Business Description
Web Travel Group Ltd
ISIN : AU000000WEB7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.81 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.11 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.02 | |||||
9-Day RSI | 39.7 | |||||
14-Day RSI | 43.19 | |||||
6-1 Month Momentum % | -11.21 | |||||
12-1 Month Momentum % | 17.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 167.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 28.98 | |||||
Net Margin % | 15.43 | |||||
FCF Margin % | 30.21 | |||||
ROE % | 8.14 | |||||
ROA % | 4.19 | |||||
ROIC % | 9.01 | |||||
ROC (Joel Greenblatt) % | 605.35 | |||||
ROCE % | 13.68 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 104.33 | |||||
Forward PE Ratio | 22.27 | |||||
PE Ratio without NRI | 28.19 | |||||
Shiller PE Ratio | 85.68 | |||||
Price-to-Owner-Earnings | 32.97 | |||||
PS Ratio | 5.73 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 17.59 | |||||
Price-to-Free-Cash-Flow | 18.89 | |||||
Price-to-Operating-Cash-Flow | 14.68 | |||||
EV-to-EBIT | 15.12 | |||||
EV-to-Forward-EBIT | 22.25 | |||||
EV-to-EBITDA | 11.55 | |||||
EV-to-Forward-EBITDA | 15.96 | |||||
EV-to-Revenue | 4.72 | |||||
EV-to-Forward-Revenue | 6.52 | |||||
EV-to-FCF | 16.22 | |||||
Price-to-Projected-FCF | 2.92 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Graham-Number | 4.67 | |||||
Price-to-Net-Current-Asset-Value | 28.58 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 5.36 | |||||
Forward Rate of Return (Yacktman) % | 23.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Web Travel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 471.3 | ||
EPS (TTM) (A$) | 0.067 | ||
Beta | 1.53 | ||
Volatility % | 37.57 | ||
14-Day RSI | 43.19 | ||
14-Day ATR (A$) | 0.193098 | ||
20-Day SMA (A$) | 6.997553 | ||
12-1 Month Momentum % | 17.47 | ||
52-Week Range (A$) | 5.204276 - 8.544859 | ||
Shares Outstanding (Mil) | 392.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Web Travel Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Web Travel Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Web Travel Group Ltd Frequently Asked Questions
What is Web Travel Group Ltd(ASX:WEB)'s stock price today?
When is next earnings date of Web Travel Group Ltd(ASX:WEB)?
Does Web Travel Group Ltd(ASX:WEB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |