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Corporate Travel Managment Ltd
Buy, Hold or Sell?

Let's analyse Corporate Travel Managment Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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$0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.10
Expected worth in 1 year
A$10.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$3.27
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
A$16.36
Expected price per share
A$14.96 - A$20.00
How sure are you?
50%
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1. Valuation of Corporate Travel Managment Ltd (5 min.)




Live pricePrice per Share (EOD)

A$16.36

Intrinsic Value Per Share

A$0.93 - A$4.66

Total Value Per Share

A$9.03 - A$12.76

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




Is Corporate Travel Managment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$779.4m$709.7m$69.7m8.9%

How much money is Corporate Travel Managment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$50.9m$2m$48.8m96.0%
Net Profit Margin11.9%0.8%--

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

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




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




  Industry Rankings (Travel Services)  


Richest
#14 / 77

Most Revenue
#20 / 77

Most Profit
#11 / 77
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What can you expect buying and holding a share of Corporate Travel Managment Ltd? (5 min.)

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.

What can you expect buying and holding 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$16.36. 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$8.10. Based on the TTM, the Book Value Change Per Share is A$0.71 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.57 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$0.11 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 Eps0.352.1%0.352.1%0.010.1%0.090.6%0.140.9%
Usd Book Value Change Per Share0.462.8%0.462.8%1.036.3%0.643.9%0.503.0%
Usd Dividend Per Share0.070.4%0.070.4%0.070.4%0.110.7%0.100.6%
Usd Total Gains Per Share0.543.3%0.543.3%1.106.7%0.754.6%0.603.7%
Usd Price Per Share11.74-11.74-12.15-11.71-11.00-
Price to Earnings Ratio33.82-33.82-873.90-143.94-98.92-
Price-to-Total Gains Ratio21.86-21.86-11.02--22.25-0.57-
Price to Book Ratio2.21-2.21-2.51-3.26-5.29-
Price-to-Total Gains Ratio21.86-21.86-11.02--22.25-0.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.737068
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.11
Usd Book Value Change Per Share0.460.64
Usd Total Gains Per Share0.540.75
Gains per Quarter (93 shares)49.9469.54
Gains per Year (93 shares)199.77278.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12717319040238268
25434639080476546
380519590120714824
41076927901609521102
513486599020011911380
61611038119024014291658
71881211139028016671936
82141384159032019052214
92411557179036021432492
102681730199040023812770

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%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.02.03.070.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.02.088.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.01.00.094.1%
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Fundamentals of Corporate Travel Managment Ltd

About Corporate Travel Managment Ltd

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services. It operates through four segments: Australia and New Zealand, North America, Asia, and Europe. The company provides corporate and event travel management, 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 2024-02-04 22:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Corporate Travel Managment Ltd.

1.1. Profitability
1.1.1. 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%YOY0.8%+11.1%
TTM11.9%5Y-0.5%+12.4%
5Y-0.5%10Y8.0%-8.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%4.0%+7.9%
TTM11.9%0.8%+11.1%
YOY0.8%-18.5%+19.3%
5Y-0.5%-32.2%+31.7%
10Y8.0%-21.2%+29.2%
1.1.2. 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.
  • 4.5% 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 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY0.2%+4.3%
TTM4.5%5Y1.5%+3.0%
5Y1.5%10Y4.4%-2.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM4.5%0.8%+3.7%
YOY0.2%-2.1%+2.3%
5Y1.5%-2.0%+3.5%
10Y4.4%-0.6%+5.0%
1.1.3. 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.
  • 6.6% 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 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY0.3%+6.3%
TTM6.6%5Y2.8%+3.8%
5Y2.8%10Y8.6%-5.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.2%+3.4%
TTM6.6%1.8%+4.8%
YOY0.3%-10.5%+10.8%
5Y2.8%-9.7%+12.5%
10Y8.6%-3.2%+11.8%
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1.2. Operating Efficiency of Corporate Travel Managment Ltd.

