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

$4.65

17 Dec
2024

0.020

OPEN

$4.65

0.43%

HIGH

$4.68

2,452,531

LOW

$4.54

TARGET
$5.524 18.8% 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 . VRL . 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 0.0 xxx
EPS Growth xxx 100.0% 5.2% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 23.4 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: 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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

28/11/2024

1

Buy

$6.15

32.26%

UBS's target price has lifted to $6.15 from $5.60 following the release of a "messy" but better-than-anticipated interim result by Web Travel.

Total transaction value (TTV) margins have stabilised, the broker notes. The analysts concede not all questions have been answered, but they also believe updated forecasts do account for future margin pressure.

In light of ongoing questions about shifting competition dynamics, the broker takes the view the shares have been sold off too deeply on market concerns.

Forecasts incorporate $100m of the $150m buyback. Buy rating retained.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 21.00 cents.
UBS forecasts a full year FY26 dividend of 12.00 cents and EPS of 26.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$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

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

28/11/2024

1

Buy

$7.00

50.54%

Goldman Sachs notes Web Travel reported 1H25 results ahead of expectations, with total transaction value growing 25% year-on-year, though earnings fell by -8%.

The broker believes management explained the factors behind a significant decline in revenue margins for WebBeds, which dropped to 6.6% in 1H25 from 8.1% the previous year.

Management emphasised the scalability of the WebBeds business and expressed confidence in achieving 50% earnings margins from FY26, compared to previous guidance of 46%.

Goldman Sachs reiterates a Buy rating with a higher target price of $7, up from $6.70.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 0.00 cents and EPS of 21.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 13.00 cents and EPS of 27.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

WEB STOCK CHART

FNArena News on WEB

1
Rudi’s View: Best Buys & Smaller Cap Favourites

Dec 12 2024 - Rudi's View
2
FNArena Corporate Results Monitor – 09-12-2024

Dec 09 2024 - Australia
3
Rudi’s View: In Santa We Trust (?)

Dec 05 2024 - Rudi's View
4
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
5
Australian Broker Call *Extra* Edition – Dec 02, 2024

Dec 02 2024 - Daily Market Reports

Latest Travel, Leisure & Tourism News

1
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
2
What Happened To WEB Travel’s Growth Outlook?

Oct 17 2024 - Small Caps
3
Upside For The New Webjet(s)

Sep 26 2024 - Australia
4
SiteMinder To Thrive On New Product Launches

Aug 06 2024 - Small Caps
5
In Brief: It’s Not The Economy, Stupid!

Jul 05 2024 - Weekly Reports
6
SiteMinder Travelling Well

May 01 2024 - Small Caps
7
Webjet’s B2B Opportunity

Apr 15 2024 - Australia
8
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
9
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest
10
Treasure Chest: The WebBed Opportunity For Webjet

Jun 07 2023 - Treasure Chest