%0.4%+14.1%
TTM14.5%3.0%+11.5%
YOY-50.1%-11.9%-38.2%
5Y-56.8%-20.9%-35.9%
10Y-17.9%-11.7%-6.2%
1.2.2. Operating Ratio

Measures how efficient Webjet Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

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

  • The MRQ is 1.548. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.548. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.5480.000
TTM1.548YOY2.756-1.208
TTM1.5485Y2.093-0.545
5Y2.09310Y1.543+0.549
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5481.196+0.352
TTM1.5481.223+0.325
YOY2.7561.372+1.384
5Y2.0931.454+0.639
10Y1.5431.324+0.219

1.3. Liquidity of Webjet Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Webjet 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 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.435. The company is just able to pay all its short-term debts.
  • The TTM is 1.435. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.435TTM1.4350.000
TTM1.435YOY1.651-0.216
TTM1.4355Y1.294+0.141
5Y1.29410Y1.285+0.009
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4351.075+0.360
TTM1.4351.075+0.360
YOY1.6511.144+0.507
5Y1.2941.213+0.081
10Y1.2851.289-0.004
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Quick Ratio of 1.40 means the company can pay off $1.40 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.398. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.398. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.623-0.225
TTM1.3985Y1.262+0.136
5Y1.26210Y1.234+0.027
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3980.609+0.789
TTM1.3980.631+0.767
YOY1.6230.827+0.796
5Y1.2620.953+0.309
10Y1.2340.794+0.440

1.4. Solvency of Webjet Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Webjet Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Webjet Ltd assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.474+0.000
TTM0.4755Y0.470+0.005
5Y0.47010Y0.516-0.046
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.643-0.168
TTM0.4750.649-0.174
YOY0.4740.658-0.184
5Y0.4700.636-0.166
10Y0.5160.593-0.077
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.902+0.002
TTM0.9045Y0.924-0.020
5Y0.92410Y1.116-0.192
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.408-0.504
TTM0.9041.780-0.876
YOY0.9021.478-0.576
5Y0.9241.642-0.718
10Y1.1161.493-0.377

2. Market Valuation of Webjet Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Webjet Ltd to the Travel Services industry mean.
  • A PE ratio of 184.22 means the investor is paying $184.22 for every $1 in earnings.

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

  • The EOD is 217.014. Based on the earnings, the company is expensive. -2
  • The MRQ is 184.222. Based on the earnings, the company is expensive. -2
  • The TTM is 184.222. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD217.014MRQ184.222+32.792
MRQ184.222TTM184.2220.000
TTM184.222YOY-24.286+208.507
TTM184.2225Y45.818+138.404
5Y45.81810Y67.759-21.941
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD217.014-1.394+218.408
MRQ184.222-4.250+188.472
TTM184.2221.411+182.811
YOY-24.286-3.903-20.383
5Y45.8183.217+42.601
10Y67.7599.763+57.996
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 247.771. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 210.332. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 210.332. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD247.771MRQ210.332+37.440
MRQ210.332TTM210.3320.000
TTM210.332YOY94.260+116.072
TTM210.3325Y67.188+143.143
5Y67.18810Y28.955+38.234
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD247.7710.033+247.738
MRQ210.3320.084+210.248
TTM210.3322.314+208.018
YOY94.260-5.034+99.294
5Y67.188-0.158+67.346
10Y28.9552.681+26.274
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Webjet 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 3.20 means the investor is paying $3.20 for each $1 in book value.

