Helloworld Travel Ltd ID9

Morningstar Rating
€0.81 +0.01 (1.26%)
View Full Chart

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

ID9 is trading at a LOCK|QJT>J^ premium.
Price
€0.81
Fair Value
LOCK|!qSp!>W
Uncertainty
LOCK|BQ!
1-Star Price
LOCK|RHrk$^
5-Star Price
LOCK|zQ!hl?
Economic Moat
LOCK|v>
Capital Allocation
—

Trading Information

Previous Close Price
€0.80
Day Range
€0.78–0.81
52-Week Range
€0.36–2.97
Bid/Ask
€0.00 / €0.00
Shares Outstanding
163.68M
Market Cap
A$131.76M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.24
Price/Sales
1.11
Dividend Yield (Trailing)
7.65%
Dividend Yield (Forward)
7.67%
Dividend Payment Schedule
Mar, Sep
Total Yield
7.65%

Company Profile

Helloworld Travel Ltd is an Australian-based travel distribution company engaged in the selling of international and domestic travel products and services, the operation of retail distribution networks of travel agents and brokers, and coach operations. 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, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Value
Total Number of Employees
600

Valuation

Metric
ID9
Price/Earnings (Normalized)
17.24
Price/Book Value
0.68
Price/Sales
1.11
Price/Cash Flow
10.54
Price/Earnings
ID9

Financial Strength

Metric
ID9
Quick Ratio
0.84
Current Ratio
1.06
Interest Coverage
4.16
Quick Ratio
ID9

Profitability

Metric
ID9
Return on Assets (Normalized)
5.16%
Return on Equity (Normalized)
8.91%
Return on Invested Capital (Normalized)
7.33%
Return on Assets
ID9

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|>N&GtBrNLOCK|Sk$119B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|gTlD%SLOCK|!Gt$96B
Royal Caribbean Group
RCL
LOCK|><>R#@@YLOCK|bn>?$74B
Carnival Corporation Ltd
CCL
LOCK|qV?%M<vLOCK|LVZM$38B
Viking Holdings Ltd
VIK
—LOCK|Z#&$36B
Expedia Group Inc
EXPE
LOCK|$!cy%QLOCK|Y@M#$32B
Trip.com Group Ltd
TRPCF
—LOCK|Sz?$$24B
Trip.com Group Ltd ADR
TCOM
LOCK|d#?<##LOCK|DtR#$24B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|CCR#KgSLOCK|#%#Vd$7B
Tripadvisor Inc
TRIP
LOCK|@><mZNZLOCK|$F$$997M

Sponsor Center