Webjet Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.37
Dividend & YieldN/A$ (N/A)
Beta 1.86
Market capitalization 1.92B
Operating cash flow 71.5M
ESG Scores unknown

Company description

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.

Sector: Consumer Cyclical - Industry: Travel Services

Financial Ratios
Quick Ratio1.65
Working Capital-0.39
Return On Equity-0.11
Debt To Equity0.41
Fixed Asset Ratio0.13
Fixed Interest Cover-5.89

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-03-31 2022-03-31
Change To Liabilities -27.3M -400.2M 7.47M 175.6M
Total Cashflows From Investing Activities -242.1M -33.9M -18.93M -48.4M
Net Borrowings 90.2M -23.6M 138.4M 194.7M
Total Cash From Financing Activities 224.7M 292M 135.87M 153.9M
Change To Operating Activities
Issuance Of Stock 160.4M 333.9M 4.6M 4.6M
Net Income 60.3M -143.5M -208.8M -85M
Change In Cash 20.6M -1.8M 68.53M 172.7M
Effect Of Exchange Rate -7.6M -9.1M -5.33M -4.3M
Total Cash From Operating Activities 45.7M -250.8M -43.07M 71.5M
Depreciation 24.1M 36.4M 29.6M 24.3M
Change To Account Receivables -12.7M 155.8M 32.27M -72.1M
Other Cashflows From Financing Activities -2.53M -2.53M -2.53M -33.2M
Change To Netincome -10.6M 85.5M 81.47M 11.8M
Capital Expenditures -5.3M -3.7M -1.6M -2.2M

Income Statement 2019-06-30 2020-06-30 2021-03-31 2022-03-31
Research Development
Income Before Tax 74.7M -158.8M -236.8M -104.9M
Net Income 60.3M -143.5M -208.8M -85M
Selling General Administrative 132.8M 128.1M 47.2M 64.1M
Gross Profit 258.5M 155.3M -32.93M 40.2M
Ebit 89.7M -108.3M -124.67M -67.2M
Operating Income 89.7M -108.3M -124.67M -67.2M
Interest Expense -6.4M -9.1M -16.93M -11.4M
Income Tax Expense 14.4M -15.3M -28M -19.9M
Total Revenue 367.4M 266.9M 51.6M 138.7M
Cost Of Revenue 108.9M 111.6M 84.53M 98.5M
Total Other Income ExpenseNet -15M -50.5M -112.13M -37.7M
Net Income From Continuing Ops 60.3M -143.5M -208.8M -85M
Net Income Applicable To Common Shares 60.3M -143.5M -208.8M -85M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-03-31 2022-03-31
Total Liabilities 877.5M 410.4M 572.9M 673M
Total Stockholder Equity 644.2M 805.1M 607.1M 746M
Other Current Liabilities 61.8M 61.7M 160M 54.3M
Total Assets 1.52B 1.22B 1.18B 1.42B
Common Stock 510.8M 847.4M 847.4M 1.04B
Other Current Assets 20.6M 17.9M 11.2M 11.1M
Retained Earnings 136.1M -31.8M -188.4M -273.4M
Treasury Stock -2.7M -10.5M -51.9M -18.4M
Cash 211.4M 209.6M 261M 433.7M
Total Current Liabilities 616.7M 169.8M 395M 335.6M
Other Stockholder Equity -2.7M -10.5M -51.9M -18.4M
Property, Plant, and Equipment 23.3M 31.8M 23.2M 21M
Total Current Assets 579.5M 284.1M 304.4M 554M
Net Tangible Assets -152.8M 51.7M -84.3M 88M
Net Receivables 341.2M 47.6M 25.9M 99.8M
Accounts Payable 490.8M 63.2M 85.3M 246.5M


Insider Transactions

Here are the insider transactions of stock shares related to Webjet Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Beasley (Shelley)D2022-03-31Chief Operating Officer75k
Ristevski (Tony)D2022-03-31Chief Financial Officer58.33k
McComish (Denise Patricia)Purchase at price 3.89 per share.D2022-01-05Director (Non-Executive)5k
Holman (Brad)Sale at price 4.53 per share.D2021-09-23Independent Non-Executive Director10k
Guscic (John)Exercise at price 2.23 per share.D2021-09-22Managing Director1.5M
Holman (Brad)Sale at price 4.43 per share.D2021-09-03Independent Non-Executive Director10k
McComish (Denise Patricia)Purchase at price 3.89 per share.D2021-06-01Director (Non-Executive)5k
Holman (Brad)D2021-03-31Independent Non-Executive Director1.11k
Beasley (Shelley)D2021-03-31Chief Commercial Officer173.76k
Ristevski (Tony)D2021-03-31Chief Financial Officer100k
Sharp (Roger Keith)Sale at price 2.84 per share.D2020-09-11Independent Non-Executive Chairman64k
Guscic (John)Sale at price 2.78 per share.D2020-09-11Managing Director3.09M
Guscic (John)Sale at price 2.78 per share.D2020-09-11Managing Director1.57M
Guscic (John)Sale at price 2.88 per share.D2020-09-10Managing Director861.3k
Beasley (Shelley)D2020-06-30Chief Commercial Officer71.69k
Guscic (John)I2020-06-30Managing Director
Ristevski (Tony)D2020-06-30Chief Financial Officer96.69k
Holman (Brad)D2020-06-30Independent Non-Executive Director1.11k
Holman (Brad)Other at price 1.10 per share.D2020-04-28Director (Non-Executive)63.12k
Korsanos (Antonia)Other at price 1.10 per share.D2020-04-28Independent Non-Executive Director5k
Clarke (Don)Other at price 1.10 per share.D2020-04-28Deputy Chairman37.52k
Guscic (John)Other at price 1.10 per share.D2020-04-28Director (Executive)516.3k
Roberts (Shelley)Other at price 1.10 per share.D2020-04-28Director (Independent)16.94k
Sharp (Roger Keith)Other at price 1.10 per share.D2020-04-28Director (Non-Executive)147.06k
Guscic (John)D2020-04-14Director (Executive)2.8M
Guscic (John)Purchase at price 7.16 per share.D2019-10-01Director (Executive)26.5k
Clarke (Don)Purchase at price 7.70 per share.D2019-09-26Deputy Chairman3k
Guscic (John)Purchase at price 7.64 per share.D2019-09-25Director (Executive)17.3k
Guscic (John)Purchase at price 7.67 per share.D2019-09-24Director (Executive)17.7k
Holman (Brad)Purchase at price 8.27 per share.D2019-09-19Director (Non-Executive)8k
Holman (Brad)D2019-06-30Director (Non-Executive)1.11k
Anderson (Graham)D2019-06-30Divisional Officer3.86k
Beasley (Shelley)D2019-06-30Divisional Officer69.04k
Roberts (Shelley)Purchase at price 8.33 per share.D2018-12-07Director (Independent)8.7k
Roberts (Shelley)Other at price 8.41 per share.D2018-11-30Director (Independent)825
Sharp (Roger Keith)Other at price 8.41 per share.D2018-11-30Director (Non-Executive)13.53k
Holman (Brad)Other at price 8.41 per share.D2018-11-30Director (Non-Executive)4.4k
Clarke (Don)Other at price 8.41 per share.D2018-11-30Deputy Chairman3.45k
Guscic (John)Other at price 8.21 per share.D2018-11-30Director (Executive)1.24M
Korsanos (Antonia)Purchase at price 8.54 per share.D2018-11-27Independent Non-Executive Director5k
Sharp (Roger Keith)Purchase at price 8.50 per share.D2018-11-23Director (Non-Executive)21.25k
Guscic (John)D2018-11-15Director (Executive)225.62k
Guscic (John)Exercise at price 4.05 per share.D2018-08-29Director (Executive)1.25M
Beasley (Shelley)D2018-06-30Divisional Officer45.17k
Holman (Brad)D2018-06-30Director (Non-Executive)9.09k
Holman (Brad)D2017-12-04Director (Non-Executive)913
Clarke (Don)Purchase at price 7.13 per share.D2017-12-01Deputy Chairman4k
Guscic (John)Other at price 3.89 per share.D2017-11-29Director (Executive)500k
Guscic (John)Purchase at price 7.18 per share.D2017-11-29Director (Executive)464k
Holman (Brad)Purchase at price 8.00 per share.D2017-11-27Director (Non-Executive)4k
Roberts (Shelley)Purchase at price 7.85 per share.D2017-11-23Director (Independent)4.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Webjet Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Webjet Limited

