Experience Co Ltd EXP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.15
- Day Range
- A$0.15–0.15
- 52-Week Range
- A$0.13–0.29
- Bid/Ask
- A$0.15 / A$0.15
- Market Cap
- A$113.62 Mil
- Volume/Avg
- 12.1 Mil / 516,937
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.94
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company has two reportable segment, namely Skydiving, which comprises tandem skydive and related products, with ancillary aircraft maintenance activities; Adventure Experiences, which Includes Reef Unlimited with reef-based dive and snorkel experiences and rainforest tours operating out of Cairns and Port Douglas. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.experienceco.com
Comparables
Valuation
|
Metric
|
EXP
|
000796
|
HLO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 1.98 |
Price/Book Value | 0.89 | — | 1.30 |
Price/Sales | 0.94 | 4.66 | 9.03 |
Price/Cash Flow | 9.07 | 34.07 | 7.07 |
Price/Earnings
EXP
000796
HLO
Financial Strength
|
Metric
|
EXP
|
000796
|
HLO
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.40 | 0.87 |
Current Ratio | 0.63 | 0.44 | 1.08 |
Interest Coverage | 0.75 | — | 41.53 |
Quick Ratio
EXP
000796
HLO
Profitability
|
Metric
|
EXP
|
000796
|
HLO
|
|---|---|---|---|
Return on Assets (Normalized) | −1.57% | −34.88% | 6.32% |
Return on Equity (Normalized) | −2.38% | — | 11.48% |
Return on Invested Capital (Normalized) | −0.97% | −98.84% | 9.40% |
Return on Assets
EXP
000796
HLO
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