Flight Centre Travel Group Ltd FGETF

Morningstar Rating
$9.56 +1.29 (15.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FGETF is trading at a LOCK|Pk!Sp premium.
Price
$9.56
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$8.28
Day Range
$9.569.56
52-Week Range
$6.7310.12
Bid/Ask
$8.26 / $10.37
Shares Outstanding
204.79M
Market Cap
$1.97B
Volume/Avg
400 / 573

Key Statistics

Price/Earnings (Normalized)
17.24
Price/Sales
1.14
Dividend Yield (Trailing)
2.87%
Dividend Yield (Forward)
2.87%
Total Yield
6.70%

Company Profile

Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Mid Core
Total Number of Employees
8,947

Competitors

Valuation

Metric
FGETF
BKNG
WEB
Price/Earnings (Normalized)
17.2422.3126.60
Price/Book Value
2.572.13
Price/Sales
1.146.053.19
Price/Cash Flow
13.3818.949.48
Price/Earnings
FGETF
BKNG
WEB

Financial Strength

Metric
FGETF
BKNG
WEB
Quick Ratio
0.851.020.84
Current Ratio
1.071.090.89
Interest Coverage
3.828.672.41
Quick Ratio
FGETF
BKNG
WEB

Profitability

Metric
FGETF
BKNG
WEB
Return on Assets (Normalized)
2.60%25.75%5.40%
Return on Equity (Normalized)
9.01%14.64%
Return on Invested Capital (Normalized)
6.24%65.56%12.37%
Return on Assets
FGETF
BKNG
WEB

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|j!V@%>!pLOCK|@%V$161B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|C?hM>y<LOCK|c%$107B
Royal Caribbean Group
RCL
LOCK|g@pFtNm?LOCK|#f$pZ$86B
Viking Holdings Ltd
VIK
LOCK|&@$47B
Carnival Corporation Ltd
CCL
LOCK|Vbvd%#LOCK|ft<>$40B
Expedia Group Inc
EXPE
LOCK|LlP^>!LOCK|z?ZL$37B
Trip.com Group Ltd
TRPCF
LOCK|<bB&B$29B
Trip.com Group Ltd ADR
TCOM
LOCK|^bwF&^GLOCK|?<dL$29B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|Cj@$Q>tLOCK|#Ly!$9B
Tripadvisor Inc
TRIP
LOCK|SlRJ$H>LOCK|?G$1B

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