Here is the result of two systematic investment strategies applied to Webjet Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Webjet Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Webjet Limited:

Webjet Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -40.6% on the backtest period.

Performance at glance

Performance

-40.6 %

Latent gain

-906.9 $

Invested capital

2233.94 $

Annualized return

-9.85 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Webjet Limited

This is the result of two momentum investment strategies applied to Webjet Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Webjet Limited

The following chart shows all the entries opened by the momentum investment system on Webjet Limited:

Webjet Limited momentum entries
  • The first momentum investment strategy would give -38.69% of return on Webjet Limited. That represents -1449.17$ of latent gain with 3745.97$ of employed capital.
  • The second momentum investment strategy would give -21.41% of return on Webjet Limited. That represents -587.96$ of latent gain with 2745.56$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.69 %

Latent gain

-1449.17 $

Invested capital

3745.97 $

Annualized return

-27.35 %
Performance at glance (2Q Momentum)

Performance

-21.41 %

Latent gain

-587.96 $

Invested capital

2745.56 $

Annualized return

-5.88 %

Momentum equity curve on Webjet Limited

The following chart shows the equity curve of the two momentum strategies applied to Webjet Limited:

Webjet Limited momentum equity

Note: the dividends potentially given by Webjet Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Webjet Limited

The following chart shows the employed capital evolution of the two momentum strategies on Webjet Limited since the beginning:

Webjet Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Webjet Limited

Buy the dip entry openings on Webjet Limited

Webjet Limited

The performance achieved by the robo-advisor on Webjet Limited is -57.98%. That represents -582.51$ of latent gain with 1004.75$ of employed capital. The following chart shows Webjet Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Webjet Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-57.98 %

Latent gain

-582.51 $

Invested capital

1004.75 $

Annualized return

-27.35 %

Equity curve of the strategy applied to Webjet Limited

The following chart shows the result of the investment strategy applied to Webjet Limited:

Webjet Limited

Note: the dividends potentially given by Webjet Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Webjet Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Webjet Limited:

Webjet Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Webjet Limited

In this section, I will compare the three previous investment strategies applied to Webjet Limited.

Equity curve comparison on Webjet Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Webjet Limited investment strategy comparison

Employed capital comparison on Webjet Limited

Webjet Limited investment comparison

Performance comparison on Webjet Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -40.6% -906.9$ 2233.94$ -9.85%
Momentum 1 quarter -38.69% -1449.17$ 3745.97$ -9.97%
Momentum 2 quarters -21.41% -587.96$ 2745.56$ -5.88%
Non-directional -57.98% -582.51$ 1004.75$ -27.35%
Annualized return comparison

Automatic investment

-9.85 %

Momentum 1Q

-5.88 %

Momentum 2Q

-5.88 %

Non-directional

-27.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Webjet Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Webjet Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Webjet Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Webjet Limited
Country Australia
City Melbourne
Address 509 St Kilda Road
Phone 61 3 9828 9500
Website www.webjetlimited.com
FullTime employees
Industry Travel Services
Sector Consumer Cyclical
Exchange XASX
Ticker WEB.XASX
Market www2.asx.com.au

Webjet Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown