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Corporate Travel Managment Ltd
Buy, Hold or Sell?

Let's analyze Corporate Travel Managment Ltd together

I guess you are interested in Corporate Travel Managment Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Corporate Travel Managment Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Corporate Travel Managment Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Corporate Travel Managment Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.14
Expected worth in 1 year
A$8.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.74
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
A$15.00
Expected price per share
A$14.50 - A$15.89
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Corporate Travel Managment Ltd (5 min.)




Live pricePrice per Share (EOD)
A$15.00
Intrinsic Value Per Share
A$2.09 - A$24.92
Total Value Per Share
A$10.23 - A$33.06

2.2. Growth of Corporate Travel Managment Ltd (5 min.)




Is Corporate Travel Managment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$756.8m$754.8m$1.9m0.3%

How much money is Corporate Travel Managment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$53.6m$49.3m$4.3m8.1%
Net Profit Margin11.9%11.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Corporate Travel Managment Ltd (5 min.)




2.4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#17 / 76

Most Revenue
#22 / 76

Most Profit
#16 / 76
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Corporate Travel Managment Ltd?

Welcome investor! Corporate Travel Managment Ltd's management wants to use your money to grow the business. In return you get a share of Corporate Travel Managment Ltd.

First you should know what it really means to hold a share of Corporate Travel Managment Ltd. And how you can make/lose money.

Speculation

The Price per Share of Corporate Travel Managment Ltd is A$15.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Corporate Travel Managment Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Corporate Travel Managment Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$8.14. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Corporate Travel Managment Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.372.4%0.372.4%0.342.2%0.090.6%0.171.1%
Usd Book Value Change Per Share0.030.2%0.030.2%0.453.0%0.523.5%0.463.1%
Usd Dividend Per Share0.251.7%0.251.7%0.070.5%0.100.7%0.110.8%
Usd Total Gains Per Share0.281.8%0.281.8%0.523.4%0.624.1%0.573.8%
Usd Price Per Share8.43-8.43-11.37-10.24-11.11-
Price to Earnings Ratio22.97-22.97-33.85-141.12-95.54-
Price-to-Total Gains Ratio30.45-30.45-22.06--19.80-2.33-
Price to Book Ratio1.63-1.63-2.21-2.50-4.77-
Price-to-Total Gains Ratio30.45-30.45-22.06--19.80-2.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.534
Number of shares104
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.10
Usd Book Value Change Per Share0.030.52
Usd Total Gains Per Share0.280.62
Gains per Quarter (104 shares)28.7964.24
Gains per Year (104 shares)115.14256.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11031210541216247
22062422082432504
330936335122649761
4412484501638651018
55156056520410811275
66187368024512971532
77218579528515131789
88249791032617302046
9928109102536719462303
101031121114040821622560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%13.02.03.072.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.02.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.01.00.094.4%
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3.2. Key Performance Indicators

