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WEB Travel Group (AU:WEB)
ASX:WEB
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WEB Travel Group (WEB) AI Stock Analysis

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AU

WEB Travel Group

(Sydney:WEB)

Rating:65Neutral
Price Target:
AU$5.00
▲(4.82%Upside)
The stock score is primarily influenced by strong financial recovery and attractive valuation, which suggests potential growth. Technical analysis suggests cautious optimism due to mixed signals in market momentum. The absence of recent earnings call data means sentiment and guidance are not factored in, keeping focus on fundamentals.

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 MoneyWEB Travel Group generates revenue primarily through commissions earned on bookings made via its platform, including flights, accommodations, and car rentals. The company partners with airlines, hotels, and car rental services to offer a diverse array of options to its customers, earning a percentage of each transaction. Additionally, WEB offers premium membership plans for frequent travelers, which provide exclusive discounts and benefits, contributing to its revenue. Partnerships with travel insurance providers and additional service fees for customized travel packages also serve as significant revenue streams. Furthermore, WEB collaborates with various tourism boards and businesses for promotional campaigns, earning fees for marketing and advertising services.

WEB Travel Group Financial Statement Overview

Summary
WEB Travel Group exhibits a strong recovery trajectory in profitability and cash flow, with stable balance sheet management. While revenue growth shows some volatility, the company has improved its profit margins and cash management significantly. Continued focus on revenue stability and strategic debt management will be key for sustaining growth in the competitive travel services industry.
Income Statement
72
Positive
The company shows strong recovery in revenue with a significant improvement in net income from losses in prior years to a solid profit in the latest period. The net profit margin improved notably, indicating enhanced profitability. However, the decline in revenue from the previous year suggests volatility, which is common in the travel industry.
Balance Sheet
65
Positive
The balance sheet highlights a strong equity position with a decreasing debt-to-equity ratio, showing improved financial stability. While total debt has remained relatively stable, the increase in stockholders' equity suggests effective management of resources. However, the equity ratio has declined slightly, indicating a need to monitor asset management closely.
Cash Flow
68
Positive
Positive free cash flow growth demonstrates effective cash management. Although operating cash flow has decreased compared to the previous year, the company maintains a healthy free cash flow to net income ratio, signaling efficient operations. However, fluctuations in cash flow from financing activities present potential risks.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue328.40M471.30M364.30M138.00M51.33M
Gross Profit328.40M312.90M104.30M-36.40M-100.53M
EBITDA76.40M181.90M110.10M-41.90M-98.13M
Net Income201.50M72.70M14.50M-85.00M-208.80M
Balance Sheet
Total Assets1.53B1.80B1.59B1.42B1.18B
Cash, Cash Equivalents and Short-Term Investments401.70M673.40M513.90M433.70M261.00M
Total Debt246.50M239.50M240.40M316.00M261.90M
Total Liabilities950.00M859.50M754.00M673.00M572.90M
Stockholders Equity575.10M940.80M834.20M746.00M607.10M
Cash Flow
Free Cash Flow34.10M142.40M12.70M21.90M-46.50M
Operating Cash Flow77.80M183.80M14.50M43.30M-32.10M
Investing Cash Flow-62.70M-76.80M-34.00M-48.40M-14.40M
Financing Cash Flow-295.00M1.80M-83.50M153.90M101.90M

WEB Travel Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.77
Price Trends
50DMA
4.65
Positive
100DMA
4.57
Positive
200DMA
4.71
Positive
Market Momentum
MACD
0.02
Negative
RSI
58.50
Neutral
STOCH
79.37
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 4.77 is above the 20-day moving average (MA) of 4.53, above the 50-day MA of 4.65, and above the 200-day MA of 4.71, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥252.71B13.206.45%2.71%5.22%-11.89%
AUWEB
65
Neutral
$1.69B9.461.65%-30.32%166.31%
$1.48B34.865.40%1.30%
$1.89B25.449.61%1.67%
DEID9
€142.31M8.527.99%10.32%
AUSDR
46
Neutral
AU$1.21B-36.77%18.68%38.29%
AUJAY
40
Underperform
AU$4.27M
-19.57%63.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WEB
WEB Travel Group
4.77
-3.12
-39.51%
CTMLF
Corporate Travel Management Limited
10.18
1.57
18.23%
FGETF
Flight Centre Travel Group Limited
8.75
-6.07
-40.96%
DE:ID9
Helloworld Travel Ltd
0.84
-0.48
-36.36%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
AU:SDR
SiteMinder Limited
4.34
-0.86
-16.54%

WEB Travel Group Corporate Events

WEB Travel Group Appoints New Director
Jul 1, 2025

WEB Travel Group Limited has announced the appointment of Melanie Wilson as a new director, effective from July 1, 2025. The announcement does not indicate any current securities or contract interests held by the director, suggesting a fresh start in her role, which could influence the company’s strategic direction and governance.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

