TOURISM HOLDINGS LIMITED (THL)
Share Price Analysis and Chart

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THL - TOURISM HOLDINGS LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 1.65
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.755

07 May
2024

0.105

OPEN

$1.75

6.36%

HIGH

$1.81

506,011

LOW

$1.72

TARGET
$1.94 10.5% upside
Franking for last dividend paid out: 21%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
THL: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 21.8 xxx
DPS (cps) 12.5 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 8.2 xxx
Dividend Yield 6.9% xxx
Div Pay Ratio(%) 57.2% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 21/03 - ex-div 4.22c (franking 21%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx24.1
DPS All xxxxxxxxxxxxxxx16.1
Sales/Revenue xxxxxxxxxxxxxxx607.4 M
Book Value Per Share xxxxxxxxxxxxxxx262.7
Net Operating Cash Flow xxxxxxxxxxxxxxx-56.2 M
Net Profit Margin xxxxxxxxxxxxxxx7.51 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx10.58 %
Return on Invested Capital xxxxxxxxxxxxxxx6.64 %
Return on Assets xxxxxxxxxxxxxxx5.14 %
Return on Equity xxxxxxxxxxxxxxx10.58 %
Return on Total Capital xxxxxxxxxxxxxxx30.25 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-62.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx121 M
Long Term Debt xxxxxxxxxxxxxxx359 M
Total Debt xxxxxxxxxxxxxxx480 M
Goodwill - Gross xxxxxxxxxxxxxxx182 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx71 M
Price To Book Value xxxxxxxxxxxxxxx1.36

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx11.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.83 %
Cost of Goods Sold xxxxxxxxxxxxxxx299 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx80 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx24 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Ord Minnett

07/05/2024

1

Buy

-

-

Ord Minnett lowers its target for Tourism Holdings Rentals to NZ$3.13 from NZ$5.34 following management's new FY24 guidance for profit of between NZ$50-53m, down from NZ$75m previously.

Weakness in demand and pricing for used recreation vehicles (RVs) in the A&NZ markets was behind the downgrade, which are cyclical (not structural) factors, explains the broker.

Based on the broker's grasp of history, conditions will normalise. Management also stated no covenants are expected to be breached during FY24 and beyond. The Buy rating is retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 15.73 cents and EPS of 21.47 cents.
Ord Minnett forecasts a full year FY25 dividend of 18.50 cents and EPS of 25.17 cents.

UBS

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

-

xx.xx%

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THL STOCK CHART

FNArena News on THL

1
Australian Broker Call *Extra* Edition – Mar 18, 2024

Mar 18 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Feb 28, 2024

Feb 28 2024 - Daily Market Reports
3
FNArena Corporate Results Monitor – 21-02-2024

Feb 21 2024 - Australia
4
Australian Broker Call *Extra* Edition – Jan 30, 2024

Jan 30 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Oct 26, 2023

Oct 26 2023 - Daily Market Reports

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