The key performance indicators of Corporate Travel Managment Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.0460%0.701-93%0.818-94%0.723-94%
Book Value Per Share--8.1378.1370%8.092+1%6.650+22%4.675+74%
Current Ratio--1.3411.3410%1.256+7%1.246+8%1.202+12%
Debt To Asset Ratio--0.2920.2920%0.325-10%0.294-1%0.374-22%
Debt To Equity Ratio--0.4190.4190%0.488-14%0.426-2%0.653-36%
Dividend Per Share--0.3900.3900%0.110+255%0.154+153%0.178+119%
Enterprise Value--1582960760.0001582960760.0000%2204367474.090-28%2070540850.738-24%2297121061.029-31%
Eps--0.5770.5770%0.529+9%0.139+317%0.265+118%
Ev To Ebitda Ratio--8.7958.7950%13.590-35%4.829+82%15.596-44%
Ev To Sales Ratio--2.2372.2370%3.389-34%6.549-66%7.146-69%
Free Cash Flow Per Share--0.8310.8310%0.518+60%0.310+168%0.411+102%
Free Cash Flow To Equity Per Share--0.1860.1860%0.329-43%0.653-72%0.615-70%
Gross Profit Margin---4.154-4.1540%0.276-1605%-1.652-60%-0.509-88%
Intrinsic Value_10Y_max--24.925--------
Intrinsic Value_10Y_min--2.093--------
Intrinsic Value_1Y_max--0.979--------
Intrinsic Value_1Y_min--0.288--------
Intrinsic Value_3Y_max--4.099--------
Intrinsic Value_3Y_min--0.802--------
Intrinsic Value_5Y_max--8.615--------
Intrinsic Value_5Y_min--1.244--------
Market Cap2194890000.000+12%1940282760.0001940282760.0000%2625761474.090-26%2359629650.738-18%2557826761.029-24%
Net Profit Margin--0.1190.1190%0.119+0%-0.019+116%0.076+57%
Operating Margin--0.1690.1690%0.164+3%-0.022+113%0.115+48%
Operating Ratio--0.8340.8340%0.842-1%1.050-21%0.901-7%
Pb Ratio1.843+12%1.6301.6300%2.211-26%2.502-35%4.769-66%
Pe Ratio25.990+12%22.97522.9750%33.848-32%141.120-84%95.539-76%
Price Per Share15.000+12%13.26013.2600%17.890-26%16.115-18%17.475-24%
Price To Free Cash Flow Ratio18.045+12%15.95215.9520%34.536-54%17.925-11%29.846-47%
Price To Total Gains Ratio34.445+12%30.44930.4490%22.060+38%-19.801+165%2.325+1209%
Quick Ratio--1.3121.3120%1.218+8%1.165+13%1.115+18%
Return On Assets--0.0500.0500%0.044+14%0.008+558%0.043+18%
Return On Equity--0.0720.0720%0.066+9%0.012+504%0.080-10%
Total Gains Per Share--0.4350.4350%0.811-46%0.972-55%0.901-52%
Usd Book Value--756803835.200756803835.2000%754849365.200+0%618977534.560+22%435002733.200+74%
Usd Book Value Change Per Share--0.0290.0290%0.446-93%0.520-94%0.459-94%
Usd Book Value Per Share--5.1725.1720%5.143+1%4.227+22%2.971+74%
Usd Dividend Per Share--0.2480.2480%0.070+255%0.098+153%0.113+119%
Usd Enterprise Value--1006129859.0561006129859.0560%1401095966.532-28%1316035764.729-24%1460050146.390-31%
Usd Eps--0.3670.3670%0.336+9%0.088+317%0.168+118%
Usd Free Cash Flow--77309934.80077309934.8000%48324668.000+60%28847977.200+168%38201339.680+102%
Usd Free Cash Flow Per Share--0.5280.5280%0.329+60%0.197+168%0.261+102%
Usd Free Cash Flow To Equity Per Share--0.1180.1180%0.209-43%0.415-72%0.391-70%
Usd Market Cap1395072084.000+12%1233243722.2561233243722.2560%1668933992.932-26%1499780606.009-18%1625754689.310-24%
Usd Price Per Share9.534+12%8.4288.4280%11.371-26%10.243-18%11.107-24%
Usd Profit--53677691.20053677691.2000%49306034.400+9%12914247.920+316%24635538.200+118%
Usd Revenue--449798230.000449798230.0000%413391697.600+9%282948907.920+59%243654336.240+85%
Usd Total Gains Per Share--0.2770.2770%0.515-46%0.618-55%0.573-52%
 EOD+4 -4MRQTTM+0 -0YOY+26 -145Y+27 -1310Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Corporate Travel Managment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.990
Price to Book Ratio (EOD)Between0-11.843
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than11.312
Current Ratio (MRQ)Greater than11.341
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.419
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Corporate Travel Managment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.849
Ma 20Greater thanMa 5015.091
Ma 50Greater thanMa 10014.098
Ma 100Greater thanMa 20013.476
OpenGreater thanClose15.050
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Corporate Travel Managment Ltd

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-02-05 13:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Corporate Travel Managment Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • A Net Profit Margin of 11.9% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Corporate Travel Managment Ltd:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY11.9%+0.0%
TTM11.9%5Y-1.9%+13.9%
5Y-1.9%10Y7.6%-9.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%6.5%+5.4%
TTM11.9%5.6%+6.3%
YOY11.9%0.8%+11.1%
5Y-1.9%-22.2%+20.3%
10Y7.6%-14.8%+22.4%
4.3.1.2. Return on Assets

Shows how efficient Corporate Travel Managment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • 5.0% Return on Assets means that Corporate Travel Managment Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Corporate Travel Managment Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.4%+0.6%
TTM5.0%5Y0.8%+4.3%
5Y0.8%10Y4.3%-3.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.6%+2.4%
TTM5.0%2.1%+2.9%
YOY4.4%0.8%+3.6%
5Y0.8%-1.6%+2.4%
10Y4.3%-0.5%+4.8%
4.3.1.3. Return on Equity

Shows how efficient Corporate Travel Managment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • 7.2% Return on Equity means Corporate Travel Managment Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Corporate Travel Managment Ltd:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.6%+0.6%
TTM7.2%5Y1.2%+6.0%
5Y1.2%10Y8.0%-6.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%7.2%0.0%
TTM7.2%7.2%0.0%
YOY6.6%2.0%+4.6%
5Y1.2%-5.6%+6.8%
10Y8.0%-2.7%+10.7%
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4.3.2. Operating Efficiency of Corporate Travel Managment Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Corporate Travel Managment Ltd is operating .

  • Measures how much profit Corporate Travel Managment Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • An Operating Margin of 16.9% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Corporate Travel Managment Ltd:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY16.4%+0.5%
TTM16.9%5Y-2.2%+19.1%
5Y-2.2%10Y11.5%-13.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%11.7%+5.2%
TTM16.9%8.5%+8.4%
YOY16.4%3.0%+13.4%
5Y-2.2%-21.2%+19.0%
10Y11.5%-12.1%+23.6%
4.3.2.2. Operating Ratio

Measures how efficient Corporate Travel Managment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Corporate Travel Managment Ltd:

  • The MRQ is 0.834. The company is less efficient in keeping operating costs low.
  • The TTM is 0.834. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.842-0.007
TTM0.8345Y1.050-0.216
5Y1.05010Y0.901+0.149
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.957-0.123
TTM0.8340.957-0.123
YOY0.8421.034-0.192
5Y1.0501.406-0.356
10Y0.9011.211-0.310
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4.4.3. Liquidity of Corporate Travel Managment Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Corporate Travel Managment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Corporate Travel Managment Ltd:

  • The MRQ is 1.341. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.256+0.084
TTM1.3415Y1.246+0.095
5Y1.24610Y1.202+0.044
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.173+0.168
TTM1.3411.187+0.154
YOY1.2561.092+0.164
5Y1.2461.185+0.061
10Y1.2021.299-0.097
4.4.3.2. Quick Ratio

Measures if Corporate Travel Managment Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corporate Travel Managment Ltd:

  • The MRQ is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY1.218+0.094
TTM1.3125Y1.165+0.147
5Y1.16510Y1.115+0.051
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3120.507+0.805
TTM1.3120.613+0.699
YOY1.2180.700+0.518
5Y1.1650.910+0.255
10Y1.1150.922+0.193
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4.5.4. Solvency of Corporate Travel Managment Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Corporate Travel Managment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Corporate Travel Managment Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.29 means that Corporate Travel Managment Ltd assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Corporate Travel Managment Ltd:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.325-0.033
TTM0.2925Y0.294-0.002
5Y0.29410Y0.374-0.080
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.627-0.335
TTM0.2920.632-0.340
YOY0.3250.654-0.329
5Y0.2940.642-0.348
10Y0.3740.621-0.247
4.5.4.2. Debt to Equity Ratio

Measures if Corporate Travel Managment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 41.9% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Corporate Travel Managment Ltd:

  • The MRQ is 0.419. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.419. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.488-0.069
TTM0.4195Y0.426-0.007
5Y0.42610Y0.653-0.227
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4191.455-1.036
TTM0.4191.569-1.150
YOY0.4881.780-1.292
5Y0.4261.722-1.296
10Y0.6531.799-1.146
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Corporate Travel Managment Ltd generates.

