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

$2.70

16 Apr
2024

-0.040

OPEN

$2.77

-1.46%

HIGH

$2.77

25,177

LOW

$2.70

TARGET
$4.70 74.1% 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) 32.0 xxx
DPS (cps) 15.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 8.3 xxx
Dividend Yield 5.9% xxx
Div Pay Ratio(%) 49.1% 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

1.0

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

21/02/2024

1

Buy

-

-

Describing the 1H result for Tourism Holdings Rentals as a beat or miss against consensus is too simplistic given various moving parts, explains Ord Minnett.

Traditionally, the company derived most earnings from motorhome rentals, but during the pandemic switched largely to a seller of used RV’s.

Now that international visitors are returning, management is rebuilding the RV rental fleet it sold off during covid, the analyst explains, and  medium-term earnings will be largely driven by rental revenue.

Normalised profit in the 1H rose by 52% and missed Ord Minnett's forecast. The broker's earnings forecasts are largely unchanged and the target falls to NZ$5.34 from NZ5.62. Buy.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 15.74 cents and EPS of 32.05 cents.
Ord Minnett forecasts a full year FY25 dividend of 18.52 cents and EPS of 36.95 cents.

UBS

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

-

xx.xx%

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THL STOCK CHART