Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.18 AUD | +1.36% | +0.99% | +11.44% |
Mar. 22 | Jarden Adjusts Webjet Price Target to AU$9.55 From AU$8.80, Keeps at Buy | MT |
Mar. 18 | Webjet Reaffirms Fiscal 2024 Earnings Guidance | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 71% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an expected P/E ratio at 32.37 and 23.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.44% | 2.1B | C+ | ||
+0.85% | 122B | C | ||
+48.01% | 34.47B | C- | ||
-24.02% | 15.28B | C | ||
+54.09% | 7.9B | D+ | ||
+46.12% | 6.13B | C+ | ||
+19.79% | 3.59B | D+ | ||
+0.69% | 2.98B | C | ||
+2.41% | 1.99B | D+ | ||
-0.31% | 1.84B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WEB Stock
- Ratings Webjet Limited