Helloworld Travel Ltd
ASX:HLO
Intrinsic Value
Helloworld Travel Ltd. is an integrated travel company, which engages in the selling of international and domestic travel products and services and the operation of a franchised network of travel agen... [ Read More ]
The intrinsic value of one
HLO
stock under the Base Case scenario is
3.36
AUD.
Compared to the current market price of 2.67 AUD,
Helloworld Travel Ltd
is
Undervalued by 21%.
Helloworld Travel Ltd's market capitalization is 424.9m AUD.
HLO stock price is 2.67 AUD.
HLO stock price (2.67 AUD) is 21% less than its Intrinsic Value (3.36 AUD).
HLO has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
HLO's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
HLO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HLO's short-term assets (232m AUD) exceed its short-term liabilties (216m AUD).
HLO has positive Net Income for the last twelve months.
HLO's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
HLO's Revenue has been growing by 18% per year for the last 3 years.
HLO has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
HLO's Revenue has grown by an exceptional 109% over the past 12 months.
HLO's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to 11%.
HLO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 10%.
HLO's long-term assets (608m AUD) exceed its long-term liabilties (285m AUD).
HLO has positive Operating Income for the last twelve months.
HLO has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
HLO has positive Free Cash Flow for the last twelve months.
HLO's Altman Z-Score is very low and is equal to 0.88.
HLO's D/E (Debt to Equity) is very low and is equal to 0.06.
HLO has negative Net Debt. This means that the company has more cash and short-term investments (83m AUD) than debt (19m AUD).
HLO doesn't generate enough operating income (40m AUD) to safely cover interest payments on its debt (-906k AUD).
Valuation Backtest
Helloworld Travel Ltd
Run backtest to discover the historical profit from buying and selling
HLO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Helloworld Travel Ltd
Balance Sheet Decomposition
Helloworld Travel Ltd
| Current Assets | 232.4m |
| Cash & Short-Term Investments | 82.8m |
| Receivables | 91.7m |
| Other Current Assets | 57.9m |
| Non-Current Assets | 375.7m |
| Long-Term Investments | 55.9m |
| PP&E | 31.1m |
| Intangibles | 288.2m |
| Other Non-Current Assets | 582k |
| Current Liabilities | 215.9m |
| Accounts Payable | 161.5m |
| Other Current Liabilities | 54.4m |
| Non-Current Liabilities | 69.5m |
| Long-Term Debt | 18.9m |
| Other Non-Current Liabilities | 50.6m |
Earnings Waterfall
Helloworld Travel Ltd
|
Revenue
|
205m
AUD
|
|
Operating Expenses
|
-165.4m
AUD
|
|
Operating Income
|
39.6m
AUD
|
|
Other Expenses
|
-7.6m
AUD
|
|
Net Income
|
32m
AUD
|
Free Cash Flow Analysis
Helloworld Travel Ltd
HLO Profitability Score
Profitability Due Diligence
Helloworld Travel Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Helloworld Travel Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HLO Solvency Score
Solvency Due Diligence
Helloworld Travel Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Helloworld Travel Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLO Price Targets Summary
Helloworld Travel Ltd
According to Wall Street analysts, the average 1-year price target for
HLO
is 3.82 AUD
with a low forecast of 3.19 AUD and a high forecast of 4.47 AUD.
Shareholder Return
HLO Price
Helloworld Travel Ltd
| Average Annual Return | -19.14% |
| Standard Deviation of Annual Returns | 32.14% |
| Max Drawdown | -86% |
| Market Capitalization | 424.9m AUD |
| Shares Outstanding | 160 980 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Helloworld Travel Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Helloworld Travel Ltd. is an integrated travel company, which engages in the selling of international and domestic travel products and services and the operation of a franchised network of travel agents. The company is headquartered in Melbourne, New South Wales and currently employs 885 full-time employees. The company went IPO on 2000-09-13. The firm provides retail distribution travel businesses, destination management services (for inbound Australian, New Zealand and South Pacific travel, air ticket consolidation, wholesale leisure businesses (domestic and international) corporate TMC (Travel Management Company) and accommodation management operations and online operations. The firm operates through three segments: Australia, New Zealand and Rest of World. The Australia segment has retail distribution operations, air ticketing, wholesale & inbound operations and travel management operations. The New Zealand segment has retail distribution operations, air ticketing & consolidation business, wholesale & inbound, and travel management businesses. The Rest of World segment consists of an inbound travel business in Fiji, and Tourist Transport Fiji (TTF), being a vehicle transport service provider in Fiji.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLO
stock under the Base Case scenario is
3.36
AUD.
Compared to the current market price of 2.67 AUD,
Helloworld Travel Ltd
is
Undervalued by 21%.
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