  • Above 15 is considered overpriced but always compare Corporate Travel Managment Ltd to the Travel Services industry mean.
  • A PE ratio of 22.97 means the investor is paying $22.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Corporate Travel Managment Ltd:

  • The EOD is 25.990. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.975. Based on the earnings, the company is fair priced.
  • The TTM is 22.975. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.990MRQ22.975+3.015
MRQ22.975TTM22.9750.000
TTM22.975YOY33.848-10.873
TTM22.9755Y141.120-118.146
5Y141.12010Y95.539+45.582
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.99014.705+11.285
MRQ22.97514.168+8.807
TTM22.97515.567+7.408
YOY33.8483.494+30.354
5Y141.1201.692+139.428
10Y95.5399.688+85.851
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Corporate Travel Managment Ltd:

  • The EOD is 18.045. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.952. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.952. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.045MRQ15.952+2.093
MRQ15.952TTM15.9520.000
TTM15.952YOY34.536-18.584
TTM15.9525Y17.925-1.973
5Y17.92510Y29.846-11.922
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.0458.227+9.818
MRQ15.9527.880+8.072
TTM15.9526.274+9.678
YOY34.5365.193+29.343
5Y17.9250.196+17.729
10Y29.8461.784+28.062
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Corporate Travel Managment Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Corporate Travel Managment Ltd:

  • The EOD is 1.843. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.630. Based on the equity, the company is underpriced. +1
  • The TTM is 1.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.843MRQ1.630+0.214
MRQ1.630TTM1.6300.000
TTM1.630YOY2.211-0.581
TTM1.6305Y2.502-0.872
5Y2.50210Y4.769-2.267
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8432.674-0.831
MRQ1.6302.741-1.111
TTM1.6302.741-1.111
YOY2.2113.122-0.911
5Y2.5023.186-0.684
10Y4.7693.634+1.135
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Corporate Travel Managment Ltd.

4.8.2. Funds holding Corporate Travel Managment Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.16-1575789--
2021-01-31Invesco International Select Equity Fund0.58999998-805670--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.49-672754--
2021-01-31DFA Asia Pacific Small Company Series0.47999998-650080--
2021-02-28iShares Core MSCI EAFE ETF0.42-576557--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34999999-470941--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.21-286074--
2021-01-31DFA International Core Equity Portfolio0.21-285154--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.11-146012--
2020-12-31College Retirement Equities Fund-Stock Account0.090000004-116318--
Total 4.1099999540558534900.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -583,377-94,876-678,253-180,471-858,724-42,379-901,1031,008,717107,614



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,682,785
Total Liabilities492,093
Total Stockholder Equity1,174,885
 As reported
Total Liabilities 492,093
Total Stockholder Equity+ 1,174,885
Total Assets = 1,682,785

Assets

Total Assets1,682,785
Total Current Assets559,005
Long-term Assets1,123,780
Total Current Assets
Cash And Cash Equivalents 134,771
Net Receivables 412,370
Inventory 1,310
Other Current Assets 10,554
Total Current Assets  (as reported)559,005
Total Current Assets  (calculated)559,005
+/-0
Long-term Assets
Property Plant Equipment 46,006
Goodwill 900,184
Long Term Investments 6,812
Intangible Assets 107,614
Long-term Assets Other 107,614
Long-term Assets  (as reported)1,123,780
Long-term Assets  (calculated)1,168,230
+/- 44,450

