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WEBJF (Webjet Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Webjet Limited together

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

  • πŸ“Š Fundamental Analysis (FA) – Webjet Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Webjet Limited’s Price Targets

I'm going to help you getting a better view of Webjet Limited. 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 Webjet Limited (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$1.04
Expected worth in 1 year
$3.30
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.26
Return On Investment
243.0%

For what price can you sell your share?

Current Price per Share
$0.93
Expected price per share
$0.93 - $0.93
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Webjet Limited (5 min.)




Live pricePrice per Share (EOD)
$0.93
Intrinsic Value Per Share
$-0.27 - $1.19
Total Value Per Share
$0.77 - $2.23

2.2. Growth of Webjet Limited (5 min.)




Is Webjet Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$376.1m$615.3m-$239.2m-63.6%

How much money is Webjet Limited making?

Current yearPrevious yearGrowGrow %
Making money$131.8m$47.5m$84.2m63.9%
Net Profit Margin61.4%15.4%--

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

2.3. Financial Health of Webjet Limited (5 min.)




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




  Industry Rankings (Travel Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Webjet Limited?

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

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

Speculation

The Price per Share of Webjet Limited is $0.93. 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 Limited.
  • 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 Limited, 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 $1.04. Based on the TTM, the Book Value Change Per Share is $0.56 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Webjet Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.3639.2%0.3639.2%0.044.0%0.1414.7%0.054.9%0.033.2%
Usd Book Value Change Per Share0.5660.7%0.5660.7%0.00-0.1%0.2021.9%0.010.8%0.099.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.3%0.011.5%
Usd Total Gains Per Share0.5660.7%0.5660.7%0.00-0.1%0.2021.9%0.011.1%0.1011.1%
Usd Price Per Share0.93-0.93-4.87-3.48-3.78-3.31-
Price to Earnings Ratio2.55-2.55-132.36-231.11-114.99-64.18-
Price-to-Total Gains Ratio1.65-1.65--5,676.77--1,859.22--1,101.20--778.64-
Price to Book Ratio0.89-0.89-10.23-6.94-8.34-6.01-
Price-to-Total Gains Ratio1.65-1.65--5,676.77--1,859.22--1,101.20--778.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.93
Number of shares1075
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.560.01
Usd Total Gains Per Share0.560.01
Gains per Quarter (1075 shares)607.2611.08
Gains per Year (1075 shares)2,429.0544.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024292419133234
2048584848256378
30728772773895122
409716970651127166
50121451213563158210
60145741456476190254
70170031699389222298
801943219422101253342
902186121851114285386
1002429124280127317430

