Corporate Travel Management provides travel services for businesses and governments 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 trillion global market. The group offers expertise and personalized 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

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.2
Equity-to-Asset	0.73
Debt-to-Equity	0.04
Debt-to-EBITDA	0.2
Interest Coverage	152.31
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.27	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	44.9
	3-Year EPS without NRI Growth Rate	64.9
	3-Year FCF Growth Rate	0.6
	3-Year Book Growth Rate	18.6
	Future 3-5Y EPS without NRI Growth Rate	24.13
	Future 3-5Y Total Revenue Growth Rate	8.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.11
	9-Day RSI	28
	14-Day RSI	31
	6-1 Month Momentum %	2.52
	12-1 Month Momentum %	-18.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	1.38
	Cash Ratio	0.34
	Days Inventory	67.82
	Days Sales Outstanding	203.25
	Days Payable	9321.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.6
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	-34.4
	Forward Dividend Yield %	2.6
	5-Year Yield-on-Cost %	2.58
	3-Year Average Share Buyback Ratio	-9.3
	Shareholder Yield %	3.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.66
	Operating Margin %	19.45
	Net Margin %	15.44
	FCF Margin %	15.85
	ROE %	9.69
	ROA %	6.8
	ROIC %	9.3
	ROC (Joel Greenblatt) %	264.77
	ROCE %	12.59
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.79
	Forward PE Ratio	14.86
	PE Ratio without NRI	19.79
	Shiller PE Ratio	44.8
	Price-to-Owner-Earnings	18.65
	PS Ratio	3.06
	PB Ratio	1.87
	Price-to-Tangible-Book	12.19
	Price-to-Free-Cash-Flow	19.33
	Price-to-Operating-Cash-Flow	17.78
	EV-to-EBIT	13.93
	EV-to-Forward-EBIT	15.58
	EV-to-EBITDA	10.12
	EV-to-Forward-EBITDA	12.61
	EV-to-Revenue	2.92
	EV-to-Forward-Revenue	2.56
	EV-to-FCF	18.57
	Price-to-Projected-FCF	1.53
	Price-to-Median-PS-Value	0.5
	Price-to-Graham-Number	3.27
	Price-to-Net-Current-Asset-Value	23.06
	Earnings Yield (Greenblatt) %	7.17
	FCF Yield %	5.2
	Forward Rate of Return (Yacktman) %	5.5

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

ASX:CTD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Corporate Travel Management Ltd Executives

Details

GF Value: A$36.74

ASX:CTD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CTD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	719.487
	EPS (TTM) (A$)	0.757
	Beta	1.47
	Volatility %	41.96
	14-Day RSI	31
	14-Day ATR (A$)	0.398494
	20-Day SMA (A$)	16.094
	12-1 Month Momentum %	-18.61
	52-Week Range (A$)	14.86 - 21.55
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Corporate Travel Management Ltd Stock Events

Financials Calendars

	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$14.99. The 52 week high of ASX:CTD is A$21.55 and 52 week low is A$14.86.

When is next earnings date of Corporate Travel Management Ltd(ASX:CTD)?

The next earnings date of Corporate Travel Management Ltd(ASX:CTD) is 2024-08-23 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 2.6% (As of Today), Highest Dividend Payout Ratio of Corporate Travel Management Ltd(ASX:CTD) was 3.3. The lowest was 0.21. And the median was 0.49. The Forward Dividend Yield % of Corporate Travel Management Ltd(ASX:CTD) is 2.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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