Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market worldwide. More Details
Flawless balance sheet with high growth potential.
Share Price & News
How has Corporate Travel Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CTD's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CTD exceeded the Australian Hospitality industry which returned 48.2% over the past year.
Return vs Market: CTD exceeded the Australian Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Corporate Travel Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StHave Insiders Been Selling Corporate Travel Management Limited (ASX:CTD) Shares This Year?
2 months ago | Simply Wall StDoes Corporate Travel Management's (ASX:CTD) Share Price Gain of 65% Match Its Business Performance?
3 months ago | Simply Wall StHow Much Of Corporate Travel Management Limited (ASX:CTD) Do Insiders Own?
Is Corporate Travel Management undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CTD (A$21.22) is trading above our estimate of fair value (A$12.28)
Significantly Below Fair Value: CTD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CTD is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.
PE vs Market: CTD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTD is overvalued based on its PB Ratio (3.5x) compared to the AU Hospitality industry average (2.6x).
How is Corporate Travel Management forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CTD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CTD's is expected to become profitable in the next 3 years.
Revenue vs Market: CTD's revenue (45.4% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: CTD's revenue (45.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTD's Return on Equity is forecast to be low in 3 years time (13.5%).
How has Corporate Travel Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTD is currently unprofitable.
Growing Profit Margin: CTD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTD is unprofitable, and losses have increased over the past 5 years at a rate of 14.7% per year.
Accelerating Growth: Unable to compare CTD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTD is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (2.1%).
Return on Equity
High ROE: CTD has a negative Return on Equity (-9.89%), as it is currently unprofitable.
How is Corporate Travel Management's financial position?
Financial Position Analysis
Short Term Liabilities: CTD's short term assets (A$219.2M) exceed its short term liabilities (A$147.7M).
Long Term Liabilities: CTD's short term assets (A$219.2M) exceed its long term liabilities (A$59.0M).
Debt to Equity History and Analysis
Debt Level: CTD is debt free.
Reducing Debt: CTD has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: CTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTD has no debt, therefore coverage of interest payments is not a concern.
What is Corporate Travel Management current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CTD is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jamie Michael Pherous, BCom, CA, founded Corporate Travel Management Limited (CTM) in Brisbane in 1994 and has built its Group from its headquarters in Brisbane to become the one of the world’s largest...
CEO Compensation Analysis
Compensation vs Market: Jamie's total compensation ($USD321.73K) is below average for companies of similar size in the Australian market ($USD1.17M).
Compensation vs Earnings: Jamie's compensation has been consistent with company performance over the past year.
Experienced Management: CTD's management team is considered experienced (3.1 years average tenure).
Experienced Board: CTD's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.
Corporate Travel Management Limited's company bio, employee growth, exchange listings and data sources
- Name: Corporate Travel Management Limited
- Ticker: CTD
- Exchange: ASX
- Founded: 1994
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: AU$2.895b
- Shares outstanding: 136.43m
- Website: https://www.travelctm.com
Number of Employees
- Corporate Travel Management Limited
- 307 Queen Street
- Level 24
Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market worldwide. It operates in four segments: Travel Ser...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 15:57|
|End of Day Share Price||2021/08/04 00:00|
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.