1.2. Operating Efficiency
1.2.1. 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 16.2% means the company generated $0.16  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 16.2%. The company is operating efficient. +1
  • The TTM is 16.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY0.6%+15.6%
TTM16.2%5Y2.0%+14.2%
5Y2.0%10Y12.3%-10.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%6.1%+10.1%
TTM16.2%2.4%+13.8%
YOY0.6%-16.4%+17.0%
5Y2.0%-23.5%+25.5%
10Y12.3%-12.8%+25.1%
1.2.2. 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 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY1.025-0.175
TTM0.8505Y1.282-0.432
5Y1.28210Y1.305-0.023
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.007-0.157
TTM0.8501.136-0.286
YOY1.0251.387-0.362
5Y1.2821.617-0.335
10Y1.3051.336-0.031
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1.3. Liquidity of Corporate Travel Managment Ltd.

1.3. Liquidity
1.3.1. 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 1.26 means the company has $1.26 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 1.256. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.2560.000
TTM1.256YOY1.164+0.092
TTM1.2565Y1.238+0.019
5Y1.23810Y1.196+0.042
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2561.094+0.162
TTM1.2561.085+0.171
YOY1.1641.144+0.020
5Y1.2381.205+0.033
10Y1.1961.289-0.093
1.3.2. 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 1.23 means the company can pay off $1.23 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 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY1.115+0.115
TTM1.2305Y1.183+0.047
5Y1.18310Y1.159+0.024
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.606+0.624
TTM1.2300.644+0.586
YOY1.1150.798+0.317
5Y1.1830.901+0.282
10Y1.1590.776+0.383
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1.4. Solvency of Corporate Travel Managment Ltd.

1.3. Liquidity
1.4.1. 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 0.31 means that Corporate Travel Managment Ltd assets are financed with 31.1% credit (debt) and the remaining percentage (100% - 31.1%) 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 0.311. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.311. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.283+0.028
TTM0.3115Y0.304+0.006
5Y0.30410Y0.385-0.080
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.650-0.339
TTM0.3110.668-0.357
YOY0.2830.661-0.378
5Y0.3040.641-0.337
10Y0.3850.577-0.192
1.4.2. 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 45.6% means that company has $0.46 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 0.456. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.456. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.399+0.058
TTM0.4565Y0.460-0.004
5Y0.46010Y0.691-0.231
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4561.314-0.858
TTM0.4561.743-1.287
YOY0.3991.478-1.079
5Y0.4601.620-1.160
10Y0.6911.495-0.804
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2. Market Valuation of Corporate Travel Managment Ltd

