HELLOWORLD TRAVEL LIMITED (HLO)
Share Price Analysis and Chart

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HLO - HELLOWORLD TRAVEL LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.65
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.62

02 Oct
2023

-0.040

OPEN

$2.66

-1.50%

HIGH

$2.70

265,725

LOW

$2.60

TARGET
$3.677 40.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . ALG . CHL . CTD . EVT . EXP . FLT . KLS . QAN . SDR . SKO . SST . THL . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
HLO: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 11.2 19.0 xxx
DPS (cps) xxx 8.0 9.6 xxx
EPS Growth xxx - 80.8% 69.2% xxx
DPS Growth xxx - 20.0% 20.4% xxx
PE Ratio xxx N/A 13.8 xxx
Dividend Yield xxx N/A 3.7% xxx
Div Pay Ratio(%) xxx 71.4% 50.8% xxx

Dividend yield today if purchased 3 years ago: 4.30%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.01

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - ex-div 6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx11.2
DPS All xxxxxxxxxxxxxxx8.0
Sales/Revenue xxxxxxxxxxxxxxx160.9 M
Book Value Per Share xxxxxxxxxxxxxxx195.2
Net Operating Cash Flow xxxxxxxxxxxxxxx25.7 M
Net Profit Margin xxxxxxxxxxxxxxx11.93 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx6.33 %
Return on Invested Capital xxxxxxxxxxxxxxx6.00 %
Return on Assets xxxxxxxxxxxxxxx3.58 %
Return on Equity xxxxxxxxxxxxxxx6.33 %
Return on Total Capital xxxxxxxxxxxxxxx4.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx17 M
Total Debt xxxxxxxxxxxxxxx22 M
Goodwill - Gross xxxxxxxxxxxxxxx464 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx161 M
Price To Book Value xxxxxxxxxxxxxxx1.39

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.4 M
Capex % of Sales xxxxxxxxxxxxxxx2.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx100 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx53 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

29/08/2023

2

Accumulate

$3.37

28.63%

Helloworld Travel produced normalised net profit in FY23 of $22.3m, ahead of expectations. This signals to Ord Minnett that the company is benefiting from a surge in demand for premium international leisure travel and its core customer demographic, over 55's, is precisely the area where demand is likely to remain stronger for longer.

The broker updates assumptions to allow for FY24 guidance for EBITDA, including international income, of $64-72m.

The acquisition of ETG is considered a significant positive as it adds scale in a market where airlines are expected to continue pushing for lower travel agent distribution costs. Accumulate retained. Target is raised to $3.37 from $3.08.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 9.00 cents and EPS of 21.10 cents.
Ord Minnett forecasts a full year FY25 dividend of 10.00 cents and EPS of 26.70 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

HLO STOCK CHART

FNArena News on HLO

1
Australian Broker Call *Extra* Edition – Sep 06, 2023

Sep 06 2023 - Daily Market Reports
2
Rudi’s View: Outlook Negative, With Plenty Of Silver Linings

Sep 06 2023 - Rudi's View
3
FNArena Corporate Results Monitor – 29-08-2023

Aug 29 2023 - Australia
4
Australian Broker Call *Extra* Edition – Aug 04, 2023

Aug 04 2023 - Daily Market Reports
5
In Brief: Healthcare, Travel, Technology, Housing & US Debt Downgrade

Aug 04 2023 - Weekly Reports

Latest Travel, Leisure & Tourism News

1
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
2
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest
3
Treasure Chest: The WebBed Opportunity For Webjet

Jun 07 2023 - Treasure Chest
4
Helloworld Turnaround Now Includes Europe

Mar 28 2023 - Small Caps
5
In Brief: Housing, Travel & Electric Cars

Feb 03 2023 - Weekly Reports
6
SiteMinder Front-Of-Mind For Brokers

Dec 14 2022 - Small Caps
7
Treasure Chest: Event Hospitality & Entertainment

Oct 25 2022 - Treasure Chest
8
Flying High at Corporate Travel Management

Aug 19 2022 - Small Caps
9
Event Hospitality And Entertainment: Geared To Reopening

Jun 07 2022 - Australia
10
Treasure Chest: Kelsian Group

Dec 03 2021 - Treasure Chest