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

  • The EOD is 3.772. Based on the equity, the company is fair priced.
  • The MRQ is 3.202. Based on the equity, the company is fair priced.
  • The TTM is 3.202. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.772MRQ3.202+0.570
MRQ3.202TTM3.2020.000
TTM3.202YOY2.767+0.435
TTM3.2025Y3.770-0.568
5Y3.77010Y9.603-5.833
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.7723.019+0.753
MRQ3.2023.177+0.025
TTM3.2023.222-0.020
YOY2.7672.770-0.003
5Y3.7702.922+0.848
10Y9.6033.290+6.313
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Webjet Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.39999995-4761514--
2020-12-31MFS International New Discovery Fund0.76-2591938--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.62-2103114--
2021-01-31DFA Asia Pacific Small Company Series0.61000003-2056935--
2021-02-28iShares Core MSCI EAFE ETF0.47-1605591--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-1375084--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-837674--
2020-12-31ETF Managers Tr-EFTMG Travel Tech ETF0.21-716158--
2021-01-31DFA International Core Equity Portfolio0.19-629836--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.13-455750--
Total 5.0499999801713359400.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2280.2280%0.359-37%0.202+13%0.200+14%
Book Value Per Share--2.1582.1580%1.930+12%1.881+15%1.190+81%
Current Ratio--1.4351.4350%1.651-13%1.294+11%1.285+12%
Debt To Asset Ratio--0.4750.4750%0.474+0%0.470+1%0.516-8%
Debt To Equity Ratio--0.9040.9040%0.902+0%0.924-2%1.116-19%
Dividend Per Share----0%0.032-100%0.035-100%0.036-100%
Eps--0.0380.0380%-0.220+686%-0.188+600%-0.054+245%
Free Cash Flow Per Share--0.0330.0330%0.057-42%-0.037+211%-0.095+389%
Free Cash Flow To Equity Per Share---0.183-0.1830%0.455-140%0.320-157%0.160-215%
Gross Profit Margin---0.634-0.6340%1.109-157%0.616-203%0.287-321%
Intrinsic Value_10Y_max--8.938--------
Intrinsic Value_10Y_min---0.758--------
Intrinsic Value_1Y_max--0.185--------
Intrinsic Value_1Y_min---0.091--------
Intrinsic Value_3Y_max--1.099--------
Intrinsic Value_3Y_min---0.262--------
Intrinsic Value_5Y_max--2.664--------
Intrinsic Value_5Y_min---0.419--------
Market Cap3146696080.000+15%2671212520.0002671212520.0000%2064294480.000+29%2634874752.000+1%2765222964.680-3%
Net Profit Margin--0.0400.0400%-0.616+1648%-1.004+2622%-0.420+1156%
Operating Margin--0.1450.1450%-0.501+446%-0.568+492%-0.179+223%
Operating Ratio--1.5481.5480%2.756-44%2.093-26%1.543+0%
Pb Ratio3.772+15%3.2023.2020%2.767+16%3.770-15%9.603-67%
Pe Ratio217.014+15%184.222184.2220%-24.286+113%45.818+302%67.759+172%
Price Per Share8.140+15%6.9106.9100%5.340+29%6.816+1%7.153-3%
Price To Free Cash Flow Ratio247.771+15%210.332210.3320%94.260+123%67.188+213%28.955+626%
Price To Total Gains Ratio35.677+15%30.28630.2860%13.662+122%12.805+137%26.977+12%
Quick Ratio--1.3981.3980%1.623-14%1.262+11%1.234+13%
Return On Assets--0.0090.0090%-0.060+756%-0.061+771%0.013-31%
Return On Equity--0.0170.0170%-0.114+756%-0.105+704%0.045-61%
Total Gains Per Share--0.2280.2280%0.391-42%0.238-4%0.236-3%
Usd Book Value--534221680.000534221680.0000%477738400.000+12%465775728.000+15%294523930.480+81%
Usd Book Value Change Per Share--0.1460.1460%0.230-37%0.130+13%0.128+14%
Usd Book Value Per Share--1.3821.3820%1.236+12%1.205+15%0.762+81%
Usd Dividend Per Share----0%0.020-100%0.023-100%0.023-100%
Usd Eps--0.0240.0240%-0.141+686%-0.120+600%-0.035+245%
Usd Free Cash Flow--8133080.0008133080.0000%14024760.000-42%-9042448.000+211%-23472068.880+389%
Usd Free Cash Flow Per Share--0.0210.0210%0.036-42%-0.023+211%-0.061+389%
Usd Free Cash Flow To Equity Per Share---0.117-0.1170%0.291-140%0.205-157%0.102-215%
Usd Market Cap2015144169.632+15%1710644497.8081710644497.8080%1321974184.992+29%1687373791.181+1%1770848786.581-3%
Usd Price Per Share5.213+15%4.4254.4250%3.420+29%4.365+1%4.581-3%
Usd Profit--9285800.0009285800.0000%-54434000.000+686%-46428933.142+600%-13425184.091+245%
Usd Revenue--233297720.000233297720.0000%88375200.000+164%151919940.896+54%160176733.048+46%
Usd Total Gains Per Share--0.1460.1460%0.250-42%0.152-4%0.151-3%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+25 -1110Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15217.014
Price to Book Ratio (EOD)Between0-13.772
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than11.398
Current Ratio (MRQ)Greater than11.435
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.624
Ma 20Greater thanMa 508.506
Ma 50Greater thanMa 1007.789
Ma 100Greater thanMa 2007.440
OpenGreater thanClose8.050
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -2,700-7,800-10,500-648,500-659,000640,600-18,40036,80018,400
Accumulated Other Comprehensive Income  -2,700-7,800-10,500-41,400-51,90033,500-18,40058,00039,600