2.1. Earnings Per Share
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 33.82 means the investor is paying $33.82 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 30.926. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.819. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.819. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.926MRQ33.819-2.892
MRQ33.819TTM33.8190.000
TTM33.819YOY873.898-840.079
TTM33.8195Y143.938-110.120
5Y143.93810Y98.924+45.014
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.92610.480+20.446
MRQ33.8199.024+24.795
TTM33.8191.664+32.155
YOY873.898-6.935+880.833
5Y143.9383.217+140.721
10Y98.92410.696+88.228
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 31.554. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 34.505. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.505. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.554MRQ34.505-2.951
MRQ34.505TTM34.5050.000
TTM34.505YOY38.915-4.410
TTM34.5055Y17.211+17.294
5Y17.21110Y38.569-21.358
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.5545.007+26.547
MRQ34.5055.193+29.312
TTM34.5055.658+28.847
YOY38.915-4.344+43.259
5Y17.211-0.584+17.795
10Y38.5691.940+36.629
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2. Book Value per Share
2.3. 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 2.21 means the investor is paying $2.21 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 2.020. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.209. Based on the equity, the company is underpriced. +1
  • The TTM is 2.209. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.020MRQ2.209-0.189
MRQ2.209TTM2.2090.000
TTM2.209YOY2.506-0.297
TTM2.2095Y3.255-1.046
5Y3.25510Y5.289-2.034
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0202.803-0.783
MRQ2.2092.850-0.641
TTM2.2093.106-0.897
YOY2.5063.387-0.881
5Y3.2553.069+0.186
10Y5.2893.484+1.805
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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--0.7080.7080%1.571-55%0.975-27%0.760-7%
Book Value Per Share--8.0998.0990%7.390+10%5.834+39%3.951+105%
Current Ratio--1.2561.2560%1.164+8%1.238+2%1.196+5%
Debt To Asset Ratio--0.3110.3110%0.283+10%0.304+2%0.385-19%
Debt To Equity Ratio--0.4560.4560%0.399+14%0.460-1%0.691-34%
Dividend Per Share--0.1100.1100%0.1100%0.164-33%0.158-31%
Eps--0.5290.5290%0.021+2396%0.141+275%0.218+143%
Free Cash Flow Per Share--0.5180.5180%0.476+9%0.319+63%0.316+64%
Free Cash Flow To Equity Per Share--0.3290.3290%1.084-70%0.779-58%0.611-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.664--------
Intrinsic Value_10Y_min--0.928--------
Intrinsic Value_1Y_max--0.352--------
Intrinsic Value_1Y_min--0.144--------
Intrinsic Value_3Y_max--1.145--------
Intrinsic Value_3Y_min--0.391--------
Intrinsic Value_5Y_max--2.045--------
Intrinsic Value_5Y_min--0.590--------
Market Cap2393893360.000-10%2623438296.5802623438296.5800%2709957520.000-3%2610863294.356+0%2453667865.038+7%
Net Profit Margin--0.1190.1190%0.008+1344%-0.005+104%0.080+50%
Operating Margin--0.1620.1620%0.006+2398%0.020+726%0.123+31%
Operating Ratio--0.8500.8500%1.025-17%1.282-34%1.305-35%
Pb Ratio2.020-9%2.2092.2090%2.506-12%3.255-32%5.289-58%
Pe Ratio30.926-9%33.81933.8190%873.898-96%143.938-77%98.924-66%
Price Per Share16.360-9%17.89017.8900%18.520-3%17.835+0%16.765+7%
Price To Free Cash Flow Ratio31.554-9%34.50534.5050%38.915-11%17.211+100%38.569-11%
Price To Total Gains Ratio19.994-9%21.86421.8640%11.015+98%-22.249+202%0.570+3734%
Quick Ratio--1.2301.2300%1.115+10%1.183+4%1.159+6%
Return On Assets--0.0450.0450%0.002+2088%0.015+206%0.044+2%
Return On Equity--0.0660.0660%0.003+2178%0.028+137%0.086-23%
Total Gains Per Share--0.8180.8180%1.681-51%1.139-28%0.918-11%
Usd Book Value--779433037.100779433037.1000%709712975.500+10%560615135.280+39%379623871.520+105%
Usd Book Value Change Per Share--0.4650.4650%1.031-55%0.640-27%0.499-7%
Usd Book Value Per Share--5.3155.3150%4.850+10%3.829+39%2.593+105%
Usd Dividend Per Share--0.0720.0720%0.0720%0.108-33%0.104-31%
Usd Eps--0.3470.3470%0.014+2396%0.093+275%0.143+143%
Usd Free Cash Flow--49898489.00049898489.0000%45702763.100+9%30656691.820+63%30365557.140+64%
Usd Free Cash Flow Per Share--0.3400.3400%0.312+9%0.209+63%0.207+64%
Usd Free Cash Flow To Equity Per Share--0.2160.2160%0.711-70%0.511-58%0.401-46%
Usd Market Cap1571112212.168-10%1721762554.0451721762554.0450%1778545120.376-3%1713509580.086+0%1610342219.824+7%
Usd Price Per Share10.737-9%11.74111.7410%12.155-3%11.705+0%11.003+7%
Usd Profit--50911816.20050911816.2000%2035186.300+2402%13568871.240+275%20935182.440+143%
Usd Revenue--426854894.800426854894.8000%246327110.100+73%256744560.000+66%210915721.670+102%
Usd Total Gains Per Share--0.5370.5370%1.103-51%0.748-28%0.603-11%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+24 -1110Y+25 -10

