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CTD · ASX

Corporate Travel Management Limited (ASX:CTD)

AU$16.0

 -0.47 (-2.854%)
ASX:Live
15/04/2024 03:30:35 PM
Short Term Trend - Short Hammer Bearish HALO Small HALO Ords HALO Dividend Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTD Overview

CTD Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About CTD

Telephone

Address

Description

Corporate Travel Management Ltd. engages in managing the procurement and delivery of travel and accommodation agency services for its clients. It operates through the following geographical segments: Australia and New Zealand, North America, Asia, Europe, and Other. The Other segment refers to the group’s support service, created to support the operating segments, and growth of the global business. The company was founded by James Michael Pherous in 1994 and is headquartered in Brisbane, Australia.

CTD Price Chart

Key Stats

Market Cap

AU$2.42B

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 15.5 - 21.85

Trade Value (12mth)

AU$2,458,723.00

1 week

-0.84%

1 month

-3.12%

YTD

-16.57%

1 year

-23.82%

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)

146m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.61

CTD Announcements

Latest Announcements

Date Announcements

12 April 24

Notification of cessation of securities - CTD

×

Notification of cessation of securities - CTD

12 April 24

Notification of cessation of securities - CTD

×

Notification of cessation of securities - CTD

12 April 24

Notification regarding unquoted securities - CTD

×

Notification regarding unquoted securities - CTD

12 April 24

Change of Director's Interest Notice - J Pherous

×

Change of Director's Interest Notice - J Pherous

12 April 24

Change of Director's Interest Notice - J Pherous Update

×

Change of Director's Interest Notice - J Pherous Update

11 April 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

10 April 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

04 April 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

03 April 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

20 March 24

Change of Director's Interest Notice - E Crouch

×

Change of Director's Interest Notice - E Crouch

18 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

14 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

13 March 24

Final Director's Interest Notice - L Ruffles

×

Final Director's Interest Notice - L Ruffles

13 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

12 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

12 March 24

Senior Management Changes

×

Senior Management Changes

12 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

04 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

01 March 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

29 February 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

28 February 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

27 February 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

23 February 24

Change of Director's Interest Notice - J Pherous

×

Change of Director's Interest Notice - J Pherous

23 February 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

22 February 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

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

2.61%

Value ($M)

63

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.30%

3 Month Change

N/A

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CTD Shortsell

Frequently Asked Questions

The current share price of Corporate Travel Management Limited (CTD:ASX) is AU$16.0.
The 52-week high share price for Corporate Travel Management Limited (CTD:ASX) is AU$21.85.
The 52-week low share price for Corporate Travel Management Limited (CTD:ASX)? is AU$15.50.
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$0.17.
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.