ASX:CTD (Australia)  
Corporate Travel Management Ltd logo

Corporate Travel Management Ltd

A$ 17.11 (+0.65%) Sep 29
P/E:
777.73
P/B:
2.32
Market Cap:
A$ 2.50B ($ 1.63B)
Enterprise V:
A$ 2.41B ($ 1.57B)
Volume:
554.69K
Avg Vol (2M):
498.33K
Also Trade In:
Volume:
554.69K
Market Cap A$:
2.50B
Market Cap $:
1.63B
PE Ratio:
777.73
Avg Vol (2-Month):
498.33K
Enterprise Value A$:
2.41B
Enterprise Value $:
1.57B
PB Ratio:
2.32
GF Score:
Year:
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Dataset
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Business Description

Description
Corporate Travel Management provides travel services mainly for corporate customers 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 2021, 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 several 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.
Name Current Vs Industry Vs History
Cash-To-Debt 2.94
Equity-to-Asset 0.71
Debt-to-Equity 0.05
Debt-to-EBITDA 1.03
Piotroski F-Score 7/9
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1
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9
Altman Z-Score 4.03
Distress
Grey
Safe
Beneish M-Score -1.97
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 17.94
9-Day RSI 24.68
14-Day RSI 31.18
6-1 Month Momentum % -22.92
12-1 Month Momentum % -24.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.16
Quick Ratio 1.16
Cash Ratio 0.37
Days Inventory 43.77
Days Sales Outstanding 195.51
Days Payable 5890.02

Financials (Next Earnings Date:2023-02-16 Est.)

ASX:CTD's 30-Y Financials

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 375.327
EPS (TTM) (A$) 0.022
Beta 2.04
Volatility % 31.65
14-Day RSI 31.18
14-Day ATR (A$) 0.640352
20-Day SMA (A$) 18.697
12-1 Month Momentum % -24.03
52-Week Range (A$) 16.81 - 26.34
Shares Outstanding (Mil) 146.33

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

Corporate Travel Management Ltd Filings

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Corporate Travel Management Ltd Analysis

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