Webjet Group Ltd WJL

Morningstar Rating
A$0.28 +0.01 (1.82%)
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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.

Price vs Fair Value

WJL is trading at a LOCK|Cw!N$ premium.
Price
A$0.28
Fair Value
LOCK|&Hb#%B
Uncertainty
LOCK|$V%
1-Star Price
LOCK|S#CFMxc
5-Star Price
LOCK|&Sr!<y
Economic Moat
LOCK|#TW
Capital Allocation
—

Trading Information

Previous Close Price
A$0.28
Day Range
A$0.26–0.28
52-Week Range
A$0.26–0.92
Bid/Ask
A$0.27 / A$0.28
Shares Outstanding
392.10M
Market Cap
A$109.79M
Volume/Avg
1M / 904,933

Key Statistics

Price/Earnings (Normalized)
25.86
Price/Sales
0.81
Dividend Yield (Trailing)
14.29%
Dividend Yield (Forward)
14.29%
Dividend Payment Schedule
Jun, Dec
Total Yield
14.47%

Company Profile

Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
WJL
Price/Earnings (Normalized)
25.86
Price/Book Value
0.80
Price/Sales
0.81
Price/Cash Flow
21.55
Price/Earnings
WJL

Financial Strength

Metric
WJL
Quick Ratio
1.55
Current Ratio
1.58
Interest Coverage
4.80
Quick Ratio
WJL

Profitability

Metric
WJL
Return on Assets (Normalized)
5.79%
Return on Equity (Normalized)
9.44%
Return on Invested Capital (Normalized)
7.28%
Return on Assets
WJL

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|FP%r<^@YLOCK|h>%$119B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|K>^b><nLOCK|^&Y$96B
Royal Caribbean Group
RCL
LOCK|F>%$&?DMLOCK|j$J%c$75B
Carnival Corporation Ltd
CCL
LOCK|b>!hw!LOCK|^w&f$39B
Viking Holdings Ltd
VIK
—LOCK|kD$36B
Expedia Group Inc
EXPE
LOCK|l@LQ#KLOCK|NW!F?$32B
Trip.com Group Ltd
TRPCF
—LOCK|kznCL$24B
Trip.com Group Ltd ADR
TCOM
LOCK|r&CCt<LOCK|J&mCq$24B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|@YPL<%<LOCK|$DFF$7B
Tripadvisor Inc
TRIP
LOCK|R&<%^FLOCK|?#$1B

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