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CTD · ASX

Corporate Travel Management Limited (ASX:CTD)

AU$18.77

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Short Term Trend - Long HALO Small HALO Ords HALO MQV HALO GARP +8
Consensus Score
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CTD Overview

CTD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CTD

Website

Corporate Travel Management Limited

Telephone

61.7.3329.7400

Address

Level 24 307 Queen Street Brisbane, Queensland (QLD) 4000

Description

Corporate Travel Management Ltd. provides travel management services to the corporate market. It offers business travel advisory services, bookings, ticketing, diagnostics and recommendations, ancillary services and also provides networking tools. The firm operates through the following geographical segments: Australia and New Zealand, North America, Asia, Europe, and Others. The company was founded by James Michael Pherous in 1994 and is headquartered in Brisbane, Australia.

CTD Price Chart

Key Stats

Market Cap

AU$2.68B

PE

31.20

EV/EBITDA

16.0

Dividends Overview

DIV Yield

1.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 13.72 - 21.9

Trade Value (12mth)

AU$2,411,753.00

1 week

3.93%

1 month

8.31%

YTD

27.43%

1 year

23.57%

All time high

32.9075

Key Fundamentals

EPS 3 yr Growth

-827.000%

EBITDA Margin

24.30%

Operating Cashflow

$80m

Free Cash Flow Return

7.00%

ROIC

6.70%

Interest Coverage

61.90

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

147m

HALO Sector

Industrials

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.07

CTD Announcements

Latest Announcements

Date Announcements

31 October 18

Chairman's Address to the Annual General Meeting

×

Chairman's Address to the Annual General Meeting

31 October 18

Managing Director's Address to the Annual General Meeting

×

Managing Director's Address to the Annual General Meeting

31 October 18

Results of Annual General Meeting

×

Results of Annual General Meeting

31 October 11

CTM Annual General Meeting Overview

×

CTM Annual General Meeting Overview

31 October 11

Managing Directors AGM Presentation

×

Managing Directors AGM Presentation

31 August 22

Notification regarding unquoted securities - CTD

×

Notification regarding unquoted securities - CTD

30 September 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 September 11

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 September 11

Annual Report to shareholders

×

Annual Report to shareholders

30 October 13

AGM Presentation

×

AGM Presentation

30 November 23

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 12

FY13 Guidance Presentation

×

FY13 Guidance Presentation

29 September 20

Acquisition and Entitlement Offer Presentation

×

Acquisition and Entitlement Offer Presentation

29 October 14

CTM Managing Directors AGM Presentation

×

CTM Managing Directors AGM Presentation

29 November 23

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

29 August 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

29 August 22

Notification regarding unquoted securities - CTD

×

Notification regarding unquoted securities - CTD

29 August 13

CTD 2013 Annual Financial Report

×

CTD 2013 Annual Financial Report

29 August 13

2013 Full Year Results Presentation

×

2013 Full Year Results Presentation

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 21

2021 AGM Chairman's Address and MD Presentation

×

2021 AGM Chairman's Address and MD Presentation

28 November 23

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

28 February 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

28 February 13

2013 Half Year Results Presentation

×

2013 Half Year Results Presentation

CTD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.43 0.02 0.53 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.43 0.02 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -489.5 105.1 2,301.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 170.3 31.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 53.5 16.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.21 0.28 0.96 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.48 0.50 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.7 233.6 237.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.2 2.7 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.05 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 460.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 0.2 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 53 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.13 7.36 8.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.58 0.68 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 352.7 17.9 62.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 129 140 147 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 140 146 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 174 377 650 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.0 116.8 72.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 31 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -70 23 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock -452.6 133.6 454.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -40.0 6.2 19.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 140 94 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -49 37 158 Lock Lock Lock
     Growth % Lock Lock Lock Lock -261.9 175.2 325.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.4 9.9 24.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 41 44 55 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -90 -7 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock -655.2 92.0 1,528.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -51.9 -1.9 15.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -76 2 104 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -19 1 26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -55 3 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -576.2 105.6 2,401.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -31.8 0.8 11.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -60 74 80 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 26 37 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -289 -115 -46 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 359 89 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -61 70 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.8 213.9 9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 99 142 151 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,161 1,548 1,760 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 37 38 28 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -53 -94 -113 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 310 467 572 Lock Lock Lock
Equity $m Lock Lock Lock Lock 836 1,068 1,173 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 873 1,106 1,201 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 26.6 8.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.8 0.2 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.6 0.3 6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.0 -0.7 8.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.4 0.3 6.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.3 7.5 7.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -15.1 16.2 61.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 -2.5 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.3 -8.8 -9.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 34.1 32.2 24.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -26.0 19.5 16.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.4 1.6 1.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 79.5 48.9 64.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 6.1 5.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 92.0 73.6 53.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -43.4 0.4 16.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.5 0.1 5.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 50.3 24.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.8 0.2 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.6 0.3 6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -126.2 47.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.6 -0.4 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.6 7.5 5.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 260.1 221.4 206.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 264.7 228.8 212.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 161.0 224.3 219.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 103.6 4.5 -7.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.4%

Franking Level

N/A

DPSg

460.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.07%

Value ($M)

81

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.60%

3 Month Change

0.90%

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Frequently Asked Questions

The current share price of Corporate Travel Management Limited (CTD:ASX) is AU$18.77.
The 52-week high share price for Corporate Travel Management Limited (CTD:ASX) is AU$21.90.
The 52-week low share price for Corporate Travel Management Limited (CTD:ASX)? is AU$13.72.
The current TTM dividend payout for Corporate Travel Management Limited (CTD:ASX) is 1.40.
The last dividend payment of Corporate Travel Management Limited (CTD:ASX) is AU$0.22.
Corporate Travel Management Limited (CTD:ASX) has a franking level of 0%.
Corporate Travel Management Limited (CTD:ASX) is classified in the Industrials.
The current P/E ratio for Corporate Travel Management Limited (CTD:ASX) is 31.20.
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