Business Description
Flight Centre Travel Group Ltd
ISIN : AU000000FLT9
Share Class Description:
ASX:FLT: Ordinary SharesDescription
Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 4.68 | |||||
| Interest Coverage | 1.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.9 | |||||
| 3-Year Book Growth Rate | -9.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.88 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.89 | |||||
| 9-Day RSI | 30.76 | |||||
| 14-Day RSI | 36.96 | |||||
| 6-1 Month Momentum % | -13.49 | |||||
| 12-1 Month Momentum % | 15.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 41.72 | |||||
| Days Sales Outstanding | 117.72 | |||||
| Days Payable | 3103.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 0.98 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -0.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.64 | |||||
| Operating Margin % | 5.07 | |||||
| Net Margin % | 2.08 | |||||
| FCF Margin % | 2.81 | |||||
| ROE % | 5.27 | |||||
| ROA % | 1.2 | |||||
| ROIC % | 4.09 | |||||
| ROC (Joel Greenblatt) % | 55.56 | |||||
| ROCE % | 6.64 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 81.19 | |||||
| Forward PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 81.93 | |||||
| Shiller PE Ratio | 33.93 | |||||
| Price-to-Owner-Earnings | 34.95 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Tangible-Book | 49.24 | |||||
| Price-to-Free-Cash-Flow | 81.19 | |||||
| Price-to-Operating-Cash-Flow | 27.81 | |||||
| EV-to-EBIT | 26.94 | |||||
| EV-to-Forward-EBIT | 12.64 | |||||
| EV-to-EBITDA | 13.73 | |||||
| EV-to-Forward-EBITDA | 8.54 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | 65.22 | |||||
| Price-to-Projected-FCF | 21.44 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 13.4 | |||||
| Earnings Yield (Greenblatt) % | 3.71 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | 11.48 |
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
Flight Centre Travel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,280.782 | ||
| EPS (TTM) (A$) | 0.225 | ||
| Beta | 1.84 | ||
| Volatility % | 38.7 | ||
| 14-Day RSI | 36.96 | ||
| 14-Day ATR (A$) | 0.402075 | ||
| 20-Day SMA (A$) | 19.0115 | ||
| 12-1 Month Momentum % | 15.01 | ||
| 52-Week Range (A$) | 14.17 - 23.5 | ||
| Shares Outstanding (Mil) | 219.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flight Centre Travel Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flight Centre Travel Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flight Centre Travel Group Ltd Frequently Asked Questions
What is Flight Centre Travel Group Ltd(ASX:FLT)'s stock price today?
The current price of ASX:FLT is A$18.22. The 52 week high of ASX:FLT is A$23.50 and 52 week low is A$14.17.
When is next earnings date of Flight Centre Travel Group Ltd(ASX:FLT)?
The next earnings date of Flight Centre Travel Group Ltd(ASX:FLT) is 2024-02-21 Est..
Does Flight Centre Travel Group Ltd(ASX:FLT) pay dividends? If so, how much?
The Dividend Yield %  of Flight Centre Travel Group Ltd(ASX:FLT) is 0.99% (As of Today), Highest Dividend Payout Ratio of Flight Centre Travel Group Ltd(ASX:FLT) was 0.62. The lowest was 0. And the median was 0.6. The  Forward Dividend Yield % of Flight Centre Travel Group Ltd(ASX:FLT) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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