Business Description
Flight Centre Travel Group Ltd
ISIN : AU000000FLT9
Share Class Description:
ASX:FLT: Ordinary SharesDescription
Flight Centre Travel is one of the biggest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related activities. In corporate travel, Flight Centre is a global Top 4 player operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | -9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 83.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.59 | |||||
9-Day RSI | 44.25 | |||||
14-Day RSI | 50.16 | |||||
6-1 Month Momentum % | -5.24 | |||||
12-1 Month Momentum % | -12.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 30.67 | |||||
Days Sales Outstanding | 103.87 | |||||
Days Payable | 3142.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.31 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -7.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.73 | |||||
Operating Margin % | 8.04 | |||||
Net Margin % | 6 | |||||
FCF Margin % | 5.92 | |||||
ROE % | 14.94 | |||||
ROA % | 3.85 | |||||
ROIC % | 7.39 | |||||
ROC (Joel Greenblatt) % | 107.21 | |||||
ROCE % | 13.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.15 | |||||
Forward PE Ratio | 16.98 | |||||
PE Ratio without NRI | 36.9 | |||||
Shiller PE Ratio | 40.21 | |||||
Price-to-Owner-Earnings | 41.43 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 4.03 | |||||
Price-to-Tangible-Book | 41.15 | |||||
Price-to-Free-Cash-Flow | 31.47 | |||||
Price-to-Operating-Cash-Flow | 18.37 | |||||
EV-to-EBIT | 16.98 | |||||
EV-to-Forward-EBIT | 10.96 | |||||
EV-to-EBITDA | 11.09 | |||||
EV-to-Forward-EBITDA | 8.22 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 33.72 | |||||
Price-to-Projected-FCF | 25.18 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 8.23 | |||||
Earnings Yield (Greenblatt) % | 5.89 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 9.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 2,566.267 | ||
EPS (TTM) (A$) | 0.576 | ||
Beta | 1.21 | ||
Volatility % | 33.02 | ||
14-Day RSI | 50.16 | ||
14-Day ATR (A$) | 0.535572 | ||
20-Day SMA (A$) | 21.646 | ||
12-1 Month Momentum % | -12.14 | ||
52-Week Range (A$) | 17.615 - 23.5 | ||
Shares Outstanding (Mil) | 221 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flight Centre Travel Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flight Centre Travel Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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$21.40. The 52 week high of ASX:FLT is A$23.50 and 52 week low is A$17.61.
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 2024-08-29 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 1.31% (As of Today), Highest Dividend Payout Ratio of Flight Centre Travel Group Ltd(ASX:FLT) was 0.62. The lowest was 0.31. And the median was 0.6. The  Forward Dividend Yield % of Flight Centre Travel Group Ltd(ASX:FLT) is 0.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |