Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)
May 13
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Australian (ASX) Hospitality Industry Analysis
UpdatedMay 16, 2025
DataAggregated Company Financials
Companies25
- 7D-3.6%
- 3M-13.9%
- 1Y8.0%
- YTD-6.6%
Over the last 7 days, the Hospitality industry has dropped 4.2%, driven by Aristocrat Leisure declining 7.0%. Meanwhile, Corporate Travel Management actually outperformed within the industry, gaining 14% in the last week. This takes the industry's 12 month performance to a gain of 14%. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Australian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 16 May 2025 | AU$69.1b | AU$24.7b | -AU$808,437,544.00 | 21.7x | -85.5x | 2.8x |
| Sun, 13 Apr 2025 | AU$67.5b | AU$24.6b | -AU$356,337,544.00 | 20.3x | -189.5x | 2.7x |
| Tue, 11 Mar 2025 | AU$72.8b | AU$24.6b | -AU$357,022,544.00 | 23.1x | -204x | 3x |
| Thu, 06 Feb 2025 | AU$77.4b | AU$24.6b | -AU$917,403,528.00 | 24x | -84.4x | 3.1x |
| Sat, 04 Jan 2025 | AU$74.9b | AU$24.6b | -AU$912,156,528.00 | 23.8x | -82.1x | 3x |
| Mon, 02 Dec 2024 | AU$75.5b | AU$24.6b | -AU$912,156,528.00 | 25.6x | -82.7x | 3.1x |
| Wed, 30 Oct 2024 | AU$69.3b | AU$24.6b | -AU$731,088,528.00 | 20.8x | -94.8x | 2.8x |
| Fri, 27 Sep 2024 | AU$71.5b | AU$24.5b | -AU$196,095,201.00 | 23.1x | -364.5x | 2.9x |
| Sun, 25 Aug 2024 | AU$66.2b | AU$24.5b | AU$565.4m | 20.7x | 117x | 2.7x |
| Tue, 23 Jul 2024 | AU$67.4b | AU$23.9b | AU$385.0m | 22x | 175.1x | 2.8x |
| Thu, 20 Jun 2024 | AU$64.5b | AU$23.6b | AU$365.2m | 24.3x | 176.5x | 2.7x |
| Sat, 18 May 2024 | AU$61.2b | AU$23.5b | AU$350.3m | 24.3x | 174.7x | 2.6x |
| Mon, 15 Apr 2024 | AU$59.2b | AU$23.4b | AU$292.0m | 26.1x | 202.6x | 2.5x |
| Wed, 13 Mar 2024 | AU$62.8b | AU$23.4b | AU$288.9m | 31.1x | 217.3x | 2.7x |
| Fri, 09 Feb 2024 | AU$61.6b | AU$23.0b | -AU$533,097,447.00 | 36.3x | -115.6x | 2.7x |
| Sun, 07 Jan 2024 | AU$67.6b | AU$24.8b | -AU$868,553,717.00 | 33.2x | -77.8x | 2.7x |
| Tue, 05 Dec 2023 | AU$66.8b | AU$24.8b | -AU$868,553,717.00 | 32.9x | -77x | 2.7x |
| Thu, 02 Nov 2023 | AU$65.4b | AU$24.2b | -AU$1,296,867,811.00 | 33.6x | -50.4x | 2.7x |
| Sat, 30 Sep 2023 | AU$67.5b | AU$24.2b | -AU$1,296,867,901.00 | 33.2x | -52x | 2.8x |
| Mon, 28 Aug 2023 | AU$69.6b | AU$23.8b | -AU$707,997,774.00 | 35.2x | -98.3x | 2.9x |
| Wed, 26 Jul 2023 | AU$69.0b | AU$23.6b | -AU$742,294,541.00 | 31.6x | -92.9x | 2.9x |
| Fri, 23 Jun 2023 | AU$68.9b | AU$23.5b | -AU$714,143,541.00 | 29.6x | -96.4x | 2.9x |
| Sun, 21 May 2023 | AU$69.4b | AU$23.4b | -AU$749,643,541.00 | 27.7x | -92.6x | 3x |
| Tue, 18 Apr 2023 | AU$68.8b | AU$23.0b | -AU$889,670,541.00 | 30.8x | -77.3x | 3x |
| Thu, 16 Mar 2023 | AU$64.7b | AU$23.0b | -AU$886,710,541.00 | 24.9x | -73x | 2.8x |
| Sat, 11 Feb 2023 | AU$67.6b | AU$21.1b | AU$74.1m | 29.9x | 912.6x | 3.2x |
| Mon, 09 Jan 2023 | AU$62.4b | AU$21.1b | AU$74.1m | 29.1x | 842.6x | 3x |
| Wed, 07 Dec 2022 | AU$65.7b | AU$21.1b | AU$74.1m | 28.3x | 886.1x | 3.1x |
| Fri, 04 Nov 2022 | AU$66.3b | AU$20.6b | AU$63.5m | 25x | 1044.5x | 3.2x |
| Sun, 02 Oct 2022 | AU$60.5b | AU$20.6b | AU$63.5m | 23.2x | 953.6x | 2.9x |
| Tue, 30 Aug 2022 | AU$65.6b | AU$20.5b | AU$76.2m | 25.4x | 860.8x | 3.2x |
| Thu, 28 Jul 2022 | AU$57.1b | AU$20.3b | AU$193.5m | 26.5x | 295.2x | 2.8x |
| Sat, 25 Jun 2022 | AU$55.1b | AU$20.2b | AU$181.9m | 23.2x | 303x | 2.7x |
| Mon, 23 May 2022 | AU$68.7b | AU$20.2b | AU$181.9m | 29.7x | 377.7x | 3.4x |
Price to Earnings Ratio
377.7x
Current Industry PE
- Investors are relatively neutral on the Australian Hospitality industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- Total earnings for the Hospitality industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 6.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Australian Consumer Discretionary industry?
| AU Market | 1.21% | |
| Consumer Discretionary | 0.74% | |
| Hospitality | -3.62% | |
| Hotels, Resorts and Cruise Lines | 8.18% | |
| Leisure Facilities | 3.30% | |
| Restaurants | 0.21% | |
| Casinos and Gaming | -5.45% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 54.5%, which is higher than its past year's earnings growth of 8.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure Facilities industry, expecting annual earnings growth of 54% over the next 5 years.
- This is better than its past earnings growth rate of 8.0% per year.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CTD Corporate Travel Management | AU$13.24 | 13.7% +AU$223.9m | -12.8% | PE29.3x | |
| FLT Flight Centre Travel Group | AU$13.52 | 6.0% +AU$167.2m | -34.7% | PE26.3x | |
| WEB Web Travel Group | AU$4.50 | 6.4% +AU$97.5m | -47.2% | PE21.7x | |
| TAH Tabcorp Holdings | AU$0.70 | 6.0% +AU$91.2m | 3.7% | PS0.7x | |
| DMP Domino's Pizza Enterprises | AU$25.52 | 3.0% +AU$70.8m | -33.8% | PE194.4x |
