CTD · ASX

Corporate Travel Management Limited (ASX:CTD)

AU$14.06

 -0.23 (-1.61%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Price Momentum HALO Ords HALO Dividend Growth HALO 200 +6
Consensus Score
/10
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CTD Overview

CTD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About CTD

Website

Corporate Travel Management Limited

Telephone

61.7.3329.7400

Address

Level 9 180 Ann Street Brisbane, Queensland (QLD) 4000

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$2.12B

PE

14.80

EV/EBITDA

7.7

Dividends Overview

DIV Yield

3.1%

Franking

N/A

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 10.8 - 21.49

Trade Value (12mth)

AU$2,447,099.00

1 week

4.15%

1 month

23.94%

YTD

-27.61%

1 year

-25.42%

All time high

32.91

Key Fundamentals

EPS 3 yr Growth

-234.50%

EBITDA Margin

27.60%

Operating Cashflow

$127m

Free Cash Flow Return

10.50%

ROIC

7.00%

Interest Coverage

75.10

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

145m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

7.59

CTD Announcements

Latest Announcements

Date Announcements

20 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

18 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

15 November 24

Notification regarding unquoted securities - CTD

×

Notification regarding unquoted securities - CTD

15 November 24

Change of Director's Interest Notice - J Pherous

×

Change of Director's Interest Notice - J Pherous

13 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

13 November 24

Change of Director's Interest Notice - J Brett

×

Change of Director's Interest Notice - J Brett

12 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

11 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

08 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

08 November 24

Change of Director's Interest Notice - E Crouch

×

Change of Director's Interest Notice - E Crouch

07 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

06 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

05 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

04 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

01 November 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

31 October 24

Managing Director AGM Presentation and Market Update

×

Managing Director AGM Presentation and Market Update

31 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

31 October 24

Results of Meeting

×

Results of Meeting

31 October 24

Change of Auditor

×

Change of Auditor

08 October 24

Notification of cessation of securities - CTD

×

Notification of cessation of securities - CTD

02 October 24

On market share buy-back

×

On market share buy-back

02 October 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

27 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Update - Notification of buy-back - CTD

×

Update - Notification of buy-back - CTD

CTD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.53 0.58 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.53 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.1 2,301.4 9.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 170.3 31.2 14.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 53.5 16.0 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.96 1.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.50 0.41 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 233.6 237.1 9.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.3 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.28 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 460.0 3.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 1.4 3.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 53 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.36 8.01 8.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 1.11 1.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 62.9 3.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 140 147 146 Lock Lock Lock
Basic m Lock Lock Lock Lock 140 146 146 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 377 650 708 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.8 72.4 8.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 31 27 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 23 130 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.6 454.8 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 19.9 22.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 80 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37 158 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 175.2 325.4 23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 24.3 27.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 44 55 60 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 103 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 1,528.3 31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 15.8 19.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 104 117 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 26 31 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 78 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.6 2,401.6 8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 11.9 11.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 74 80 127 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 37 48 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -115 -46 -47 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 89 -28 -94 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 76 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock 213.9 9.2 60.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 142 151 135 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,548 1,760 1,683 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 38 28 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -94 -113 -96 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 467 572 492 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,068 1,173 1,175 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,106 1,201 1,204 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 8.6 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 4.4 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.3 6.6 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.7 8.8 11.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.3 6.7 7.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.5 7.0 10.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 16.2 61.9 75.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 -0.7 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.8 -9.6 -8.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.2 24.0 24.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.5 16.0 30.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 1.8 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 48.9 64.5 67.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.1 5.1 5.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 73.6 53.6 41.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.4 16.1 16.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 5.9 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 50.3 24.6 26.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 4.4 5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.3 6.6 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -126.2 47.2 49.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 3.1 3.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.5 5.7 5.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 221.4 206.7 223.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 228.8 212.4 228.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 224.3 219.7 212.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4.5 -7.3 16.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

DIV Yield

3.1%

Franking Level

N/A

DPSg

3.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

7.59%

Value ($M)

151

Prior Change

-0.20%

7 Day Change

-0.20%

1 Month Change

1.00%

3 Month Change

2.40%

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Frequently Asked Questions

The current share price of Corporate Travel Management Limited (CTD:ASX) is AU$14.06.
The 52-week high share price for Corporate Travel Management Limited (CTD:ASX) is AU$21.49.
The 52-week low share price for Corporate Travel Management Limited (CTD:ASX)? is AU$10.80.
The current TTM dividend payout for Corporate Travel Management Limited (CTD:ASX) is 3.10.
The last dividend payment of Corporate Travel Management Limited (CTD:ASX) is AU$0.12.
Corporate Travel Management Limited (CTD:ASX) has a franking level of 0.0%.
Corporate Travel Management Limited (CTD:ASX) is classified in the Industrials.
The current P/E ratio for Corporate Travel Management Limited (CTD:ASX) is 14.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.