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	3.49	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	15.42
	9-Day RSI	22.55
	14-Day RSI	28.07
	6-1 Month Momentum %	-0.64
	12-1 Month Momentum %	-20.14

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 %	2.47
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	-34.4
	Forward Dividend Yield %	2.47
	5-Year Yield-on-Cost %	2.47
	3-Year Average Share Buyback Ratio	-9.3
	Shareholder Yield %	2.78

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	19.94
	Forward PE Ratio	15.7
	PE Ratio without NRI	19.94
	Shiller PE Ratio	48.9
	Price-to-Owner-Earnings	20.36
	PS Ratio	3.08
	PB Ratio	1.89
	Price-to-Tangible-Book	12.27
	Price-to-Free-Cash-Flow	19.44
	Price-to-Operating-Cash-Flow	17.9
	EV-to-EBIT	14.75
	EV-to-Forward-EBIT	15.58
	EV-to-EBITDA	10.7
	EV-to-Forward-EBITDA	12.61
	EV-to-Revenue	3.09
	EV-to-Forward-Revenue	2.69
	EV-to-FCF	20.31
	Price-to-Projected-FCF	1.54
	Price-to-Median-PS-Value	0.5
	Price-to-Graham-Number	3.29
	Price-to-Net-Current-Asset-Value	23.22
	Earnings Yield (Greenblatt) %	6.79
	FCF Yield %	4.93
	Forward Rate of Return (Yacktman) %	5.18

GF Value: A$36.62

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