Web Travel Group Announces New Board Appointments
Jun 19, 2025

Web Travel Group Limited has announced the appointment of Melanie Wilson and Paul Scurrah as independent Non-Executive Directors, effective from July 1, 2025. This move comes as part of a board refresh following the company’s demerger. Melanie Wilson brings extensive experience from her roles in various listed companies and will chair the Remuneration and Nomination Committee. Paul Scurrah, with a strong leadership background in the aviation and travel sectors, will also join the board. Meanwhile, Brad Holman will retire from the board on September 30, 2025, after contributing significantly to the company, particularly during its transition from a founder-led entity and the challenges posed by the Covid-19 crisis.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group’s Director Increases Stake
Jun 13, 2025

WEB Travel Group Limited announced a change in the director’s interest for its Managing Director, John Guscic. The transactions involved Mr. Guscic purchasing OTC capped call options and selling shares, resulting in a net increase of 149,000 shares in his economic exposure to the company. This move reflects a strategic financial adjustment by Mr. Guscic, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

WEB Travel Group Director Alters Shareholding Strategy
Jun 5, 2025

WEB Travel Group Limited has announced a change in the director’s interest, specifically involving John Guscic. The company has disclosed that Mr. Guscic has sold 2,723,628 ordinary shares and acquired an equal number of OTC capped call options. The proceeds from the sale of shares were used to settle amounts owed to Goldman Sachs Financial Markets Pty Ltd. This move allows Mr. Guscic to potentially purchase shares or receive a cash payment, which could influence the company’s financial strategies and stakeholder interests.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.

Web Travel Group Sets Date for 2025 AGM and Director Nominations
Jun 3, 2025

Web Travel Group Limited has announced that its 2025 Annual General Meeting (AGM) will take place on August 26, 2025. The company has set June 24, 2025, as the deadline for director nominations, which must be submitted to the company’s registered office. This announcement is part of the company’s governance process, ensuring stakeholders are informed about key dates and procedures related to its leadership elections.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Webjet Limited Unveils 2025 Sustainability Report
May 27, 2025

Webjet Limited has released its 2025 Sustainability Report, highlighting its commitment to sustainable practices across various aspects of its operations. The report outlines the company’s efforts in reducing environmental impact, enhancing customer service, and promoting responsible governance, reflecting its strategic focus on sustainability as a core component of its business model.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Web Travel Group Limited Releases 2025 Corporate Governance Statement
May 27, 2025

Web Travel Group Limited has released its corporate governance statement for the financial year ending March 31, 2025, which is available on their website. The statement highlights the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its management and oversight practices. This announcement underscores the company’s commitment to maintaining high governance standards, which is crucial for its stakeholders and enhances its industry positioning.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Web Travel Group Reports Strong TTV Growth and Strategic Repositioning Post-Demerger
May 27, 2025

Web Travel Group Limited reported a 22% increase in total transaction value (TTV) to $4.9 billion for the fiscal year ending March 31, 2025, with margins stabilizing at 6.7%. Despite a decrease in EBITDA due to increased expenses for strategic investments, the company completed a $150 million share buyback to address potential dilution from convertible notes. The demerger of Webjet Group Limited has refocused the company on its B2B operations, with plans to optimize supply sources and expand in key markets. The company is targeting significant growth in TTV and EBITDA by FY30, with a strong start to FY26 indicating continued upward momentum.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Web Travel Group Limited Reports 2025 Financial Results Amidst Restructuring
May 27, 2025

Web Travel Group Limited has reported its preliminary final results for the financial year ending March 31, 2025. The company saw a 3% increase in total revenue from continuing operations, reaching $328.4 million. However, profit from ordinary activities after tax from continuing operations dropped significantly by 86% to $11.1 million. The demerger of Webjet Group Limited has been classified as a discontinued operation, contributing to a substantial increase in net profit attributable to members, which rose by 196% to $201.5 million. The company has also lost control over several entities, including Earlybird (Shenzen) Limited and GoSee Limited, as part of its restructuring efforts.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Web Travel Group
May 21, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Web Travel Group Limited. The change in substantial holding was due to the purchase of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley, impacting the voting securities of the company.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Web Travel Group Limited to Host FY25 Results Briefing
May 20, 2025

Web Travel Group Limited has announced a webcast briefing for analysts and investors to discuss its full-year results and outlook for FY25. The briefing, led by Managing Director John Guscic and CFO Tony Ristevski, will provide insights into the company’s financial performance and future strategies, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

Webjet Limited Announces Change in Substantial Holders
May 20, 2025

Webjet Limited has announced a change in its substantial holders, indicating that Mitsubishi UFJ Financial Group and First Sentier Investors have ceased to be substantial holders in the company as of May 16, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its strategic decisions and market perception.

The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 10, 2025