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WEB Travel Group (AU:WEB)
ASX:WEB

WEB Travel Group (WEB) AI Stock Analysis

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AU

WEB Travel Group

(Sydney:WEB)

Rating:69Neutral
Price Target:
Webjet Limited demonstrates strong financial performance with significant improvements in profitability and operational efficiency. The valuation metrics suggest the stock is undervalued, presenting growth opportunities. However, technical analysis indicates mixed momentum signals, which could pose short-term challenges. The absence of recent earnings call insights or corporate events means the score is primarily driven by financial performance and valuation.

WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)

WEB Travel Group Business Overview & Revenue Model

Company DescriptionWebjet 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.
How the Company Makes MoneyWebjet Limited generates revenue through a combination of transaction fees, commissions, and service fees. When customers book flights, hotels, or other travel services via Webjet's platform, the company earns a commission from airlines, hotels, and other service providers. Additionally, Webjet charges service fees for bookings made through its platform, which contribute to its revenue. Another significant revenue stream is its B2B division, WebBeds, which operates as a global travel wholesaler, selling hotel rooms to travel agents and other travel businesses. Partnerships with airlines, hotel chains, and car rental companies also play a crucial role in enhancing its offerings and expanding its market reach, thus driving its earnings.

WEB Travel Group Financial Statement Overview

Summary
Webjet Limited exhibits a strong financial recovery and growth across its financial statements. The company has improved profitability and operational efficiency, backed by solid revenue growth. The balance sheet remains robust, with low leverage and high equity ratios, while cash flow metrics indicate efficient cash management and liquidity. Continued focus on managing liabilities and sustaining growth will be crucial for future stability and success.
Income Statement
85
Very Positive
Webjet Limited has shown impressive performance with significant growth in revenue and profitability. The gross profit margin improved from 28.62% to 39.65%, while the net profit margin increased from 3.98% to 15.42% over the past year. This indicates enhanced operational efficiency and cost management. The EBIT and EBITDA margins also reflect substantial improvement, suggesting strong core earnings. Revenue growth was robust at 29.36%, indicating strong market demand and recovery from previous lows.
Balance Sheet
78
Positive
The balance sheet of Webjet Limited demonstrates a stable financial position with a debt-to-equity ratio of 0.25, indicating manageable leverage. The equity ratio stands at 52.23%, showcasing a solid equity base. The return on equity significantly improved to 7.73%, reflecting effective utilization of shareholder funds. However, the company should monitor its liabilities, which have increased slightly, to maintain balance sheet strength.
Cash Flow
82
Very Positive
The cash flow statements reveal a strong recovery in cash generation capabilities, with operating cash flow to net income ratio at 2.53, indicating efficient conversion of profits into cash. Free cash flow improved, showing a positive growth trajectory, which enhances financial flexibility. The free cash flow to net income ratio of 1.96 reflects robust cash management. Overall, the company displays healthy liquidity and cash flow management.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Jun 2020
Income StatementTotal Revenue
397.40M471.30M364.30M138.00M51.33M266.10M
Gross Profit
257.30M312.90M104.30M-36.40M-100.53M154.50M
EBIT
95.55M142.10M52.80M-69.20M-117.60M-108.30M
EBITDA
142.42M181.90M110.10M-41.90M-98.13M-63.60M
Net Income Common Stockholders
253.50M72.70M14.50M-85.00M-208.80M-143.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
673.40M673.40M513.90M433.70M261.00M209.60M
Total Assets
1.80B1.80B1.59B1.42B1.18B1.22B
Total Debt
236.00M239.50M240.40M316.00M261.90M198.20M
Net Debt
-394.10M-390.60M-273.50M-117.70M900.00K-11.40M
Total Liabilities
859.50M859.50M754.00M673.00M572.90M410.40M
Stockholders Equity
940.80M940.80M834.20M746.00M607.10M805.10M
Cash FlowFree Cash Flow
98.40M142.40M12.70M21.90M-46.50M-122.30M
Operating Cash Flow
100.30M183.80M14.50M43.30M-32.10M-91.90M
Investing Cash Flow
-87.70M-76.80M-34.00M-48.40M-14.40M-33.90M
Financing Cash Flow
-142.30M1.80M-83.50M153.90M101.90M292.00M

WEB Travel Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.03
Price Trends
50DMA
4.49
Positive
100DMA
4.67
Positive
200DMA
5.03
Positive
Market Momentum
MACD
0.19
Negative
RSI
61.86
Neutral
STOCH
47.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WEB, the sentiment is Positive. The current price of 5.03 is above the 20-day moving average (MA) of 4.80, above the 50-day MA of 4.49, and above the 200-day MA of 5.03, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 47.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WEB.