4.2. 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)Between0-1530.926
Price to Book Ratio (EOD)Between0-12.020
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.162
Quick Ratio (MRQ)Greater than11.230
Current Ratio (MRQ)Greater than11.256
Debt to Asset Ratio (MRQ)Less than10.311
Debt to Equity Ratio (MRQ)Less than10.456
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

4.3. 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 than5025.699
Ma 20Greater thanMa 5019.497
Ma 50Greater thanMa 10019.591
Ma 100Greater thanMa 20018.541
OpenGreater thanClose16.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Minority Interest  23,923-4,66919,254-3,85615,398-13,0592,339-3,535-1,196



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,722,851
Total Liabilities535,234
Total Stockholder Equity1,172,687
 As reported
Total Liabilities 535,234
Total Stockholder Equity+ 1,172,687
Total Assets = 1,722,851

Assets

Total Assets1,722,851
Total Current Assets628,639
Long-term Assets1,094,212
Total Current Assets
Cash And Cash Equivalents 150,985
Net Receivables 464,541
Inventory 1,867
Other Current Assets 9,745
Total Current Assets  (as reported)628,639
Total Current Assets  (calculated)627,138
+/- 1,501
Long-term Assets
Property Plant Equipment 45,287
Goodwill 901,364
Long Term Investments 7,536
Intangible Assets 108,234
Other Assets 31,791
Long-term Assets  (as reported)1,094,212
Long-term Assets  (calculated)1,094,212
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities500,358
Long-term Liabilities34,876
Total Stockholder Equity1,172,687
Total Current Liabilities
Short-term Debt 10,164
Accounts payable 31,718
Other Current Liabilities 468,640
Total Current Liabilities  (as reported)500,358
Total Current Liabilities  (calculated)510,522
+/- 10,164
Long-term Liabilities
Long term Debt Total 28,245
Other Liabilities 6,631
Deferred Long Term Liability 261
Long-term Liabilities  (as reported)34,876
Long-term Liabilities  (calculated)35,137
+/- 261
Total Stockholder Equity
Common Stock929,400
Retained Earnings 152,573
Accumulated Other Comprehensive Income 90,714
Total Stockholder Equity (as reported)1,172,687
Total Stockholder Equity (calculated)1,172,687
+/-0
Other
Capital Stock929,400
Cash And Equivalents12,339
Cash and Short Term Investments 150,985
Common Stock Shares Outstanding 146,643
Current Deferred Revenue-10,164
Liabilities and Stockholders Equity 1,722,851
Net Debt -112,576
Net Invested Capital 1,172,687
Net Tangible Assets 163,089
Net Working Capital 128,281
Property Plant and Equipment Gross 73,394
Short Long Term Debt Total 38,409



