CTD.AX

SellBargain Bin

Corporate Travel Management Limited · Consumer Cyclical · Australia · $262M · Avg Vol: $5M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

21
StockRank
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Quality
33
Value
56
Momentum
16
P/E (TTM)
20.3x
peers 16.4x
ROE
3.3%
peers 9.7%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-84.9%
1.413.886.368.8311.31Aug 14Sep 4Sep 24
SMA 50SMA 200

Close
$1.71
RSI (14)
54.8
52W High
$11.31
From 52W High
0.2%

SCORE BREAKDOWN

Quality
33
ROIC
-59.9%1.0
ROE
3.3%29.0
GP/Assets
19.4%40.3
Op. Margin
4.6%38.9
FCF/Assets
-1.2%17.2
Piotroski
366.3
Int. Cover
-50.0x0.8
D/E Ratio
0.06x85.2
Current Ratio
0.87x14.5
Value
56
P/E (TTM)
20.3x40.1
EV/EBITDA
5.3x83.6
P/FCF
—N/A
P/B
0.6x85.9
P/S
0.5x69.8
Div Yield
—N/A
Momentum
16
52W High %
15%1.0
RS 6M
-87%0.5
SMA 50/200
0.78x8.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+88%67.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
10.8x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CTD.AX are excluded.

TickerCompanyMkt CapStockRankSignal
CTD.AXCorporate Travel Management Limited(you)$262M21Sell
WJL.AXWebjet Group Limited$85M41Hold
WEB.AXWebBeds Group Limited$869M52Hold
HLO.AXHelloworld Travel Limited$158M66Buy
FLT.AXFlight Centre Travel Group Limited$1.5B79Buy
PBH.AXPointsBet Holdings Limited$215M20Sell
AGI.AXAinsworth Game Technology Limited$273M29Sell
KOA.AXThe Koala Company Limited$284M30Sell
SK1.AXSkinkandy Limited$219M13Strong Sell
TPW.AXTemple & Webster Group Ltd$357M30Sell

Peer medians: ROE 9.7% · P/E 16.4x · Gross margin 47.4%

Company Deep Dive

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Corporate Travel Management Limited (CTD.AX): Stock Score Summary

Corporate Travel Management Limited (CTD.AX) has a MoatMap StockRank of 21/100 based on Quality (33/100), Value (56/100), and Momentum (16/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$1.71
Market Cap$262M
P/E (TTM)20.25
P/E (Forward)10.79
Price/Book0.60
Return on Equity3.3%
Return on Invested Capital-59.9%
Debt/Equity0.06x
Gross Margin38.2%
Operating Margin4.6%
Revenue Growth3.5%
Free Cash Flow$-11M

Corporate Travel Management Limited operates in the Travel Services industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Corporate Travel Management Limited’s (CTD.AX) StockRank?
MoatMap’s StockRank for Corporate Travel Management Limited (CTD.AX) is 21/100, with a Sell signal. It is a composite of Quality (33), Value (56), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Corporate Travel Management Limited have an economic moat?
Corporate Travel Management Limited (CTD.AX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Corporate Travel Management Limited a buy, hold, or sell?
MoatMap’s current signal for Corporate Travel Management Limited (CTD.AX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Corporate Travel Management Limited in?
Corporate Travel Management Limited (CTD.AX) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Australia).
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