Webjet Limited
Webjet Limited Fundamental Analysis
Webjet Limited (WEBJF) shows weak financial fundamentals with a PE ratio of 1559.58, profit margin of 0.08%, and ROE of 0.05%. The company generates $0.4B in annual revenue with weak year-over-year growth of -12.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WEBJF's fundamental strength across five key dimensions:
Efficiency Score
WeakWEBJF struggles to generate sufficient returns from assets.
Valuation Score
WeakWEBJF trades at a premium to fair value.
Growth Score
WeakWEBJF faces weak or negative growth trends.
Financial Health Score
ModerateWEBJF shows balanced financial health with some risks.
Profitability Score
WeakWEBJF struggles to sustain strong margins.
Key Financial Metrics
Is WEBJF Expensive or Cheap?
P/E Ratio
WEBJF trades at 1559.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WEBJF's PEG of 116.84 indicates potential overvaluation.
Price to Book
The market values Webjet Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.12 times EBITDA. This is generally considered low.
How Well Does WEBJF Make Money?
Net Profit Margin
For every $100 in sales, Webjet Limited keeps $0.08 as profit after all expenses.
Operating Margin
Core operations generate 19.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.05 in profit for every $100 of shareholder equity.
ROA
Webjet Limited generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webjet Limited generates strong operating cash flow of $113.28M, reflecting robust business health.
Free Cash Flow
Webjet Limited generates strong free cash flow of $112.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
WEBJF converts 23.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1559.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
116.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How WEBJF Stacks Against Its Sector Peers
| Metric | WEBJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1559.58 | 24.38 | Worse (Expensive) |
| ROE | 0.05% | 1158.00% | Weak |
| Net Margin | 0.08% | 858.00% | Weak |
| Debt/Equity | 0.42 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 2.59 | Weak Liquidity |
| ROA | 0.02% | -7980.00% (disorted) | Weak |
WEBJF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Webjet Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.93%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-44.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
84.55%
Industry Style: Cyclical, Growth, Discretionary
High Growth