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
10,259
12,217
21,613
43,911
58,714
83,614
121,096
247,765
440,408
570,147
740,155
804,841
1,003,849
763,517
1,135,748
1,507,166
1,722,851
1,722,8511,507,1661,135,748763,5171,003,849804,841740,155570,147440,408247,765121,09683,61458,71443,91121,61312,21710,259
   > Total Current Assets 
0
0
0
15,369
28,432
38,298
42,216
135,265
198,704
254,226
284,889
340,737
478,138
173,822
290,674
441,571
628,639
628,639441,571290,674173,822478,138340,737284,889254,226198,704135,26542,21638,29828,43215,369000
       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
150,985142,05499,01892,843138,79184,29779,21781,17840,66332,00013,53512,21015,6818,7171,260386897
       Short-term Investments 
1
11
19
19
15
16
18
18
17
12
236
502
5,752
0
0
0
0
00005,7525022361217181816151919111
       Net Receivables 
1,547
3,343
6,042
6,422
12,463
25,676
27,975
101,286
153,398
168,130
201,210
252,237
328,771
64,535
175,428
281,062
464,541
464,541281,062175,42864,535328,771252,237201,210168,130153,398101,28627,97525,67612,4636,4226,0423,3431,547
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
4,874
884
884
1,422
1,867
1,8671,4228848844,874000000000000
   > Long-term Assets 
0
0
0
28,542
30,282
45,316
78,880
112,500
241,704
315,921
455,266
464,104
525,711
589,695
845,074
1,065,595
1,094,212
1,094,2121,065,595845,074589,695525,711464,104455,266315,921241,704112,50078,88045,31630,28228,542000
       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
45,28754,01451,68158,91913,3286,1185,2625,4263,6973,3713,1662,5721,3481,5891,6771,5551,076
       Goodwill 
5,841
5,841
11,310
11,359
28,513
41,752
72,876
94,260
215,555
280,107
393,238
407,187
453,522
478,211
678,253
859,193
901,364
901,364859,193678,253478,211453,522407,187393,238280,107215,55594,26072,87641,75228,51311,35911,3105,8415,841
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,272
7,575
7,536
7,5367,5757,27200000000000000
       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
46,247
756,918
109,428
108,234
108,234109,428756,91846,24753,16844,41047,78427,98322,37014,7712,83899242126,61711,5695,9675,977
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
464,104
525,711
-583,377
398
469
261
261469398-583,377525,711464,10400000000000
> Total Liabilities 
8,810
11,593
13,182
13,893
20,483
30,605
48,111
114,881
204,497
298,562
338,751
333,349
411,367
205,430
284,291
425,781
535,234
535,234425,781284,291205,430411,367333,349338,751298,562204,497114,88148,11130,60520,48313,89313,18211,5938,810
   > Total Current Liabilities 
7,763
6,013
7,085
12,474
18,900
27,712
31,661
105,036
165,389
237,293
273,921
291,394
367,834
142,997
232,093
379,383
500,358
500,358379,383232,093142,997367,834291,394273,921237,293165,389105,03631,66127,71218,90012,4747,0856,0137,763
       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
10,16410,7519,1938,67219,20514,67718,12214,34717183,1928392980000
       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
000019,20514,67718,12214,347000000000
       Accounts payable 
3,213
337
362
52
268
949
1,462
984
5,261
139,430
13,156
197,658
13,373
7,801
204,745
32,816
31,718
31,71832,816204,7457,80113,373197,65813,156139,4305,2619841,462949268523623373,213
       Other Current Liabilities 
1,949
4,427
6,126
1,334
12,492
11,438
10,336
31,682
55,658
83,516
93,940
79,059
335,256
135,196
191,014
348,405
468,640
468,640348,405191,014135,196335,25679,05993,94083,51655,65831,68210,33611,43812,4921,3346,1264,4271,949
   > Long-term Liabilities 
0
0
0
1,419
1,583
2,893
16,450
9,845
39,108
61,269
64,830
41,955
43,533
62,433
52,198
46,398
34,876
34,87646,39852,19862,43343,53341,95564,83061,26939,1089,84516,4502,8931,5831,419000
       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
28,24537,60137,18844,42320,08529,30127,30122,833000000000
       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
28,24537,60137,18844,423-19,205-14,677-18,122-14,347-17-18-3,192-839-2980000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
47,658
42,755
0
0
0
0
0
0
00000042,75547,658000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
469
261
261469000000000000000
> Total Stockholder Equity
1,450
624
8,431
30,018
38,231
53,009
72,985
124,328
223,491
256,820
386,170
454,334
568,559
538,833
836,059
1,067,946
1,172,687
1,172,6871,067,946836,059538,833568,559454,334386,170256,820223,491124,32872,98553,00938,23130,0188,4316241,450
   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
929,400927,397744,581375,314364,368301,747281,847175,231161,67599,82347,85634,34425,54825,7016,583586434
   Retained Earnings 
1,004
26
1,848
4,317
12,683
18,668
23,565
26,449
40,207
63,802
90,804
133,218
177,190
143,345
87,994
91,095
152,573
152,57391,09587,994143,345177,190133,21890,80463,80240,20726,44923,56518,66812,6834,3171,848261,004
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-1,944
21,096
17,331
12,999
19,369
27,001
-518,659
-832,575
-1,018,492
-1,081,973
-1,081,973-1,018,492-832,575-518,65927,00119,36912,99917,33121,096-1,9440000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.