Corporate Travel Management (CHIA:CTD) - Stock Price, News & Analysis

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

CTD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 42.1% below our estimate of its fair value

Earnings are forecast to grow 12.15% per year

Earnings have grown 21% per year over the past 5 years

Risk Analysis

CTD passed our risk checks.

Corporate Travel Management Limited Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for Corporate Travel Management
Historical stock prices
Current Share Price	AU$14.00
52 Week High	AU$21.48
52 Week Low	AU$10.80
Beta	1.63
11 Month Change	18.34%
3 Month Change	18.44%
1 Year Change	-23.91%
33 Year Change	-35.14%
5 Year Change	-27.12%
Change since IPO	126.90%

Recent updates

Shareholder Returns

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

Return vs Industry: CTD underperformed the Australian Hospitality industry which returned 24% over the past year.

Return vs Market: CTD underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

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%

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

How do Corporate Travel Management's earnings and revenue compare to its market cap?
CTD fundamental statistics
Market cap	AU$1.99b
Earnings (TTM)	AU$84.45m
Revenue (TTM)	AU$710.42m

23.6x

P/E Ratio

2.8x

P/S Ratio

Is CTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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 comparison

Dividends

2.1%

Current Dividend Yield

50%

Payout Ratio

CTD Stock Overview

Rewards

Risk Analysis

Corporate Travel Management Limited Competitors

ASX:WEB

AU$1.9b

ASX:FLT

AU$3.8b

ASX:HLO

AU$327.3m

ASX:EBG

AU$82.6m

Price History & Performance

Recent News & 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

Shareholder Returns