HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart

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HLO - HELLOWORLD TRAVEL LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.65
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.83

12 Apr
2024

-0.050

OPEN

$2.88

-1.74%

HIGH

$2.89

184,965

LOW

$2.82

TARGET
$3.74 32.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . KLS . QAN . SDR . SKO . SST . THL . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 22.1 xxx
DPS (cps) xxx N/A 12.7 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.6 xxx
Dividend Yield xxx N/A 4.6% xxx
Div Pay Ratio(%) xxx N/A 57.4% xxx

Dividend yield today if purchased 3 years ago: 3.83%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.88

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: 07/03 - ex-div 5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx11.2
DPS All xxxxxxxxxxxxxxx8.0
Sales/Revenue xxxxxxxxxxxxxxx160.9 M
Book Value Per Share xxxxxxxxxxxxxxx195.2
Net Operating Cash Flow xxxxxxxxxxxxxxx25.7 M
Net Profit Margin xxxxxxxxxxxxxxx11.93 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx6.33 %
Return on Invested Capital xxxxxxxxxxxxxxx6.00 %
Return on Assets xxxxxxxxxxxxxxx3.58 %
Return on Equity xxxxxxxxxxxxxxx6.33 %
Return on Total Capital xxxxxxxxxxxxxxx4.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.9 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 xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx17 M
Total Debt xxxxxxxxxxxxxxx22 M
Goodwill - Gross xxxxxxxxxxxxxxx464 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx161 M
Price To Book Value xxxxxxxxxxxxxxx1.39

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.4 M
Capex % of Sales xxxxxxxxxxxxxxx2.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx100 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx53 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

0.8

No. Of Recommendations

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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

22/02/2024

1

Add

$4.26

50.53%

A strong earnings (EBITDA) margin and cash flows were highlights for Morgans within 1H results for Helloworld Travel. Underlying earnings of $34m compared with the broker's $32.5m forecast.

The results were above expectations and the analysts suggest unchanged FY24 earnings guidance is likely an understatement, given management's track record of a conservative outlook.

A fully franked interim dividend of 5cps was declared.

The $4.26 target and Add rating are unchanged.

FORECAST
Morgans forecasts a full year FY24 dividend of 14.00 cents and EPS of 22.60 cents.
Morgans forecasts a full year FY25 dividend of 17.00 cents and EPS of 28.40 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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HLO STOCK CHART