WEBJET LIMITED (WEB)
Share Price Analysis and Chart

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WEB - WEBJET LIMITED

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

Webjet is an Australian online travel group operating in the consumer and wholesale markets in several countries. Established in 1998, it listed on the ASX in 2000 through a reverse takeover of Roper River Resources.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.75

22 Jul
2024

-0.220

OPEN

$8.87

-2.45%

HIGH

$8.89

1,002,654

LOW

$8.75

TARGET
$10.421 19.1% 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 .
FNARENA'S MARKET CONSENSUS FORECASTS
WEB: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 18.9 39.6 xxx
DPS (cps) xxx 0.0 4.0 xxx
EPS Growth xxx 100.0% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 22.1 xxx
Dividend Yield xxx N/A 0.5% xxx
Div Pay Ratio(%) xxx N/A 10.1% 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

0.7

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Morgans

23/05/2024

1

Add

$11.20

28.00%

Morgans assesses a "strong" FY24 result by Webjet which came in at the upper end of management's guidance range.

The performance of WebBeds was a stand out, in the broker's view, particularly the segment's industry leading margins and strong operating cashflow. So far in FY25, growth for WebBeds has accelerated, while the Webjet OTA has slowed.

The analysts believe the key to unlocking the true value of WebBeds is management's current investigation around a potential demerger of B2B and B2C. It's felt WebBeds would then trade on a (higher) global B2B marketplace multiple.

The demerger option has paused capital management, explains Morgans., and no FY25 EBITDA guidance was provided.

The Add rating is maintained and the target rises to $11.20 from $10.33.

FORECAST
Morgans forecasts a full year FY25 dividend of 0.00 cents and EPS of 39.00 cents.
Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 48.00 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

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

29/05/2024

-1

No Rating

-

Webjet's FY24 revenue and EBITDA and came in 1% better and -1% below the Goldman Sachs forecasts, respectively.

Underlying net profit at $128.4m was -1% below the broker's estimates and in line with market consensus, the broker comments.

The broker lifts FY25/26 revenue estimates by 2-3% due to strong performance in WebBeds TTV, up 35% year-to-date, partly offset by lower Webjet OTA revenue.

Accordingly, net profit estimates are adjusted between -1% for FY26 and 2% for FY26 .

No rating. No price target.

FORECAST
Goldman Sachs forecasts a full year FY25 EPS of 39.00 cents.
Goldman Sachs forecasts a full year FY26 EPS of 47.00 cents.

Jarden

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

WEB STOCK CHART

FNArena News on WEB

1
Rudi’s View: Rate Cuts, Growth & Small Caps

Jul 18 2024 - Rudi's View
2
Australian Broker Call *Extra* Edition – Jul 15, 2024

Jul 15 2024 - Daily Market Reports
3
In Brief: Airlines, Pathology & Seek

Jul 12 2024 - Weekly Reports
4
Rudi’s View: Gold, Healthcare, Staples & Copper

Jul 11 2024 - Rudi's View
5
Australian Broker Call *Extra* Edition – Jul 09, 2024

Jul 09 2024 - Daily Market Reports

Latest Travel, Leisure & Tourism News

1
In Brief: It’s Not The Economy, Stupid!

Jul 05 2024 - Weekly Reports
2
SiteMinder Travelling Well

May 01 2024 - Small Caps
3
Webjet’s B2B Opportunity

Apr 15 2024 - Australia
4
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
5
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest
6
Treasure Chest: The WebBed Opportunity For Webjet

Jun 07 2023 - Treasure Chest
7
Helloworld Turnaround Now Includes Europe

Mar 28 2023 - Small Caps
8
In Brief: Housing, Travel & Electric Cars

Feb 03 2023 - Weekly Reports
9
SiteMinder Front-Of-Mind For Brokers

Dec 14 2022 - Small Caps
10
Treasure Chest: Event Hospitality & Entertainment

Oct 25 2022 - Treasure Chest