CTD Stock Overview
A travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CTD passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Corporate Travel Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$13.20 |
| 52 Week High | AU$21.49 |
| 52 Week Low | AU$10.80 |
| Beta | 1.63 |
| 1 Month Change | -5.78% |
| 3 Month Change | 1.30% |
| 1 Year Change | -32.03% |
| 3 Year Change | -40.03% |
| 5 Year Change | -35.61% |
| Change since IPO | 804.11% |
Recent News & Updates
Optimistic Investors Push Corporate Travel Management Limited (ASX:CTD) Shares Up 28% But Growth Is Lacking
Nov 19
Is There Now An Opportunity In Corporate Travel Management Limited (ASX:CTD)?
Nov 16Recent updates
Optimistic Investors Push Corporate Travel Management Limited (ASX:CTD) Shares Up 28% But Growth Is Lacking
Nov 19Is There Now An Opportunity In Corporate Travel Management Limited (ASX:CTD)?
Nov 16There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding
Jul 25At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?
May 06Investors Interested In Corporate Travel Management Limited's (ASX:CTD) Earnings
Apr 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 25% Undervalued
Mar 19Corporate Travel Management Limited (ASX:CTD) Not Lagging Industry On Growth Or Pricing
Jan 02Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 14At AU$18.06, Is It Time To Put Corporate Travel Management Limited (ASX:CTD) On Your Watch List?
Nov 30Should You Be Adding Corporate Travel Management (ASX:CTD) To Your Watchlist Today?
Nov 17Corporate Travel Management Limited's (ASX:CTD) CEO Will Probably Find It Hard To See A Huge Raise This Year
Oct 18Is It Too Late To Consider Buying Corporate Travel Management Limited (ASX:CTD)?
Jul 14Does This Valuation Of Corporate Travel Management Limited (ASX:CTD) Imply Investors Are Overpaying?
Jun 26Should You Think About Buying Corporate Travel Management Limited (ASX:CTD) Now?
Mar 15Corporate Travel Management's (ASX:CTD) Promising Earnings May Rest On Soft Foundations
Feb 21Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Feb 01What Does Corporate Travel Management Limited's (ASX:CTD) Share Price Indicate?
Dec 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 40% Undervalued
Oct 11Corporate Travel Management Limited (ASX:CTD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 28A Look At The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 07Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Aug 18Have Insiders Sold Corporate Travel Management Limited (ASX:CTD) Shares Recently?
Mar 17What Does The Future Hold For Corporate Travel Management Limited (ASX:CTD)? These Analysts Have Been Cutting Their Estimates
Feb 26Read This Before Buying Corporate Travel Management Limited (ASX:CTD) Shares
Feb 17Corporate Travel Management Limited (ASX:CTD) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 04
Corporate Travel Management (ASX:CTD) Shareholders Booked A 54% Gain In The Last Five Years
Dec 14What Kind Of Investors Own Most Of Corporate Travel Management Limited (ASX:CTD)?
Nov 19Shareholder Returns
| CTD | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -2.1% | -1.0% | -1.0% |
| 1Y | -32.0% | 18.4% | 8.5% |
Return vs Industry: CTD underperformed the Australian Hospitality industry which returned 18.4% over the past year.
Return vs Market: CTD underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| CTD volatility | |
|---|---|
| CTD Average Weekly Movement | 5.1% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CTD has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CTD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,192 | Jamie Pherous | au.travelctm.com |
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 Fundamentals Summary
| CTD fundamental statistics | |
|---|---|
| Market cap | AU$1.88b |
| Earnings (TTM) | AU$84.45m |
| Revenue (TTM) | AU$710.42m |
22.2x
P/E Ratio2.6x
P/S RatioIs CTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTD income statement (TTM) | |
|---|---|
| Revenue | AU$710.42m |
| Cost of Revenue | AU$422.00m |
| Gross Profit | AU$288.42m |
| Other Expenses | AU$203.97m |
| Earnings | AU$84.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 40.60% |
| Net Profit Margin | 11.89% |
| Debt/Equity Ratio | 0% |
How did CTD perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Corporate Travel Management Limited is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |