Business Description
Helloworld Travel Ltd
ISIN : AU000000HLO6
Description
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.29 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -3.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.6 | |||||
| 3-Year EBITDA Growth Rate | -91.1 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 71.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.38 | |||||
| 9-Day RSI | 62.9 | |||||
| 14-Day RSI | 55.76 | |||||
| 6-1 Month Momentum % | -23.49 | |||||
| 12-1 Month Momentum % | -26.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 411.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.84 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 5.84 | |||||
| 5-Year Yield-on-Cost % | 5.95 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -345.04 | |||||
| Net Margin % | 71.29 | |||||
| FCF Margin % | 141.28 | |||||
| ROE % | 9.63 | |||||
| ROA % | 5.2 | |||||
| ROIC % | -28.78 | |||||
| 3-Year ROIIC % | -2284.33 | |||||
| ROC (Joel Greenblatt) % | -514.21 | |||||
| ROCE % | -38.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.99 | |||||
| Forward PE Ratio | 8.69 | |||||
| PE Ratio without NRI | 9.99 | |||||
| Price-to-Owner-Earnings | 6.88 | |||||
| PS Ratio | 7.12 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 6.73 | |||||
| Price-to-Free-Cash-Flow | 5.06 | |||||
| Price-to-Operating-Cash-Flow | 4.84 | |||||
| EV-to-EBIT | -1.14 | |||||
| EV-to-EBITDA | -1.28 | |||||
| EV-to-Revenue | 3.89 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 2.52 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 4.28 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | -88.59 | |||||
| FCF Yield % | 19.76 | |||||
| Forward Rate of Return (Yacktman) % | 36.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helloworld Travel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 42.93 | ||
| EPS (TTM) (A$) | 0.192 | ||
| Beta | 1.61 | ||
| Volatility % | 38.6 | ||
| 14-Day RSI | 55.76 | ||
| 14-Day ATR (A$) | 0.050294 | ||
| 20-Day SMA (A$) | 1.82375 | ||
| 12-1 Month Momentum % | -26.45 | ||
| 52-Week Range (A$) | 1.735 - 3.05 | ||
| Shares Outstanding (Mil) | 162.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helloworld Travel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helloworld Travel Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helloworld Travel Ltd Frequently Asked Questions
What is Helloworld Travel Ltd(ASX:HLO)'s stock price today?
The current price of ASX:HLO is A$1.89. The 52 week high of ASX:HLO is A$3.05 and 52 week low is A$1.74.
When is next earnings date of Helloworld Travel Ltd(ASX:HLO)?
The next earnings date of Helloworld Travel Ltd(ASX:HLO) is .
Does Helloworld Travel Ltd(ASX:HLO) pay dividends? If so, how much?
The Dividend Yield %  of Helloworld Travel Ltd(ASX:HLO) is 5.84% (As of Today), Highest Dividend Payout Ratio of Helloworld Travel Ltd(ASX:HLO) was 2.23. The lowest was 0.44. And the median was 0.59. The  Forward Dividend Yield % of Helloworld Travel Ltd(ASX:HLO) is 5.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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