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%18.010.00.064.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.010.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%15.00.013.053.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.08.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Webjet Limited 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--0.5650.5650%-0.001+100%0.204+177%0.007+7571%0.089+533%
Book Value Per Share--1.0411.0410%0.476+119%0.665+57%0.561+85%0.581+79%
Current Ratio--1.1121.1120%1.596-30%1.381-19%1.313-15%1.262-12%
Debt To Asset Ratio--0.6230.6230%0.477+30%0.525+19%0.507+23%0.520+20%
Debt To Equity Ratio--1.6521.6520%0.914+81%1.156+43%1.063+55%1.141+45%
Dividend Per Share----0%-0%-0%0.003-100%0.014-100%
Enterprise Value---285347877.440-285347877.4400%6172259990.000-105%3675373234.187-108%3969624756.512-107%3807455130.105-107%
Eps--0.3650.3650%0.037+891%0.137+167%0.046+696%0.030+1115%
Ev To Sales Ratio---1.328-1.3280%20.022-107%13.420-110%43.251-103%35.028-104%
Free Cash Flow Per Share--0.0620.0620%0.072-14%0.047+31%0.025+148%-0.042+169%
Free Cash Flow To Equity Per Share---0.472-0.4720%0.073-747%-0.147-69%-0.061-87%0.020-2430%
Gross Profit Margin--1.0001.0000%0.640+56%0.335+198%0.628+59%0.480+108%
Intrinsic Value_10Y_max--1.187----------
Intrinsic Value_10Y_min---0.269----------
Intrinsic Value_1Y_max--0.063----------
Intrinsic Value_1Y_min---0.039----------
Intrinsic Value_3Y_max--0.231----------
Intrinsic Value_3Y_min---0.107----------
Intrinsic Value_5Y_max--0.451----------
Intrinsic Value_5Y_min---0.164----------
Market Cap336047122.5600%336047122.560336047122.5600%6293988000.000-95%3975430707.520-92%4221767224.512-92%2833858195.203-88%
Net Profit Margin--0.6140.6140%0.154+298%0.269+128%-0.775+226%-0.379+162%
Operating Margin----0%0.289-100%0.134-100%-0.5990%-0.2590%
Operating Ratio----0%0.698-100%0.749-100%1.659-100%1.431-100%
Pb Ratio0.8930%0.8930.8930%10.228-91%6.943-87%8.341-89%6.014-85%
Pe Ratio2.5500%2.5502.5500%132.357-98%231.107-99%114.992-98%64.181-96%
Price Per Share0.9300%0.9300.9300%4.870-81%3.477-73%3.776-75%3.312-72%
Price To Free Cash Flow Ratio15.0660%15.06615.0660%67.573-78%240.066-94%182.123-92%84.580-82%
Price To Total Gains Ratio1.6460%1.6461.6460%-5676.766+344915%-1859.219+113032%-1101.204+66989%-778.639+47396%
Quick Ratio--0.4540.4540%1.601-72%1.143-60%1.149-60%1.148-60%
Return On Assets--0.1320.1320%0.040+227%0.061+118%-0.011+108%0.007+1793%
Return On Equity--0.3500.3500%0.077+353%0.148+136%-0.003+101%0.039+810%
Total Gains Per Share--0.5650.5650%-0.001+100%0.204+177%0.010+5380%0.103+447%
Usd Book Value--376172910.000376172910.0000%615377280.000-39%512400136.667-27%484452624.000-22%390054416.430-4%
Usd Book Value Change Per Share--0.5650.5650%-0.001+100%0.204+177%0.007+7571%0.089+533%
Usd Book Value Per Share--1.0411.0410%0.476+119%0.665+57%0.561+85%0.581+79%
Usd Dividend Per Share----0%-0%-0%0.003-100%0.014-100%
Usd Enterprise Value---285347877.440-285347877.4400%6172259990.000-105%3675373234.187-108%3969624756.512-107%3807455130.105-107%
Usd Eps--0.3650.3650%0.037+891%0.137+167%0.046+696%0.030+1115%
Usd Free Cash Flow--22304810.00022304810.0000%93143840.000-76%41251906.667-46%21532972.000+4%-17413973.480+178%
Usd Free Cash Flow Per Share--0.0620.0620%0.072-14%0.047+31%0.025+148%-0.042+169%
Usd Free Cash Flow To Equity Per Share---0.472-0.4720%0.073-747%-0.147-69%-0.061-87%0.020-2430%
Usd Market Cap336047122.5600%336047122.560336047122.5600%6293988000.000-95%3975430707.520-92%4221767224.512-92%2833858195.203-88%
Usd Price Per Share0.9300%0.9300.9300%4.870-81%3.477-73%3.776-75%3.312-72%
Usd Profit--131801150.000131801150.0000%47553070.000+177%62946223.333+109%-667113.712+101%1819347.884+7144%
Usd Revenue--214806440.000214806440.0000%308277330.000-30%253790800.000-15%177043049.878+21%202041103.219+6%
Usd Total Gains Per Share--0.5650.5650%-0.001+100%0.204+177%0.010+5380%0.103+447%
 EOD+0 -0MRQTTM+0 -0YOY+19 -183Y+21 -165Y+23 -1510Y+23 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.550
Price to Book Ratio (EOD)Between0-10.893
Net Profit Margin (MRQ)Greater than00.614
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.454
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.652
Return on Equity (MRQ)Greater than0.150.350
Return on Assets (MRQ)Greater than0.050.132
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.930
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Webjet Limited

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-07-04 15:58:03.

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 efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 able to pay all its debts by selling its assets.
The company is just 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 profitΒ Webjet Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • A Net Profit Margin of 61.4%Β means thatΒ $0.61 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 61.4%. The company is making a huge profit. +2
  • The TTM is 61.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ61.4%TTM61.4%0.0%
TTM61.4%YOY15.4%+45.9%
TTM61.4%5Y-77.5%+138.9%
5Y-77.5%10Y-37.9%-39.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ61.4%5.6%+55.8%
TTM61.4%6.5%+54.9%
YOY15.4%5.7%+9.7%
3Y26.9%-1.1%+28.0%
5Y-77.5%-22.3%-55.2%
10Y-37.9%-12.8%-25.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Webjet Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • 13.2% Return on Assets means thatΒ Webjet Limited generatedΒ $0.13 profit for each $1 in assets.

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

  • The MRQ is 13.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY4.0%+9.2%
TTM13.2%5Y-1.1%+14.3%
5Y-1.1%10Y0.7%-1.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.8%+11.4%
TTM13.2%2.1%+11.1%
YOY4.0%2.1%+1.9%
3Y6.1%0.9%+5.2%
5Y-1.1%-1.0%-0.1%
10Y0.7%-0.3%+1.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • 35.0% Return on Equity means Webjet Limited generated $0.35Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 35.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM35.0%0.0%
TTM35.0%YOY7.7%+27.3%
TTM35.0%5Y-0.3%+35.3%
5Y-0.3%10Y3.9%-4.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%6.5%+28.5%
TTM35.0%7.0%+28.0%
YOY7.7%5.9%+1.8%
3Y14.8%1.9%+12.9%
5Y-0.3%-3.1%+2.8%
10Y3.9%-1.9%+5.8%
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4.3.2. Operating Efficiency of Webjet Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Webjet Limited is operatingΒ .

  • Measures how much profit Webjet Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY28.9%-28.9%
TTM-5Y-59.9%+59.9%
5Y-59.9%10Y-25.9%-34.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-9.6%-9.6%
YOY28.9%7.7%+21.2%
3Y13.4%-0.2%+13.6%
5Y-59.9%-21.6%-38.3%
10Y-25.9%-13.9%-12.0%
4.3.2.2. Operating Ratio

Measures how efficient Webjet Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Travel Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.698-0.698
TTM-5Y1.659-1.659
5Y1.65910Y1.431+0.227
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.075-1.075
TTM-1.062-1.062
YOY0.6980.985-0.287
3Y0.7491.171-0.422
5Y1.6591.493+0.166
10Y1.4311.271+0.160
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4.4.3. Liquidity of Webjet Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Webjet Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Travel Services industry mean).
  • A Current Ratio of 1.11Β 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 Webjet Limited:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.596-0.484
TTM1.1125Y1.313-0.201
5Y1.31310Y1.262+0.051
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.194-0.082
TTM1.1121.143-0.031
YOY1.5961.225+0.371
3Y1.3811.172+0.209
5Y1.3131.218+0.095
10Y1.2621.303-0.041
4.4.3.2. Quick Ratio

Measures if Webjet Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • A Quick Ratio of 0.45Β means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY1.601-1.147
TTM0.4545Y1.149-0.695
5Y1.14910Y1.148+0.002
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.462-0.008
TTM0.4540.478-0.024
YOY1.6010.610+0.991
3Y1.1430.643+0.500
5Y1.1490.804+0.345
10Y1.1480.920+0.228
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4.5.4. Solvency of Webjet Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Webjet Limited to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.62Β means that Webjet Limited assets areΒ financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.477+0.145
TTM0.6235Y0.507+0.116
5Y0.50710Y0.520-0.013
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.607+0.016
TTM0.6230.632-0.009
YOY0.4770.649-0.172
3Y0.5250.659-0.134
5Y0.5070.621-0.114
10Y0.5200.621-0.101
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Webjet Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • A Debt to Equity ratio of 165.2% means that company has $1.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.652. The company is just able to pay all its debts with equity.
  • The TTM is 1.652. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.6520.000
TTM1.652YOY0.914+0.738
TTM1.6525Y1.063+0.589
5Y1.06310Y1.141-0.077
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.231+0.421
TTM1.6521.375+0.277
YOY0.9141.722-0.808
3Y1.1561.503-0.347
5Y1.0631.820-0.757
10Y1.1411.790-0.649
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Webjet Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Webjet Limited to theΒ Travel Services industry mean.
  • A PE ratio of 2.55 means the investor is paying $2.55Β for every $1 in earnings.