WEB Travel Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWEB
69
Neutral
$1.84B10.011.65%-8.24%332.82%
62
Neutral
$6.94B11.292.95%3.87%2.70%-24.49%
$1.33B30.945.40%1.60%
$1.90B25.039.61%3.16%
$10.46B12.16321.42%2.58%
DEID9
€134.80M7.717.99%11.23%
AUEXP
69
Neutral
AU$87.11M30.562.10%11.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WEB
WEB Travel Group
5.03
-2.74
-35.27%
CTMLF
Corporate Travel Management Limited
8.97
0.26
2.99%
FGETF
Flight Centre Travel Group Limited
8.54
-4.00
-31.90%
QUBSF
Qantas Airways Limited
6.78
2.80
70.35%
DE:ID9
Helloworld Travel Ltd
0.79
-0.37
-31.90%
AU:EXP
Experience Co Ltd
0.11
-0.05
-31.25%

WEB Travel Group Corporate Events

Mitsubishi UFJ Financial Group Updates Stake in Web Travel Group
May 1, 2025

Mitsubishi UFJ Financial Group, Inc. has updated its substantial holding in Web Travel Group Limited, reflecting changes in its voting power and relevant interests in the company’s securities. The update indicates a decrease in its voting power from 6.54% to 5.45%, impacting its influence within the company and possibly affecting its strategic decisions and stakeholder relationships.

Webjet Limited Announces Change in Substantial Holder Interests
Apr 30, 2025

Webjet Limited has announced a change in the interests of a substantial holder, First Sentier Investors Holdings Pty Limited, which affects the voting power and relevant interests in the company’s securities. This change reflects the company’s ongoing adjustments in its shareholder structure, potentially impacting its governance and decision-making processes. The announcement highlights the involvement of major financial institutions like Citigroup Global Markets Limited and Mitsubishi UFJ Financial Group, Inc., indicating a significant level of investment management and control over the voting rights associated with Webjet’s securities.

Mitsubishi UFJ Financial Group Adjusts Stake in Webjet Limited
Apr 8, 2025

Mitsubishi UFJ Financial Group, Inc. has reported a change in its substantial holding in Webjet Limited, a company operating in the travel industry. The change in holdings reflects a decrease in voting power from 7.57% to 6.54%, indicating a shift in the company’s investment strategy or portfolio management. This adjustment in shareholding may have implications for Webjet’s market dynamics and stakeholder interests.

Webjet Limited Announces Change in Substantial Holder Interests
Apr 7, 2025

Webjet Limited has announced a change in the interests of a substantial holder, with First Sentier Investors and its associates adjusting their relevant interests in the company’s voting securities. This change reflects a shift in voting power and the control over the exercise of rights attached to these securities, which could impact the company’s governance and decision-making processes, potentially affecting stakeholders and market dynamics.

Web Travel Group Issues New Performance Rights to Employees
Apr 1, 2025

Web Travel Group Limited has announced the issuance of 2,223,280 unquoted performance rights under an employee incentive scheme, effective March 31, 2025. This move is part of the company’s strategy to motivate and retain its employees, potentially enhancing its operational efficiency and market competitiveness.

Vanguard Group Increases Stake in Web Travel Group Limited
Mar 27, 2025

Web Travel Group Limited has experienced a change in the substantial holding of its voting shares, with The Vanguard Group increasing its stake from 5.010% to 6.032%. This shift indicates a growing interest from Vanguard in the company, potentially impacting its market positioning and signaling confidence in its future prospects.

Web Travel Group Finalizes AUD 150 Million Buy-Back
Mar 19, 2025

Web Travel Group Limited has announced the finalization of its buy-back program, acquiring a total of 31,189,679 ordinary fully paid securities at a total cost of AUD 150,000,000.07. This strategic move is likely to impact the company’s financial structure positively and could enhance shareholder value, reflecting the company’s commitment to optimizing its capital management strategy.

Web Travel Group Limited Updates on Buy-Back Program
Mar 19, 2025

Web Travel Group Limited has announced an update on its ongoing on-market buy-back program, with a total of 31,157,563 securities bought back prior to the previous day and an additional 32,116 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares, which can have implications for the company’s stock price and overall market perception.

Web Travel Group Limited Updates on Share Buy-Back Program
Mar 19, 2025

Web Travel Group Limited has announced an update on its ongoing share buy-back program, revealing that a total of 623,748 shares were repurchased on the previous day, adding to the cumulative total of 30,533,815 shares bought back to date. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.

Webjet Limited Announces Change in Substantial Holder Interests
Mar 17, 2025

Webjet Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its associates holding significant voting power in the company. This change reflects the dynamic nature of shareholder interests and could impact the company’s governance and decision-making processes.

Web Travel Group Limited Updates on Securities Buy-Back
Mar 17, 2025

Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 30,533,815 securities, indicating a strategic move to manage its capital structure and potentially enhance shareholder value.

Mitsubishi UFJ Financial Group Adjusts Stake in Webjet Limited
Mar 14, 2025

Mitsubishi UFJ Financial Group, Inc. has adjusted its substantial holding in Webjet Limited, a travel group company, reflecting a decrease in its voting power from 8.61% to 7.57%. This change in shareholding indicates a shift in the company’s investment strategy or portfolio management, potentially impacting the market perception and stakeholder confidence in Webjet Limited.