Liabilities & Shareholders' Equity

Total Current Liabilities416,914
Long-term Liabilities75,179
Total Stockholder Equity1,174,885
Total Current Liabilities
Short-term Debt 9,748
Accounts payable 100,956
Other Current Liabilities 306,210
Total Current Liabilities  (as reported)416,914
Total Current Liabilities  (calculated)416,914
+/-0
Long-term Liabilities
Capital Lease Obligations 38,782
Long-term Liabilities  (as reported)75,179
Long-term Liabilities  (calculated)38,782
+/- 36,397
Total Stockholder Equity
Common Stock903,320
Retained Earnings 179,992
Accumulated Other Comprehensive Income 91,573
Total Stockholder Equity (as reported)1,174,885
Total Stockholder Equity (calculated)1,174,885
+/-0
Other
Capital Stock903,320
Cash and Short Term Investments 134,771
Common Stock Shares Outstanding 145,943
Current Deferred Revenue23,866
Liabilities and Stockholders Equity 1,682,785
Net Debt -95,989
Net Invested Capital 1,174,885
Net Working Capital 142,091
Property Plant and Equipment Gross 73,958
Short Long Term Debt Total 38,782



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
10,259
12,217
21,613
43,911
58,714
83,614
115,968
248,413
440,408
572,005
740,155
804,841
1,003,849
782,158
1,160,998
1,548,416
1,759,996
1,682,785
1,682,7851,759,9961,548,4161,160,998782,1581,003,849804,841740,155572,005440,408248,413115,96883,61458,71443,91121,61312,21710,259
   > Total Current Assets 
0
0
0
15,369
28,432
38,298
37,088
135,913
198,704
254,226
286,114
340,737
478,138
173,822
290,674
441,571
628,639
559,005
559,005628,639441,571290,674173,822478,138340,737286,114254,226198,704135,91337,08838,29828,43215,369000
       Cash And Cash Equivalents 
897
386
1,260
8,717
15,681
12,210
13,535
32,000
40,663
81,178
79,217
84,297
138,791
92,843
99,018
142,054
150,985
134,771
134,771150,985142,05499,01892,843138,79184,29779,21781,17840,66332,00013,53512,21015,6818,7171,260386897
       Short-term Investments 
1
11
19
19
15
16
18
18
17
12
236
502
5,752
0
0
0
0
0
000005,7525022361217181816151919111
       Net Receivables 
1,547
3,343
6,042
6,422
12,463
25,676
22,805
86,401
124,705
151,345
188,005
242,864
310,859
54,667
169,560
278,026
458,606
412,370
412,370458,606278,026169,56054,667310,859242,864188,005151,345124,70586,40122,80525,67612,4636,4226,0423,3431,547
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
4,874
0
6,132
8,348
7,802
1,310
1,3107,8028,3486,13204,874000000000000
   > Long-term Assets 
0
0
0
28,542
30,282
45,316
78,880
112,402
241,622
313,516
445,059
457,715
520,018
608,336
870,324
1,106,845
1,131,357
1,123,780
1,123,7801,131,3571,106,845870,324608,336520,018457,715445,059313,516241,622112,40278,88045,31630,28228,542000
       Property Plant Equipment 
1,076
1,555
1,677
1,589
1,348
2,572
3,166
3,371
3,697
5,426
5,262
6,118
13,328
58,919
51,681
54,014
45,287
46,006
46,00645,28754,01451,68158,91913,3286,1185,2625,4263,6973,3713,1662,5721,3481,5891,6771,5551,076
       Goodwill 
5,841
5,841
11,310
11,359
28,513
41,752
72,876
94,260
215,555
280,107
392,013
407,187
453,522
478,211
678,253
859,193
901,364
900,184
900,184901,364859,193678,253478,211453,522407,187392,013280,107215,55594,26072,87641,75228,51311,35911,3105,8415,841
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,272
7,575
7,536
6,812
6,8127,5367,5757,27200000000000000
       Intangible Assets 
5,977
5,967
11,569
26,617
421
992
2,838
14,771
22,370
27,983
47,784
44,410
53,168
524,458
756,918
968,621
1,009,598
107,614
107,6141,009,598968,621756,918524,45853,16844,41047,78427,98322,37014,7712,83899242126,61711,5695,9675,977
