Webjet Limited Stock Analysis
| WEBJF Stock | USD 0.93 0.00 0.00% |
Webjet Limited holds a debt-to-equity ratio of 0.424. Webjet's financial risk is the risk to Webjet stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Webjet's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Webjet's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Webjet Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Webjet's stakeholders.
For many companies, including Webjet, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Webjet Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Webjet's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Webjet's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Webjet is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Webjet to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Webjet is said to be less leveraged. If creditors hold a majority of Webjet's assets, the Company is said to be highly leveraged.
Webjet Limited is overvalued with Real Value of 0.78 and Hype Value of 0.93. The main objective of Webjet pink sheet analysis is to determine its intrinsic value, which is an estimate of what Webjet Limited is worth, separate from its market price. There are two main types of Webjet's stock analysis: fundamental analysis and technical analysis.
The Webjet pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Webjet's ongoing operational relationships across important fundamental and technical indicators.
Webjet |
Webjet Pink Sheet Analysis Notes
About 46.0% of the company outstanding shares are owned by institutional investors. The book value of Webjet was at this time reported as 2.18. The company recorded a loss per share of 0.16. Webjet Limited last dividend was issued on the 25th of March 2020. The entity had 376:273 split on the 2nd of April 2020. Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia. WEBJET operates under Travel Services classification in the United States and is traded on PNK Exchange.The quote for Webjet Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 3 9828 9500 or visit https://www.webjetlimited.com.Webjet Limited Investment Alerts
| Webjet Limited generated a negative expected return over the last 90 days | |
| Webjet Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 138 M. Net Loss for the year was (85 M) with profit before overhead, payroll, taxes, and interest of 40.2 M. |
Webjet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webjet's market, we take the total number of its shares issued and multiply it by Webjet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Webjet Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webjet Limited, as well as the relationship between them.Webjet Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Webjet Outstanding Bonds
Webjet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Webjet Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Webjet bonds can be classified according to their maturity, which is the date when Webjet Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Webjet Limited Debt to Cash Allocation
Many companies such as Webjet, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Webjet Limited has accumulated 307.8 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Webjet Limited has a current ratio of 1.62, which is within standard range for the sector. Debt can assist Webjet until it has trouble settling it off, either with new capital or with free cash flow. So, Webjet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Webjet Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webjet to invest in growth at high rates of return. When we think about Webjet's use of debt, we should always consider it together with cash and equity.Webjet Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Webjet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Webjet, which in turn will lower the firm's financial flexibility.Webjet Corporate Bonds Issued
Most Webjet bonds can be classified according to their maturity, which is the date when Webjet Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Webjet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Webjet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Webjet shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Webjet. By using and applying Webjet Pink Sheet analysis, traders can create a robust methodology for identifying Webjet entry and exit points for their positions.
Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia. WEBJET operates under Travel Services classification in the United States and is traded on PNK Exchange.
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When running Webjet's price analysis, check to measure Webjet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.
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