Web Travel Group Limited Updates on Buy-Back Program
Mar 13, 2025

Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities. As of March 14, 2025, the company has bought back a total of 29,541,033 securities before the previous day, with an additional 624,564 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Webjet Limited Announces Change in Substantial Holding
Mar 13, 2025

Webjet Limited has announced a change in the substantial holding of its voting shares. The notice details the changes in relevant interests and voting power of First Sentier Investors and its associates, reflecting their capacity as investment managers with the power to control voting rights and securities disposal. This update may influence the company’s governance and shareholder dynamics, potentially impacting its market positioning and stakeholder relations.

Web Travel Group Limited Updates on Buy-Back Program
Mar 12, 2025

Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 13, 2025, the company has bought back a total of 29,541,033 ordinary fully paid securities, including 1,065,604 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Web Travel Group Limited Updates on Buy-Back Program
Mar 11, 2025

Web Travel Group Limited, operating under the ASX security code WEB, has announced an update on its ongoing on-market buy-back program. As of March 12, 2025, the company has repurchased a total of 28,475,429 ordinary fully paid securities, including 1,239,943 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Web Travel Group Limited Announces Daily Buy-Back Update
Mar 10, 2025

Web Travel Group Limited announced a daily buy-back notification, revealing the acquisition of 200,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to over 27 million. This move is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.

Web Travel Group Limited Updates on Share Buy-Back Program
Mar 9, 2025

Web Travel Group Limited has announced an update on its ongoing share buy-back program. As of March 10, 2025, the company has repurchased a total of 26,685,184 ordinary fully paid securities, with an additional 350,302 securities bought back on the previous day. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Web Travel Group Limited Updates on Share Buy-Back Program
Mar 5, 2025

Web Travel Group Limited has announced an update regarding its ongoing share buy-back program. The company reported the buy-back of 451,288 ordinary fully paid securities on the previous day, contributing to a total of 25,948,973 securities bought back to date. This strategic move is part of the company’s efforts to enhance shareholder value and optimize its capital structure, which could have implications for its market positioning and stakeholder interests.

Web Travel Group Limited Updates on Buy-Back Program
Mar 4, 2025

Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 5, 2025, the company has bought back a total of 25,948,973 ordinary fully paid securities, including 593,800 securities purchased on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Web Travel Group Updates on Buy-Back Program
Mar 2, 2025

Web Travel Group Limited has announced an update on its ongoing on-market buy-back program, revealing that it has repurchased a total of 538,455 ordinary fully paid securities on the previous day. This buy-back initiative, which commenced on November 27, 2024, is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Web Travel Group Limited Announces Cessation of Securities
Feb 28, 2025

Web Travel Group Limited announced the cessation of 10,627,370 ordinary fully paid securities due to an on-market buy-back, effective February 4, 2025. This move is likely to impact the company’s capital structure and could influence its market positioning by potentially increasing shareholder value.

Web Travel Group Limited Updates on Buy-Back Program
Feb 27, 2025

Web Travel Group Limited has announced an update on its ongoing buy-back program, revealing that a total of 239,752 ordinary fully paid securities were bought back on the previous day. This move is part of a broader strategy to manage the company’s capital structure and potentially enhance shareholder value, reflecting a proactive approach in optimizing its financial operations.

Web Travel Group Limited Updates on Buy-Back Program
Feb 24, 2025

Web Travel Group Limited announced an update regarding its ongoing on-market buy-back program, with a total of 574,174 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Web Travel Group Limited Announces Daily Update on Stock Buy-Back
Feb 17, 2025

Web Travel Group Limited has announced a daily update regarding its ongoing on-market buy-back program. The latest notification indicates a total of 21,022,807 securities were bought back before the previous day, with an additional 582,760 securities acquired on the previous day. This strategic move is likely aimed at optimizing shareholder value and reflects the company’s proactive financial management approach.

Web Travel Group Limited Announces Daily Buy-Back Update
Feb 12, 2025

Web Travel Group Limited announced a daily buy-back notification, updating stakeholders on the total securities bought back. This move reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to maintaining its market position.

Web Travel Group Updates on Buy-Back Program
Feb 11, 2025

Web Travel Group Limited announced an update on their ongoing on-market buy-back program, reporting the purchase of 749,432 ordinary fully paid securities on the previous day, bringing the total bought back to 17,306,806. This initiative is part of their strategy to optimize capital structure, potentially enhancing shareholder value and signaling confidence in the company’s financial health.

Web Travel Group Limited Updates on Share Buy-Back Progress
Feb 10, 2025

Web Travel Group Limited has announced an update regarding its ongoing share buy-back program. As part of this initiative, the company has repurchased a total of 510,738 ordinary fully paid securities in the most recent day, adding to a cumulative total of 16,796,068 securities bought back to date. This buy-back strategy is indicative of the company’s efforts to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its business operations.

Web Travel Group Updates on Market Buy-Back Activity
Feb 9, 2025

Web Travel Group Limited has updated its daily buy-back notification, announcing the acquisition of 723,828 ordinary fully paid securities on the previous day, contributing to a total of 16,072,240 securities bought back before this update. This move is part of an ongoing on-market buy-back strategy that aims to optimize capital structure and potentially increase shareholder value.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.