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,588,200
Total Liabilities754,000
Total Stockholder Equity834,200
 As reported
Total Liabilities 754,000
Total Stockholder Equity+ 834,200
Total Assets = 1,588,200

Assets

Total Assets1,588,200
Total Current Assets718,900
Long-term Assets869,300
Total Current Assets
Cash And Cash Equivalents 513,900
Net Receivables 186,200
Inventory 9,300
Other Current Assets 9,500
Total Current Assets  (as reported)718,900
Total Current Assets  (calculated)718,900
+/-0
Long-term Assets
Property Plant Equipment 17,800
Goodwill 559,100
Long Term Investments 12,000
Intangible Assets 243,400
Other Assets 36,700
Long-term Assets  (as reported)869,300
Long-term Assets  (calculated)869,000
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities500,900
Long-term Liabilities253,100
Total Stockholder Equity834,200
Total Current Liabilities
Short-term Debt 2,400
Accounts payable 366,300
Other Current Liabilities 98,700
Total Current Liabilities  (as reported)500,900
Total Current Liabilities  (calculated)467,400
+/- 33,500
Long-term Liabilities
Long term Debt Total 238,000
Capital Lease Obligations 5,100
Long-term Liabilities  (as reported)253,100
Long-term Liabilities  (calculated)243,100
+/- 10,000
Total Stockholder Equity
Common Stock1,050,100
Retained Earnings -255,500
Accumulated Other Comprehensive Income 39,600
Total Stockholder Equity (as reported)834,200
Total Stockholder Equity (calculated)834,200
+/-0
Other
Capital Stock1,050,100
Cash And Equivalents513,900
Cash and Short Term Investments 513,900
Common Stock Shares Outstanding 381,300
Current Deferred Revenue33,500
Liabilities and Stockholders Equity 1,588,200
Net Debt -273,500
Net Invested Capital 1,069,500
Net Working Capital 218,000
Property Plant and Equipment Gross 42,400
Short Long Term Debt Total 240,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
5,367
2,277
5,493
3,319
2,481
2,750
3,002
6,169
27,905
25,937
37,029
41,289
51,471
54,824
53,790
134,210
129,218
202,822
377,867
492,819
1,083,587
1,521,700
1,215,500
1,180,000
1,419,000
1,588,200
1,588,2001,419,0001,180,0001,215,5001,521,7001,083,587492,819377,867202,822129,218134,21053,79054,82451,47141,28937,02925,93727,9056,1693,0022,7502,4813,3195,4932,2775,367
   > Total Current Assets 
1,908
1,561
5,338
3,183
2,287
2,078
1,074
4,363
24,427
21,220
29,269
32,542
41,099
43,204
39,156
88,848
78,112
117,729
206,370
330,024
469,946
579,500
284,100
304,400
554,000
718,900
718,900554,000304,400284,100579,500469,946330,024206,370117,72978,11288,84839,15643,20441,09932,54229,26921,22024,4274,3631,0742,0782,2873,1835,3381,5611,908
       Cash And Cash Equivalents 
1,908
1,561
5,270
3,037
2,148
1,843
795
3,543
23,064
20,125
21,049
9,534
17,317
31,626
33,761
66,812
51,792
76,230
116,215
178,125
190,770
211,400
209,600
261,000
433,700
513,900
513,900433,700261,000209,600211,400190,770178,125116,21576,23051,79266,81233,76131,62617,3179,53421,04920,12523,0643,5437951,8432,1483,0375,2701,5611,908
       Short-term Investments 
0
0
0
8
31
11
11
11
0
0
6,873
21,362
