Corporate Travel Management Ltd CTD

Morningstar Rating
A$2.34 +0.06 (2.63%)
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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

CTD is trading at a LOCK|htzPKJ premium.
Price
A$2.34
Fair Value
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Uncertainty
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1-Star Price
LOCK|JZ^S@lR
5-Star Price
LOCK|&brhTj
Economic Moat
LOCK|wL
Capital Allocation
LOCK|dbMNhd

Trading Information

Previous Close Price
A$2.28
Day Range
A$2.25–2.37
52-Week Range
A$1.97–3.40
Bid/Ask
A$2.34 / A$2.37
Shares Outstanding
146.33M
Market Cap
A$342.40M
Volume/Avg
883,827 / 3M

Key Statistics

Price/Earnings (Normalized)
8.43
Price/Sales
0.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
21.31%

Company Profile

Corporate Travel Management Ltd is engaged in managing the procurement and delivery of travel and accommodation agency services for its customers. It provides travel solutions spanning corporate, events, leisure, loyalty and wholesale travel. The company has four operating travel and related service segments: Australia and New Zealand, North America, Asia, and Europe. The majority of revenue is derived from North America.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Value
Total Number of Employees
2,300

Valuation

Metric
CTD
Price/Earnings (Normalized)
8.43
Price/Book Value
0.58
Price/Sales
0.49
Price/Cash Flow
10.98
Price/Earnings
CTD

Financial Strength

Metric
CTD
Quick Ratio
0.77
Current Ratio
0.87
Interest Coverage
7.25
Quick Ratio
CTD

Profitability

Metric
CTD
Return on Assets (Normalized)
1.48%
Return on Equity (Normalized)
3.35%
Return on Invested Capital (Normalized)
3.26%
Return on Assets
CTD

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|?tF^#WmLOCK|^w$120B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|HCw#D@LOCK|#&$98B
Royal Caribbean Group
RCL
LOCK|KPl@gK$LOCK|<&<<$75B
Carnival Corporation Ltd
CCL
LOCK|P!MXvgLOCK|M^C@$39B
Viking Holdings Ltd
VIK
—LOCK|Xk$36B
Expedia Group Inc
EXPE
LOCK|qw@>k@LOCK|x>cCH$33B
Trip.com Group Ltd
TRPCF
—LOCK|z@lP$24B
Trip.com Group Ltd ADR
TCOM
LOCK|S&#G<%bLOCK|C!#yM$24B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|H&g#?%SLOCK|v<XX$7B
Tripadvisor Inc
TRIP
LOCK|&!Q<SmfLOCK|L&Q$1B

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