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

  • The EOD is 2.550. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.550. Based on the earnings, the company is cheap. +2
  • The TTM is 2.550. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.550MRQ2.5500.000
MRQ2.550TTM2.5500.000
TTM2.550YOY132.357-129.807
TTM2.5505Y114.992-112.442
5Y114.99210Y64.181+50.811
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.55012.020-9.470
MRQ2.55011.808-9.258
TTM2.55011.741-9.191
YOY132.35714.225+118.132
3Y231.1078.527+222.580
5Y114.9920.657+114.335
10Y64.18111.422+52.759
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 Webjet Limited:

  • The EOD is 15.066. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.066. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.066. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.066MRQ15.0660.000
MRQ15.066TTM15.0660.000
TTM15.066YOY67.573-52.507
TTM15.0665Y182.123-167.056
5Y182.12310Y84.580+97.543
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.0664.953+10.113
MRQ15.0664.692+10.374
TTM15.0666.586+8.480
YOY67.5738.052+59.521
3Y240.0664.247+235.819
5Y182.1231.104+181.019
10Y84.5801.513+83.067
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Webjet Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Travel Services industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89Β for each $1 in book value.

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

  • The EOD is 0.893. Based on the equity, the company is cheap. +2
  • The MRQ is 0.893. Based on the equity, the company is cheap. +2
  • The TTM is 0.893. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.893MRQ0.8930.000
MRQ0.893TTM0.8930.000
TTM0.893YOY10.228-9.335
TTM0.8935Y8.341-7.447
5Y8.34110Y6.014+2.327
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8932.806-1.913
MRQ0.8932.649-1.756
TTM0.8932.893-2.000
YOY10.2283.158+7.070
3Y6.9433.327+3.616
5Y8.3413.518+4.823
10Y6.0143.647+2.367
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,525,100
Total Liabilities950,000
Total Stockholder Equity575,100
 As reported
Total Liabilities 950,000
Total Stockholder Equity+ 575,100
Total Assets = 1,525,100

Assets

Total Assets1,525,100
Total Current Assets757,200
Long-term Assets767,900
Total Current Assets
Cash And Cash Equivalents 363,600
Short-term Investments 38,100
Net Receivables 271,300
Total Current Assets  (as reported)757,200
Total Current Assets  (calculated)673,000
+/- 84,200
Long-term Assets
Property Plant Equipment 20,100
Goodwill 529,100
Intangible Assets 202,500
Long-term Assets  (as reported)767,900
Long-term Assets  (calculated)751,700
+/- 16,200

Liabilities & Shareholders' Equity

Total Current Liabilities680,900
Long-term Liabilities269,100
Total Stockholder Equity575,100
Total Current Liabilities
Accounts payable 517,200
Other Current Liabilities 78,400
Total Current Liabilities  (as reported)680,900
Total Current Liabilities  (calculated)595,600
+/- 85,300
Long-term Liabilities
Long term Debt 236,500
Capital Lease Obligations Min Short Term Debt10,000
Long-term Liabilities  (as reported)269,100
Long-term Liabilities  (calculated)246,500
+/- 22,600
Total Stockholder Equity
Total Stockholder Equity (as reported)575,100
Total Stockholder Equity (calculated)0
+/- 575,100
Other
Capital Stock812,600
Common Stock Shares Outstanding 361,341
Net Invested Capital 811,600
Net Working Capital 76,300
Property Plant and Equipment Gross 60,300