21,562
9,194
0
0
0
309
0
3,132
3,787
0
800
1,000
0
0
001,00080003,7873,13203090009,19421,56221,3626,87300111111318000
       Net Receivables 
0
0
8
80
69
191
243
722
1,278
995
969
1,503
2,100
2,337
4,640
17,026
20,308
34,764
80,112
130,669
266,317
361,800
66,300
25,900
110,900
186,200
186,200110,90025,90066,300361,800266,317130,66980,11234,76420,30817,0264,6402,3372,1001,5039699951,2787222431916980800
       Other Current Assets 
0
0
60
58
39
33
25
87
85
100
378
143
120
47
755
5,010
6,012
6,426
10,043
21,230
6,883
6,300
26,100
17,500
9,400
9,500
9,5009,40017,50026,1006,3006,88321,23010,0436,4266,0125,010755471201433781008587253339586000
   > Long-term Assets 
3,459
716
155
137
195
672
1,928
1,807
3,478
4,717
7,760
8,747
10,372
11,620
14,634
45,362
51,106
85,093
171,497
162,795
613,641
942,200
931,400
875,600
865,000
869,300
869,300865,000875,600931,400942,200613,641162,795171,49785,09351,10645,36214,63411,62010,3728,7477,7604,7173,4781,8071,9286721951371557163,459
       Property Plant Equipment 
3,459
716
80
99
145
96
97
74
158
514
825
6,063
7,330
8,379
10,862
13,094
3,047
8,087
11,758
11,689
22,292
23,300
31,800
23,200
21,000
17,800
17,80021,00023,20031,80023,30022,29211,68911,7588,0873,04713,09410,8628,3797,3306,06382551415874979614599807163,459
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,450
21,539
38,300
90,279
73,798
370,174
567,400
553,800
519,700
514,500
559,100
559,100514,500519,700553,800567,400370,17473,79890,27938,30021,53919,450000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430
369
343
255
255
300
1,400
0
19,500
12,000
12,00019,50001,4003002552553433694300000000000000000
       Intangible Assets 
0
0
75
38
50
576
1,831
1,663
2,459
3,641
4,153
99
343
338
472
7,994
21,290
33,916
63,180
65,630
212,992
340,000
316,700
766,500
252,000
243,400
243,400252,000766,500316,700340,000212,99265,63063,18033,91621,2907,994472338343994,1533,6412,4591,6631,83157650387500
       Other Assets 
0
0
0
0
0
0
0
69
861
562
6,935
7,894
8,703
9,976
12,930
16,148
17,629
4,421
4,854
39,222
77,300
121,600
144,800
155,400
166,500
36,700
36,700166,500155,400144,800121,60077,30039,2224,8544,42117,62916,14812,9309,9768,7037,8946,935562861690000000
> Total Liabilities 
81
25
211
302
400
875
1,828
1,101
1,529
3,138
7,025
7,417
11,160
14,609
20,837
73,467
59,934
120,367
226,306
276,481
640,763
877,500
410,400
572,900
673,000
754,000
754,000673,000572,900410,400877,500640,763276,481226,306120,36759,93473,46720,83714,60911,1607,4177,0253,1381,5291,1011,8288754003022112581
   > Total Current Liabilities 
81
25
211
302
400
875
1,428
721
1,442
2,188
6,047
6,101
9,517
12,555
18,235
69,977
49,113
87,580
197,065
225,722
503,114
616,700
169,800
395,000
335,600
500,900
500,900335,600395,000169,800616,700503,114225,722197,06587,58049,11369,97718,23512,5559,5176,1016,0472,1881,4427211,4288754003022112581
       Short-term Debt 
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
20
416
4,338
38,351
13,170
32,212
18,800
11,100
125,600
4,200
2,400
2,4004,200125,60011,10018,80032,21213,17038,3514,3384162000000000020000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
