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5-day change | 1st Jan Change | ||
2.44 AUD | -10.29% | -9.63% | +0.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 74% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.41% | 284M | - | ||
+35.35% | 31.52B | C- | ||
-12.32% | 17.64B | C | ||
+43.72% | 7.36B | D+ | ||
+43.01% | 6.02B | C+ | ||
+22.25% | 3.66B | D+ | ||
+0.54% | 2.98B | C | ||
+9.95% | 2.03B | C+ | ||
+1.30% | 2B | D+ | ||
-7.52% | 1.67B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Helloworld Travel Limited