Business Description
Corporate Travel Management Ltd
ISIN : AU000000CTD3
Share Class Description:
ASX:CTD: Ordinary SharesDescription
Corporate Travel Management provides travel services for corporate and government clients across the Americas, Australia and New Zealand, Europe, and Asia. The company has built scale and breadth through both organic growth and acquisitions. As of 2022, Corporate Travel is the world's fourth-largest corporate travel management company based with pro forma, pre-COVID-19 total transaction volumes of AUD 11 billion, but it remains a relative minnow in the highly fragmented USD 1.5 trillion global market. The group offers expertise and personalised service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.93 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 95.95 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 44.9 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 18.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.95 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.75 | |||||
| 9-Day RSI | 32.05 | |||||
| 14-Day RSI | 32.67 | |||||
| 6-1 Month Momentum % | 3.1 | |||||
| 12-1 Month Momentum % | 11.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 68.7 | |||||
| Days Sales Outstanding | 201.64 | |||||
| Days Payable | 5516.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -34.4 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 1.66 | |||||
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.54 | |||||
| Operating Margin % | 14.96 | |||||
| Net Margin % | 11.93 | |||||
| ROE % | 6.98 | |||||
| ROA % | 4.86 | |||||
| ROIC % | 6.52 | |||||
| ROC (Joel Greenblatt) % | 210.96 | |||||
| ROCE % | 9.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.15 | |||||
| Forward PE Ratio | 17.27 | |||||
| PE Ratio without NRI | 31.15 | |||||
| Shiller PE Ratio | 50.37 | |||||
| Price-to-Owner-Earnings | 20.83 | |||||
| PS Ratio | 3.72 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 14.71 | |||||
| Price-to-Free-Cash-Flow | 31.87 | |||||
| Price-to-Operating-Cash-Flow | 30.18 | |||||
| EV-to-EBIT | 22.32 | |||||
| EV-to-Forward-EBIT | 13.07 | |||||
| EV-to-EBITDA | 14.65 | |||||
| EV-to-Forward-EBITDA | 10.58 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-Forward-Revenue | 3.01 | |||||
| EV-to-FCF | 30.95 | |||||
| Price-to-Projected-FCF | 1.68 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 4.53 | |||||
| Price-to-Net-Current-Asset-Value | 30.52 | |||||
| Earnings Yield (Greenblatt) % | 4.48 | |||||
| Forward Rate of Return (Yacktman) % | 5.1 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corporate Travel Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 650.396 | ||
| EPS (TTM) (A$) | 0.529 | ||
| Beta | 1.68 | ||
| Volatility % | 42.86 | ||
| 14-Day RSI | 32.67 | ||
| 14-Day ATR (A$) | 0.431161 | ||
| 20-Day SMA (A$) | 17.2175 | ||
| 12-1 Month Momentum % | 11.29 | ||
| 52-Week Range (A$) | 13.72 - 21.9 | ||
| Shares Outstanding (Mil) | 146.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corporate Travel Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corporate Travel Management Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Corporate Travel Management Ltd Frequently Asked Questions
What is Corporate Travel Management Ltd(ASX:CTD)'s stock price today?
The current price of ASX:CTD is A$16.48. The 52 week high of ASX:CTD is A$21.90 and 52 week low is A$13.72.
When is next earnings date of Corporate Travel Management Ltd(ASX:CTD)?
The next earnings date of Corporate Travel Management Ltd(ASX:CTD) is 2024-02-15 Est..
Does Corporate Travel Management Ltd(ASX:CTD) pay dividends? If so, how much?
The Dividend Yield %  of Corporate Travel Management Ltd(ASX:CTD) is 1.66% (As of Today), Highest Dividend Payout Ratio of Corporate Travel Management Ltd(ASX:CTD) was 0.58. The lowest was 0.21. And the median was 0.48. The  Forward Dividend Yield % of Corporate Travel Management Ltd(ASX:CTD) is 1.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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