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-31
> 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
1,800,300
1,525,100
1,525,1001,800,3001,588,2001,419,0001,180,0001,215,5001,521,7001,083,587492,819377,867202,822129,218134,21053,79054,82451,47141,28937,02925,93727,9056,1693,0022,7502,4813,3195,4932,2775,367
   > 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
953,400
757,200
757,200953,400718,900554,000304,400284,100579,500469,946330,024206,370117,72978,11288,84839,15643,20441,09932,54229,26921,22024,4274,3631,0742,0782,2873,1835,3381,5611,908
       Cash And Cash Equivalents 
1,908
1,561
5,270
3,037
2,147
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
630,100
363,600
363,600630,100513,900433,700261,000209,600211,400190,770178,125116,21576,23051,79266,81233,76131,62617,3179,53421,04920,12523,0643,5437951,8432,1473,0375,2701,5611,908
       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
0
0
0
800
1,000
0
0
43,300
38,100
38,10043,300001,00080000003090009,19421,56221,3626,87300111111318000
       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
117,372
261,000
341,200
66,300
25,900
99,800
174,100
239,400
271,300
271,300239,400174,10099,80025,90066,300341,200261,000117,37280,11234,76420,30817,0264,6402,3372,1001,5039699951,2787222431916980800
       Other Current Assets 
0
0
60
58
39
33
25
87
85
100
378
143
120
47
755
5,010
6,012
6,735
10,043
34,527
18,176
26,900
8,200
17,500
20,500
30,900
40,600
0
040,60030,90020,50017,5008,20026,90018,17634,52710,0436,7356,0125,010755471201433781008587253339586000
   > 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
846,900
767,900
767,900846,900869,300865,000875,600931,400942,200613,641162,795171,49785,09351,10645,36214,63411,62010,3728,7477,7604,7173,4781,8071,9286721951371557163,459
       Property Plant Equipment 
3,459
716
50
99
145
96
97
74
165
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
28,900
20,100
20,10028,90017,80021,00023,20031,80023,30022,29211,68911,7588,0873,04713,09410,8628,3797,3306,06382551416574979614599507163,459
       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
540,800
529,100
529,100540,800559,100514,500519,700553,800567,400370,17473,79890,27938,30021,53919,450000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369
343
255
255
300
1,400
0
19,500
12,300
300
0
030012,30019,50001,40030025525534336900000000000000000
       Intangible Assets 
0
0
75
38
50
576
1,831
1,663
2,452
3,641
4,153
0
343
338
472
7,994
21,290
33,916
63,180
65,630
212,992
340,000
316,700
171,700
252,000
243,400
153,900
202,500
202,500153,900243,400252,000171,700316,700340,000212,99265,63063,18033,91621,2907,99447233834304,1533,6412,4521,6631,83157650387500
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,671
0
39,222
77,300
0
144,800
0
0
0
0
0
00000144,800077,30039,222020,67100000000000000000
> 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
859,500
950,000
950,000859,500754,000673,000572,900410,400877,500640,763276,481226,306120,36759,93473,46720,83714,60911,1607,4177,0253,1381,5291,1011,8288754003022112581
   > 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
597,200
680,900
680,900597,200500,900335,600395,000169,800616,700503,114225,722197,06587,58049,11369,97718,23512,5559,5176,1016,0472,1881,4427211,4288754003022112581
       Short-term Debt 
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
20
0
4,338
38,351
13,170
32,212
18,800
11,100
127,200
-1,400
100
3,500
0
03,500100-1,400127,20011,10018,80032,21213,17038,3514,33802000000000020000000
       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
0
0
000006,90018,80032,21213,17038,3514,00000000000000000000
       Accounts payable 
75
13
112
167
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
450,900
550,500
63,200
85,300
246,500
366,300
478,200
517,200
517,200478,200366,300246,50085,30063,200550,500450,900153,528125,94760,01733,92537,52714,3588,4115,0882,3302,7001,0216601489824962301671121375
       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
17,284
24,958
36,379
13,702
28,000
38,900
154,500
53,200
94,800
105,200
78,400
78,400105,20094,80053,200154,50038,90028,00013,70236,37924,95817,28413,06031,4763,8494,0894,4293,7513,1751,167781573445179170135100135
   > 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
262,300
269,100
269,100262,300253,100337,400177,900240,600260,800137,64950,75929,24132,78710,8213,4902,6022,0541,6431,31697895087380400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,178
19,319
14,459
40,100
61,100
40,900
38,500
25,500
0
0
0
00025,50038,50040,90061,10040,10014,45919,31911,17800000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,250
19,512
27,799
69,300
110,400
117,100
110,300
108,500
0
0
0
000108,500110,300117,100110,40069,30027,79919,51216,25000000000000000000
> 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
940,800
575,100
575,100940,800834,200746,000607,100805,100644,200442,824216,338151,56182,45569,28460,81132,89940,02540,01133,87230,00422,79926,3775,0691,1751,8752,0813,0175,2522,2525,286
   Common Stock
6,770
6,770
8,198
8,198
8,849
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
1,066,700
0
01,066,7001,050,1001,037,800847,400847,400510,800329,245136,453101,69042,77940,17940,17911,04223,21425,67423,56923,06922,19430,15513,16210,76910,3288,8498,1988,1986,7706,770
   Retained Earnings 
-485
-1,448
-2,946
-5,181
-6,768
-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
-203,400
-78,500
-78,500-203,400-255,500-273,400-188,400-31,800136,100101,55781,40745,10334,00627,28718,64521,79616,15413,1559,0605,886-487-4,483-8,150-9,595-8,453-6,768-5,181-2,946-1,448-485
   Accumulated Other Comprehensive Income 
2,235
164
-3
-33
-61
-117
0
56
705
1,092
1,049
1,243
1,183
657
61
1,987
1,818
5,670
4,768
-1,522
12,022
-2,700
-10,500
-51,900
-18,400
39,600
77,500
0
077,50039,600-18,400-51,900-10,500-2,70012,022-1,5224,7685,6701,8181,987616571,1831,2431,0491,092705560-117-61-33-31642,235
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-3,234
-3,234
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
-1,522
0
-646,900
-10,500
0
0
-276,537
0
0
00-276,53700-10,500-646,9000-1,522000000-10000000000-3,234-3,234



