TOURISM HOLDINGS LIMITED (THL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

THL - TOURISM HOLDINGS LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 1.65
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.30

30 Nov
2023

0.030

OPEN

$3.22

0.92%

HIGH

$3.30

25,213

LOW

$3.22

TARGET
$5.02 52.1% upside
Franking for last dividend paid out: 21%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . ALG . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
THL: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 36.4 xxx
DPS (cps) 15.6 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 9.1 xxx
Dividend Yield 4.7% xxx
Div Pay Ratio(%) 42.9% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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: 14/09 - ex-div 13.81c (franking 21%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx24.1
DPS All xxxxxxxxxxxxxxx16.1
Sales/Revenue xxxxxxxxxxxxxxx607.4 M
Book Value Per Share xxxxxxxxxxxxxxx262.7
Net Operating Cash Flow xxxxxxxxxxxxxxx-56.2 M
Net Profit Margin xxxxxxxxxxxxxxx7.51 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx10.58 %
Return on Invested Capital xxxxxxxxxxxxxxx6.64 %
Return on Assets xxxxxxxxxxxxxxx5.14 %
Return on Equity xxxxxxxxxxxxxxx10.58 %
Return on Total Capital xxxxxxxxxxxxxxx30.25 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-62.6 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 xxxxxxxxxxxxxxx121 M
Long Term Debt xxxxxxxxxxxxxxx359 M
Total Debt xxxxxxxxxxxxxxx480 M
Goodwill - Gross xxxxxxxxxxxxxxx182 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx71 M
Price To Book Value xxxxxxxxxxxxxxx1.36

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx11.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.83 %
Cost of Goods Sold xxxxxxxxxxxxxxx299 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx80 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx24 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

1.0

No. Of Recommendations

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

UBS

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

30/08/2023

1

Buy

-

-

Tourism Holdings Rentals posted FY23 normalised net profit that was ahead of expectations. For Ord Minnett this highlights a business that has emerged from the pandemic as a significant structural winner, positioned to benefit from category growth in the RV segment.

RV prices are now normalising, with motorhomes generally holding value relative to towables. While the North American/Canadian business appears most at risk at this point, Ord Minnett is comfortable this is factored into earnings assumptions.

Buy rating retained. Target rises to NZ$5.62 from NZ$5.46.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 15.63 cents and EPS of 36.41 cents.
Ord Minnett forecasts a full year FY25 dividend of 16.55 cents and EPS of 43.03 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

THL STOCK CHART

FNArena News on THL

1
Australian Broker Call *Extra* Edition – Oct 26, 2023

Oct 26 2023 - Daily Market Reports
2
Rudi’s View: Yield Is Back

Oct 18 2023 - Rudi's View
3
Rudi’s View: CSL, ResMed, Domino’s Pizza, Helloworld, Iress and Liontown

Oct 11 2023 - Rudi's View
4
Australian Broker Call *Extra* Edition – Sep 07, 2023

Sep 07 2023 - Daily Market Reports
5
Rudi’s View: Outlook Negative, With Plenty Of Silver Linings

Sep 06 2023 - Rudi's View

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