Webjet Limited Fundamental Analysis
Webjet Limited (WEBJF) shows weak financial fundamentals with a PE ratio of 294.68, profit margin of 1.61%, and ROE of 1.53%. The company generates $0.6B in annual revenue with weak year-over-year growth of 2.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.9/100 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
ModerateWEBJF shows balanced valuation metrics.
Growth Score
WeakWEBJF faces weak or negative growth trends.
Financial Health Score
ModerateWEBJF shows balanced financial health with some risks.
Profitability Score
ModerateWEBJF maintains healthy but balanced margins.
Key Financial Metrics
Is WEBJF Expensive or Cheap?
P/E Ratio
WEBJF trades at 294.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WEBJF's PEG of -7.36 indicates potential undervaluation.
Price to Book
The market values Webjet Limited at 4.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.76 times EBITDA. This signals the market has high growth expectations.
How Well Does WEBJF Make Money?
Net Profit Margin
For every $100 in sales, Webjet Limited keeps $1.61 as profit after all expenses.
Operating Margin
Core operations generate 20.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.53 in profit for every $100 of shareholder equity.
ROA
Webjet Limited generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webjet Limited produces operating cash flow of $125.23M, showing steady but balanced cash generation.
Free Cash Flow
Webjet Limited generates strong free cash flow of $122.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
WEBJF converts 4.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
294.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How WEBJF Stacks Against Its Sector Peers
| Metric | WEBJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 294.68 | 23.82 | Worse (Expensive) |
| ROE | 1.53% | 1185.00% | Weak |
| Net Margin | 1.61% | 2545.00% | Weak |
| Debt/Equity | 0.44 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 2.82 | Weak Liquidity |
| ROA | 0.58% | -8457.00% (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
-40.30%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
167.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
140.95%
Industry Style: Cyclical, Growth, Discretionary
High Growth