EXPERIENCE CO LIMITED (EXP)
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EXP - EXPERIENCE CO LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 3.17
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.122

20 Dec
2024

0.002

OPEN

$0.13

1.67%

HIGH

$0.13

5,225

LOW

$0.12

TARGET
$0.255 109.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
EXP: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 0.0 0.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 24.4 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A 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: 14/09 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx0.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx127.0 M
Book Value Per Share xxxxxxxxxxxxxxx17.0
Net Operating Cash Flow xxxxxxxxxxxxxxx11.5 M
Net Profit Margin xxxxxxxxxxxxxxx-0.06 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-0.06 %
Return on Invested Capital xxxxxxxxxxxxxxx-0.04 %
Return on Assets xxxxxxxxxxxxxxx-0.04 %
Return on Equity xxxxxxxxxxxxxxx-0.06 %
Return on Total Capital xxxxxxxxxxxxxxx-1.05 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.6 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx31 M
Total Debt xxxxxxxxxxxxxxx36 M
Goodwill - Gross xxxxxxxxxxxxxxx29 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx8 M
Price To Book Value xxxxxxxxxxxxxxx1.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx7.9 M
Capex % of Sales xxxxxxxxxxxxxxx6.25 %
Cost of Goods Sold xxxxxxxxxxxxxxx110 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx19 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

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

22/08/2024

1

Buy

$0.33

170.49%

Experience Co's FY24 result appears to have fallen shy of Ord Minnett's forecasts, improved earnings growing slower than expected as Chinese holiday visitors to Australia sat stubbornly at -54% below pre-covid levels.

The broker retains the faith for a 100% recovery but postpones that expectation to post FY27.

More concerning, says Ord Minnett, is the shareholder structure which has resulted in the company's quality assets trading well above the current share price and which will likely to continue to weigh on the share price until resolved. The broker expects management to address this in a strategic review.

The company closed the year with net debt of $8.9m (a miss) due to the repayment of finance lease liabilities but the broker expects a continued earnings recovery will restore the balance sheet.

EPS forecasts fall -62% in FY25; and -29% in FY26; and are steady in FY27. Buy rating retained. Target price eases -3% to 33c from 34c.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.70 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.70 cents and EPS of 1.80 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

Canaccord Genuity

04/11/2024

1

Buy

$0.23

88.52%

Canaccord Genuity notes softer expectations for Skydive Australia volumes for Experience Co.

The company's 1Q25 results showed mixed performance, with Adventure Experiences revenue up by 8% year-over-year, while Skydive was down -2% due to adverse weather and weaker domestic demand.

Despite these challenges, the broker notes  EBITDA rose by 59% to $3.6m, driven by cost management.

Canaccord Genuity believes FY25 is expected to be a recovery year, supported by rising inbound tourism and a strategic review update at the November AGM.

Buy rated. Target price moves to 23c from 24c.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.38 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.06 cents.
Access Extra Coverage Research History >

EXP STOCK CHART

FNArena News on EXP

1
Australian Broker Call *Extra* Edition – Nov 04, 2024

Nov 04 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Aug 28, 2024

Aug 28 2024 - Daily Market Reports
3
FNArena Corporate Results Monitor – 22-08-2024

Aug 22 2024 - Australia
4
Australian Broker Call *Extra* Edition – Aug 08, 2024

Aug 08 2024 - Daily Market Reports
5
FNArena Corporate Results Monitor – 23-02-2024

Feb 23 2024 - Australia

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