       Long-term Assets Other 
0
0
0
0
0
0
-78,880
-112,402
-241,622
-313,516
-445,059
-457,715
-520,018
-583,377
-678,253
-858,724
-901,103
107,614
107,614-901,103-858,724-678,253-583,377-520,018-457,715-445,059-313,516-241,622-112,402-78,880000000
> Total Liabilities 
8,810
11,593
13,182
13,893
20,483
30,605
46,849
115,529
204,497
298,562
338,751
333,349
411,367
224,071
309,541
467,031
572,379
492,093
492,093572,379467,031309,541224,071411,367333,349338,751298,562204,497115,52946,84930,60520,48313,89313,18211,5938,810
   > Total Current Liabilities 
7,763
6,013
7,085
12,474
18,900
27,712
31,659
105,684
165,389
237,293
273,921
291,394
367,834
142,997
232,093
379,383
500,358
416,914
416,914500,358379,383232,093142,997367,834291,394273,921237,293165,389105,68431,65927,71218,90012,4747,0856,0137,763
       Short-term Debt 
0
0
0
0
298
839
3,192
18
17
14,347
18,122
14,677
19,205
8,672
9,193
10,751
10,164
9,748
9,74810,16410,7519,1938,67219,20514,67718,12214,34717183,1928392980000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
14,347
18,122
14,677
19,205
0
0
0
0
0
0000019,20514,67718,12214,347000000000
       Accounts payable 
3,213
337
362
11,140
6,110
15,435
18,133
73,354
109,731
139,430
4,918
5,226
13,373
7,801
41,079
32,816
31,718
100,956
100,95631,71832,81641,0797,80113,3735,2264,918139,430109,73173,35418,13315,4356,11011,1403623373,213
       Other Current Liabilities 
1,949
4,427
6,126
1,334
12,492
11,438
10,334
32,330
55,658
75,853
242,643
264,181
329,285
126,524
181,821
335,816
447,034
306,210
306,210447,034335,816181,821126,524329,285264,181242,64375,85355,65832,33010,33411,43812,4921,3346,1264,4271,949
   > Long-term Liabilities 
0
0
0
1,419
1,583
2,893
157
9,845
39,108
22,833
27,301
29,301
20,072
81,074
77,448
87,648
72,021
75,179
75,17972,02187,64877,44881,07420,07229,30127,30122,83339,1089,8451572,8931,5831,419000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
22,833
27,301
29,301
20,085
44,423
37,188
37,601
28,245
0
028,24537,60137,18844,42320,08529,30127,30122,833000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-298
-839
-3,192
-18
-17
-14,347
-18,122
-14,677
-19,205
44,423
37,188
37,601
28,245
29,034
29,03428,24537,60137,18844,423-19,205-14,677-18,122-14,347-17-18-3,192-839-2980000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
47,658
42,755
0
0
0
0
0
0
0
000000042,75547,658000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
469
261
0
0261469000000000000000
> Total Stockholder Equity
1,450
624
8,431
30,018
38,231
53,009
69,119
124,328
223,491
258,678
386,316
454,334
568,559
538,833
836,059
1,067,946
1,172,687
1,174,885
1,174,8851,172,6871,067,946836,059538,833568,559454,334386,316258,678223,491124,32869,11953,00938,23130,0188,4316241,450
   Common Stock
434
586
6,583
25,701
25,548
34,344
47,856
99,823
161,675
175,231
281,847
301,747
364,368
375,314
744,581
927,397
929,400
903,320
903,320929,400927,397744,581375,314364,368301,747281,847175,231161,67599,82347,85634,34425,54825,7016,583586434
   Retained Earnings 
1,004
26
1,848
4,317
12,683
18,668
19,733
26,449
40,207
63,802
91,470
133,218
177,190
143,345
87,994
91,095
152,573
179,992
179,992152,57391,09587,994143,345177,190133,21891,47063,80240,20726,44919,73318,66812,6834,3171,848261,004
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-34
-1,944
21,096
17,331
0
0
0
-518,659
-832,575
0
-1,081,973
0
0-1,081,9730-832,575-518,65900017,33121,096-1,944-34000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.