Sealink Travel logo

SLK - Sealink Travel Share Price

A$5.31 0.2  3.7%

Last Trade - 18/09/20

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £653.7m
Enterprise Value £819.8m
Revenue £351.8m
Position in Universe 241st / 1830
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +25.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High 0.000
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
111.4 176.9 200.3 208.3 248.8 624.1 1,124 1,229 +41.2%
+24.0 +98.5 -2.9 -10.5 +6.3 -38.7 +68.4 +20.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Sealink Travel Group Ltd revenues increased from A$248.8M to A$624.1M. Net loss totaled A$13.6M vs. income of A$21.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Indirect wages increase from A$26.5M to A$58.9M (expense), General and administration increase from A$16.4M to A$37.5M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SLK
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Sealink Travel Group Limited is a tourism and transport company. The Company's principal activities include ferry services; tourism cruises, charter cruises and accommodated cruising; coach tours; packaged holidays; travel agency services; tug and barge services, and accommodation and restaurant services at Vivonne Bay. Its segments include Kangaroo Island Sealink, which offers ferry services, retail travel services and accommodation facilities at Vivonne Bay; Captain Cook Cruises, which runs tourist cruises, charter cruises, ferry passenger services on Sydney Harbor; Sealink Queensland, which includes and manages the operations of Sealink Northern Territory, and provides ferry passenger services in Townsville and Darwin; Captain Cook Cruises WA, which includes tourist cruises and ferry operations in Perth; Sealink Gladstone and Sealink SEQ (TSM), which includes ferry and barging operations, and Corporate, which provides finance, administration and risk management support.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated May 13, 2004
Public Since October 16, 2013
No. of Shareholders: n/a
No. of Employees: 1,600
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 218,399,048
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SLK Share Price Performance
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Latest News for SLK
Upcoming Events for SLK
Frequently Asked Questions for Sealink Travel
What is the Sealink Travel share price?

As of 18/09/20, shares in Sealink Travel are trading at A$5.31, giving the company a market capitalisation of £653.7m. This share price information is delayed by 15 minutes.

How has the Sealink Travel share price performed this year?

Shares in Sealink Travel are currently trading at A$5.31 and the price has moved by 49.42% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sealink Travel price has moved by 68.03% over the past year.

What are the analyst and broker recommendations for Sealink Travel?

Of the analysts with advisory recommendations for Sealink Travel, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sealink Travel is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Sealink Travel next release its financial results?

Sealink Travel is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Sealink Travel dividend yield?

The Sealink Travel dividend yield is 2.07% based on the trailing twelve month period.

Does Sealink Travel pay a dividend?

Last year, Sealink Travel paid a total dividend of 0.11, and it currently has a trailing dividend yield of 2.07%. Looking ahead, Sealink Travel has not announced an ex-dividend date yet and the next dividend pay date is 2020-10-02.

When does Sealink Travel next pay dividends?

Sealink Travel has yet to annouce their ex-dividend date and the next dividend pay date is 2020-10-02. The historic dividend yield on Sealink Travel shares is currently 2.07%.

How do I buy Sealink Travel shares?

To buy shares in Sealink Travel you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sealink Travel?

Shares in Sealink Travel are currently trading at A$5.31, giving the company a market capitalisation of £653.7m.

Where are Sealink Travel shares listed? Where are Sealink Travel shares listed?

Here are the trading details for Sealink Travel:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SLK
What kind of share is Sealink Travel?

Based on an overall assessment of its quality, value and momentum, Sealink Travel is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sealink Travel share price forecast 2020?

Shares in Sealink Travel are currently priced at A$5.31. At that level they are trading at 2.52% premium to the analyst consensus target price of 0.00.

Analysts covering Sealink Travel currently have a consensus Earnings Per Share (EPS) forecast of 0.226 for the next financial year.

How can I tell whether the Sealink Travel share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sealink Travel. Over the past six months, the relative strength of its shares against the market has been 45.74%. At the current price of A$5.31, shares in Sealink Travel are trading at 26.37% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sealink Travel PE Ratio?

The Sealink Travel PE ratio based on its reported earnings over the past 12 months is 39.57. The shares are currently trading at A$5.31.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Sealink Travel?

Sealink Travel's management team is headed by:

Jeffrey Ellison - CEO
Christopher Smerdon - NED
Terry Dodd - NED
Donna Gauci - COO
Paul Victory - GMG
Fiona Hele - NID
Andrew Muir - CFO
Joanne McDonald - SEC
Chris Benson - CIO
Brooke Martlew - GMG
Neil Smith - DRC
Lance Hockridge - NID
Who are the major shareholders of Sealink Travel?

Here are the top five shareholders of Sealink Travel based on the size of their shareholding:

Smith (Neil Espie) Individual Investor
Percentage owned: 33.03% (72.1m shares)
Bennelong Australian Equity Partners Pty. Ltd. Investment Advisor
Percentage owned: 4.47% (9.77m shares)
Perennial Value Management Ltd. Investment Advisor
Percentage owned: 3.54% (7.72m shares)
Challenger Managed Investments Ltd. Investment Advisor
Percentage owned: 3.23% (7.04m shares)
Lennox Capital Partners Pty Ltd. Investment Advisor
Percentage owned: 3.18% (6.95m shares)
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