Corporate Travel Management (DB:1C6) - Stock Price, News & Analysis

1C6 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

1C6 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 47% 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

Unstable dividend track record

Corporate Travel Management Limited Competitors

TUI

XTRA:TUI1

€3.8b

LS Invest

HMSE:IFA

€296.1m

ZEAL Network

XTRA:TIMA

€935.6m

Lemon Tree Hotels

NSEI:LEMONTREE

₹99.0b

Price History & Performance

Summary of all time highs, changes and price drops for Corporate Travel Management
Historical stock prices
Current Share Price	AU$8.55
52 Week High	AU$12.60
52 Week Low	AU$6.55
Beta	1.63
11 Month Change	23.91%
3 Month Change	24.82%
1 Year Change	-23.66%
33 Year Change	-36.19%
5 Year Change	-32.14%
Change since IPO	-9.02%

Recent updates

Shareholder Returns

	1C6	DE Hospitality	DE Market
7D	4.3%	0.7%	-0.02%
1Y	-23.7%	21.5%	8.2%

Return vs Industry: 1C6 underperformed the German Hospitality industry which returned 21.5% over the past year.

Return vs Market: 1C6 underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is 1C6's price volatile compared to industry and market?
1C6 volatility
1C6 Average Weekly Movement	5.9%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 1C6 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1C6's weekly volatility (6%) 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?
1C6 fundamental statistics
Market cap	€1.25b
Earnings (TTM)	€52.70m
Revenue (TTM)	€443.34m

23.8x

P/E Ratio

2.8x

P/S Ratio

Is 1C6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1C6 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 1C6 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

50%

Payout Ratio

1C6 Stock Overview

Rewards

Risk Analysis

Corporate Travel Management Limited Competitors

XTRA:TUI1

€3.8b

HMSE:IFA

€296.1m

XTRA:TIMA

€935.6m

NSEI:LEMONTREE

₹99.0b

Price History & Performance

Recent News & Updates

Final dividend of AU$0.12 announced

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)

New minor risk - Share price stability

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

Final dividend of AU$0.12 announced

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)

New minor risk - Share price stability

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 €846k worth of stock

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

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

Corporate Travel Management Limited Announces Global Chief Financial Officer Changes

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

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

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)

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

Global COO & Executive Director recently sold €770k worth of stock

Upcoming dividend of AU$0.06 per share at 0.3% 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 20% undervalued

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

Independent Non-Executive Director recently bought €118k 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 €24m 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 €647k worth of stock

MD & Executive Director recently sold €21m worth of stock

New 90-day high: €13.30

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: €12.30

Global COO & Executive Director recently sold €1.7m 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

New 90-day low - €4.84