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue328,400
Cost of Revenue--
Gross Profit328,400328,400
 
Operating Income (+$)
Gross Profit328,400
Operating Expense--
Operating Income75,200328,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative144,900
Selling And Marketing Expenses-
Operating Expense-144,900
 
Net Interest Income (+$)
Interest Income12,200
Interest Expense-27,400
Other Finance Cost-700
Net Interest Income-15,900
 
Pretax Income (+$)
Operating Income75,200
Net Interest Income-15,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,100123,400
EBIT - interestExpense = -27,400
201,500
228,900
Interest Expense27,400
Earnings Before Interest and Taxes (EBIT)-38,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,100
Tax Provision-0
Net Income From Continuing Ops11,10011,100
Net Income201,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-48,20015,900
 

Technical Analysis of Webjet Limited
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 Webjet Limited. The general trend of Webjet Limited is UNKNOWN with 0.0% 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 Webjet Limited'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 StateBullish trend Bearish trend
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. Webjet Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Webjet Limited.

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: 0.93 < 0.93 < 0.93.

The bearish price targets are: 0.93 > 0.93 > 0.93.

Know someone who trades $WEBJF? Share this with them.πŸ‘‡

Webjet Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Webjet Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Webjet Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Webjet Limited.

Webjet Limited Daily Moving Average Convergence/Divergence (MACD) ChartWebjet Limited 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 Webjet Limited. The current adx is .

Webjet Limited 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Webjet Limited.

Webjet Limited 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Webjet Limited.

Webjet Limited Daily Relative Strength Index (RSI) ChartWebjet Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Webjet Limited.

Webjet Limited Daily Stochastic Oscillator ChartWebjet Limited 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,Β 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 Webjet Limited.

Webjet Limited Daily Commodity Channel Index (CCI) ChartWebjet Limited 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 Webjet Limited.

Webjet Limited Daily Chande Momentum Oscillator (CMO) ChartWebjet Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Webjet Limited.

Webjet Limited Daily Williams %R ChartWebjet Limited 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Webjet Limited.

Webjet Limited 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 Webjet Limited.

Webjet Limited Daily Average True Range (ATR) ChartWebjet Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Webjet Limited.

Webjet Limited Daily On-Balance Volume (OBV) ChartWebjet Limited 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 Webjet Limited.

Webjet Limited Daily Money Flow Index (MFI) ChartWebjet Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Webjet Limited.

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
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Webjet Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.930
Total0/1 (0.0%)
Penke
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