Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.48
Equity-to-Asset	0.43
Debt-to-Equity	0.32
Debt-to-EBITDA	1.35
Interest Coverage	3.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.02	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.9
	3-Year Book Growth Rate	0.7
	Future 3-5Y EPS without NRI Growth Rate	13.17

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-78.84
	12-1 Month Momentum %	-78.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.37
	Cash Ratio	0.86
	Days Sales Outstanding	252.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-0.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	27.23
	Net Margin %	63.81
	FCF Margin %	12.89
	ROE %	29.73
	ROA %	14.45
	ROIC %	7.22
	ROC (Joel Greenblatt) %	501.93
	ROCE %	12.51
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.68
	Forward PE Ratio	7.82
	PE Ratio without NRI	27.39
	Shiller PE Ratio	63.13
	Price-to-Owner-Earnings	24.29
	PS Ratio	5.26
	PB Ratio	2.84
	Price-to-Tangible-Book	93
	Price-to-Free-Cash-Flow	44.78
	Price-to-Operating-Cash-Flow	21.82
	EV-to-EBIT	12.93
	EV-to-Forward-EBIT	22.62
	EV-to-EBITDA	9.82
	EV-to-Forward-EBITDA	15.13
	EV-to-Revenue	4.23
	EV-to-Forward-Revenue	5.14
	EV-to-FCF	33.48
	Price-to-Projected-FCF	2.21
	Price-to-Median-PS-Value	1.29
	Price-to-Graham-Number	13.29
	Earnings Yield (Greenblatt) %	7.73
	FCF Yield %	2.48
	Forward Rate of Return (Yacktman) %	24.25

Financials (Next Earnings Date:2025-05-21)

Annual Quarterly TTM

WEBJF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:WEBJF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Web Travel Group Ltd Executives

Details

GF Value: $3.26

WEBJF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WEBJF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	264.156
	EPS (TTM) ($)	0.4
	Beta	0.07
	Volatility %	79.13
	14-Day RSI	0
	14-Day ATR ($)	0.013756
	20-Day SMA ($)	0.93
	12-1 Month Momentum %	-78.28
	52-Week Range ($)	0.93 - 4.492205
	Shares Outstanding (Mil)	392.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Web Travel Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Web Travel Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Web Travel Group Ltd Frequently Asked Questions

What is Web Travel Group Ltd(WEBJF)'s stock price today?

The current price of WEBJF is $0.93. The 52 week high of WEBJF is $4.49 and 52 week low is $0.93.

When is next earnings date of Web Travel Group Ltd(WEBJF)?

The next earnings date of Web Travel Group Ltd(WEBJF) is 2025-05-21.

Does Web Travel Group Ltd(WEBJF) pay dividends? If so, how much?

Web Travel Group Ltd(WEBJF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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