Corporate Travel Management (CHIA:CTD) - Aandelenkoers, Nieuws & Analyse

CTD Overzicht aandelen

CTD fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	3/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Verhandeld tegen 42.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 12.15% per jaar groeien

De winst is de afgelopen 5 jaar met 21% per jaar gegroeid

Risicoanalyse

CTD onze risicocontroles hebben doorstaan.

Corporate Travel Management Limited Concurrenten

Web Travel Group

ASX:WEB

AU$1.9b

Flight Centre Travel Group

ASX:FLT

AU$3.8b

Helloworld Travel

ASX:HLO

AU$327.3m

Eumundi Group

ASX:EBG

AU$82.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Corporate Travel Management
Historische aandelenkoersen
Huidige aandelenkoers	AU$14.00
52 Week Hoogtepunt	AU$21.48
52 Week Laag	AU$10.80
Bèta	1.63
11 maand verandering	18.34%
3 maanden verandering	18.44%
1 Jaar Verandering	-23.91%
33 jaar verandering	-35.14%
5 jaar verandering	-27.12%
Verandering sinds IPO	126.90%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CTD	AU Hospitality	AU Markt
7D	-2.0%	1.6%	0.8%
1Y	-23.9%	23.8%	18.1%

Rendement versus industrie: CTD presteerde slechter dan de Australian Hospitality -sector, die het afgelopen jaar een rendement van 23.8 % opleverde.

Rendement versus markt: CTD presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.1 % opleverde.

Prijsvolatiliteit

Is CTD's price volatile compared to industry and market?
CTD volatility
CTD Average Weekly Movement	5.5%
Hospitality Industry Average Movement	6.7%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: CTD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CTD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	3,192	Jamie Pherous	au.travelctm.com

Corporate Travel Management Limited, een bedrijf dat oplossingen biedt voor reismanagement, beheert de inkoop en levering van reisdiensten in Australië en Nieuw-Zeeland, Noord-Amerika, Azië en Europa. . Het bedrijf biedt bedrijfsreizen, reismanagement voor vergaderingen en evenementen, middelenreizen, sportreizen, vakantiereizen, loyaliteitsreizen en groothandelsreisdiensten, evenals diensten van accommodatiebureaus.

Corporate Travel Management Limited Samenvatting

Hoe verhouden de winst en inkomsten van Corporate Travel Management zich tot de beurswaarde?
CTD fundamentele statistieken
Marktkapitalisatie	AU$1.99b
Inkomsten(TTM)	AU$84.45m
Inkomsten(TTM)	AU$710.42m

23.6x

Koers/Winstverhouding

2.8x

P/S-verhouding

Is CTD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CTD resultatenrekening (TTM)
Inkomsten	AU$710.42m
Kosten van inkomsten	AU$422.00m
Brutowinst	AU$288.42m
Overige uitgaven	AU$203.97m
Inkomsten	AU$84.45m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.59
Brutomarge	40.60%
Nettowinstmarge	11.89%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CTD op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

50%

Uitbetalingsratio

CTD Overzicht aandelen

Beloningen

Risicoanalyse

Corporate Travel Management Limited Concurrenten

ASX:WEB

AU$1.9b

ASX:FLT

AU$3.8b

ASX:HLO

AU$327.3m

ASX:EBG

AU$82.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

MD & Executive Director recently bought AU$147k worth of stock

Final dividend reduced to AU$0.12

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Full year 2024 earnings released: EPS: AU$0.58 (vs AU$0.53 in FY 2023)

Corporate Travel Management Announces Management Changes, Effective 1 September 2024

Corporate Travel Management Limited Announces Laura Ruffles Steps Down as Executive Director and CEO ANZ, Asia and Europe

Recent updates

MD & Executive Director recently bought AU$147k worth of stock

Final dividend reduced to AU$0.12

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Full year 2024 earnings released: EPS: AU$0.58 (vs AU$0.53 in FY 2023)

Corporate Travel Management Announces Management Changes, Effective 1 September 2024

Corporate Travel Management Limited Announces Laura Ruffles Steps Down as Executive Director and CEO ANZ, Asia and Europe

MD & Executive Director recently bought AU$1.4m worth of stock

First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.11 in 1H 2023)

Investor sentiment deteriorates as stock falls 18%

Corporate Travel Management Limited, Annual General Meeting, Oct 31, 2024

Corporate Travel Management Limited Announces Global Chief Financial Officer Changes

Now 21% undervalued

Corporate Travel Management Limited to Report First Half, 2024 Results on Feb 21, 2024

Now 21% undervalued after recent price drop

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.22 per share at 1.5% yield

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Full year 2023 earnings released: EPS: AU$0.53 (vs AU$0.022 in FY 2022)

Now 20% undervalued after recent price drop

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

Global COO & Executive Director recently sold AU$1.3m worth of stock

Upcoming dividend of AU$0.06 per share at 0.7% yield

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.063 loss in 1H 2022)

Corporate Travel Management Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Now 23% undervalued after recent price drop

Corporate Travel Management Limited to Report First Half, 2023 Results on Feb 15, 2023

Now 21% undervalued

Independent Non-Executive Director recently bought AU$181k worth of stock

Corporate Travel Management Limited Announces Appointment of Marissa Peterson as Director

Corporate Travel Management Announces Marissa Peterson Will Join the Board as A Non-Executive Director, Effective from 25 October 2022

Upcoming dividend of AU$0.05 per share

Full year 2022 earnings released: EPS: AU$0.022 (vs AU$0.42 loss in FY 2021)

Corporate Travel Management Limited Provides Earnings Guidance for the Fiscal Year 2024

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Corporate Travel Management Limited, Annual General Meeting, Oct 26, 2022

Corporate Travel Management Limited to Report First Half, 2022 Results on Feb 16, 2022

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

Global Chief Legal Officer & Company Secretary Anne Tucker has left the company

MD & Executive Director recently sold AU$39m worth of stock

Full year 2021 earnings released: AU$0.42 loss per share (vs AU$0.075 loss in FY 2020)

Global COO & Executive Director recently sold AU$1.0m worth of stock

MD & Executive Director recently sold AU$32m worth of stock

New 90-day high: AU$21.00

First half 2021 earnings released: AU$0.30 loss per share (vs AU$0.30 profit in 1H 2020)

Revenue beats expectations

Corporate Travel Management Limited Announces Executive Changes

Corporate Travel Management Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: AU$20.17

Global COO & Executive Director recently sold AU$2.8m worth of stock

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Travel and Transport, Inc. (T&T).

Corporate Travel Management Limited (ASX:CTD) has entered into a binding agreement to acquire Travel and Transport, Inc. for approximately $200 million.

Corporate Travel Management Limited Not in a Position to Provide Earnings Guidance for the Fiscal Year 2021

Earnings released

New 90-day low - AU$8.21

Rendement voor aandeelhouders