WEB TRAVEL GROUP LIMITED (WEB)
Share Price Analysis and Chart

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WEB - WEB TRAVEL GROUP LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: March
GICS Industry Group : Retailing
Debt/EBITDA: 1.28
Index: ASX200 | ASX300 | ALL-ORDS

The former Webjet has separated its online travel agency and operates now under the new name of Web Travel Group. Established in 1998, it listed on the ASX in 2000 through a reverse takeover of Roper River Resources.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.30

22 Nov
2024

-0.010

OPEN

$4.38

-0.23%

HIGH

$4.45

1,800,653

LOW

$4.30

TARGET
$5.26 22.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VVA . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
WEB: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 18.9 19.9 xxx
DPS (cps) xxx 0.0 1.0 xxx
EPS Growth xxx 100.0% 5.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 21.6 xxx
Dividend Yield xxx N/A 0.2% xxx
Div Pay Ratio(%) xxx N/A 5.0% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

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: 25/03 - ex-div 9c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192021202220232024
EPS Basic xxxxxxxxxxxxxxx18.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx471.3 M
Book Value Per Share xxxxxxxxxxxxxxx245.9
Net Operating Cash Flow xxxxxxxxxxxxxxx183.9 M
Net Profit Margin xxxxxxxxxxxxxxx15.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx8.19 %
Return on Invested Capital xxxxxxxxxxxxxxx6.47 %
Return on Assets xxxxxxxxxxxxxxx4.29 %
Return on Equity xxxxxxxxxxxxxxx8.19 %
Return on Total Capital xxxxxxxxxxxxxxx12.60 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx179.4 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 201820192021202220232024
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx236 M
Total Debt xxxxxxxxxxxxxxx240 M
Goodwill - Gross xxxxxxxxxxxxxxx541 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx630 M
Price To Book Value xxxxxxxxxxxxxxx3.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192021202220232024
Capex xxxxxxxxxxxxxxx41.4 M
Capex % of Sales xxxxxxxxxxxxxxx8.78 %
Cost of Goods Sold xxxxxxxxxxxxxxx284 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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

0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxxxxxxx xxxx xxxxx-xxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

16/10/2024

1

Buy

$6.14

42.79%

Ord Minnett highlights WEB Travel's reported1H25 earnings downgrade without offering a conference call heightened "disappointment" and "confusion" in the market.

The decline in revenue margins to 6.5% from around 8% in FY23/FY24 is the main concern for the broker, and whether it can be sustained going forward.

Ord Minnett proposes post covid margins had some inflation effect which may have boosted them, and the downward revision is not as bad as the -1.5% flagged by the company post discussions with industry.

Nevertheless, EPS forecasts are cut by -45% in FY25 and -48% in FY26.

Target price is slashed to $6.14 from $9.21. Buy rating remains.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 10.30 cents.
Ord Minnett forecasts a full year FY26 dividend of 8.00 cents and EPS of 16.10 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

17/10/2024

1

Buy

$6.70

55.81%

Goldman Sachs lowers earnings estimates on the back of WEB Travel's profit warning which results in a decline of forecast revenues/EBITDA and EPS by -8 to -10%, -18% to -26%, and -21% to -33%, respectively.

The analyst observes an increase in structural competition in Europe with a rise in volume-based incentives, resulting in a decline in revenue margin to 6.5% versus 7.3% previously.

Buy rating with a $6.70 target price, down from $8.20.

FORECAST
Goldman Sachs forecasts a full year FY25 EPS of 19.00 cents.
Goldman Sachs forecasts a full year FY26 EPS of 27.00 cents.

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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WEB STOCK CHART

FNArena News on WEB

1
Next Week At A Glance – 25-29 Nov 2024

Nov 22 2024 - Weekly Reports
2
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
3
Weekly Ratings, Targets, Forecast Changes – 15-11-24

Nov 18 2024 - Weekly Reports
4
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
5
Rudi’s View: Trump Returns, What Now?

Nov 07 2024 - Rudi's View

Latest Travel, Leisure & Tourism News

1
What Happened To WEB Travel’s Growth Outlook?

Oct 17 2024 - Small Caps
2
Upside For The New Webjet(s)

Sep 26 2024 - Australia
3
SiteMinder To Thrive On New Product Launches

Aug 06 2024 - Small Caps
4
In Brief: It’s Not The Economy, Stupid!

Jul 05 2024 - Weekly Reports
5
SiteMinder Travelling Well

May 01 2024 - Small Caps
6
Webjet’s B2B Opportunity

Apr 15 2024 - Australia
7
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
8
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest
9
Treasure Chest: The WebBed Opportunity For Webjet

Jun 07 2023 - Treasure Chest
10
Helloworld Turnaround Now Includes Europe

Mar 28 2023 - Small Caps