38,351
13,170
32,212
18,800
6,900
0
0
0
0006,90018,80032,21213,17038,3514,00000000000000000000
       Accounts payable 
0
0
155
0
230
496
982
148
660
1,021
2,700
2,330
5,088
8,411
14,358
37,527
33,925
60,017
125,947
153,528
364,080
550,500
63,200
85,300
246,500
366,300
366,300246,50085,30063,200550,500364,080153,528125,94760,01733,92537,52714,3588,4115,0882,3302,7001,021660148982496230015500
       Other Current Liabilities 
5
13
100
135
170
179
445
573
781
1,167
3,175
3,751
4,429
4,089
3,849
31,476
13,060
21,252
29,729
36,379
99,018
21,200
38,900
158,200
54,700
98,700
98,70054,700158,20038,90021,20099,01836,37929,72921,25213,06031,4763,8494,0894,4293,7513,1751,167781573445179170135100135
   > Long-term Liabilities 
0
0
0
0
0
0
400
380
87
950
978
1,316
1,643
2,054
2,602
3,490
10,821
32,787
29,241
50,759
137,649
260,800
240,600
177,900
337,400
253,100
253,100337,400177,900240,600260,800137,64950,75929,24132,78710,8213,4902,6022,0541,6431,31697895087380400000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,143
17,143
36,300
90,503
187,100
187,100
136,300
311,800
238,000
238,000311,800136,300187,100187,10090,50336,30017,14321,14300000000000000000
       Other Liabilities 
0
0
0
0
0
0
200
175
87
141
15
36
64
10
27
257
7,851
11,178
19,319
14,459
40,100
61,100
40,900
38,500
25,500
0
025,50038,50040,90061,10040,10014,45919,31911,1787,851257271064361514187175200000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,959
12,829
16,250
19,512
27,799
69,300
110,400
117,100
110,300
108,500
0
0108,500110,300117,100110,40069,30027,79919,51216,25012,8292,959000000000000000
> Total Stockholder Equity
5,286
2,252
5,252
3,017
2,081
1,875
1,175
5,069
26,377
22,799
30,004
33,872
40,011
40,025
32,899
60,811
69,284
82,455
151,561
216,338
442,824
644,200
805,100
607,100
746,000
834,200
834,200746,000607,100805,100644,200442,824216,338151,56182,45569,28460,81132,89940,02540,01133,87230,00422,79926,3775,0691,1751,8752,0813,0175,2522,2525,286
   Common Stock
6,770
6,770
8,199
8,199
8,850
10,328
10,769
13,162
30,155
22,194
23,069
23,569
25,674
23,214
11,042
40,179
40,179
42,779
101,690
136,453
329,245
510,800
847,400
847,400
1,037,800
1,050,100
1,050,1001,037,800847,400847,400510,800329,245136,453101,69042,77940,17940,17911,04223,21425,67423,56923,06922,19430,15513,16210,76910,3288,8508,1998,1996,7706,770
   Retained Earnings 
-485
-1,448
-2,947
-5,182
-6,769
-8,453
-9,595
-8,150
-4,483
-487
5,886
9,060
13,155
16,154
21,796
18,645
27,287
34,006
45,103
81,407
101,557
136,100
-31,800
-188,400
-273,400
-255,500
-255,500-273,400-188,400-31,800136,100101,55781,40745,10334,00627,28718,64521,79616,15413,1559,0605,886-487-4,483-8,150-9,595-8,453-6,769-5,182-2,947-1,448-485
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
3
33
61
0
0
0
0
0
0
0
0
0
0
1,819
1,818
4,753
4,153
-1,522
12,000
-2,700
-10,500
-659,000
-18,400
18,400
18,400-18,400-659,000-10,500-2,70012,000-1,5224,1534,7531,8181,81900000000006133300



Balance Sheet

Currency in AUD. All numbers in thousands.