Business Description
Flight Centre Travel Group Ltd
ISIN : AU000000FLT9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 3.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69.9 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 35.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.92 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.29 | |||||
9-Day RSI | 19.41 | |||||
14-Day RSI | 22.32 | |||||
6-1 Month Momentum % | 5.37 | |||||
12-1 Month Momentum % | 19.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 53.54 | |||||
Days Sales Outstanding | 110.06 | |||||
Days Payable | 2338.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 2.52 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.46 | |||||
Operating Margin % | 8.98 | |||||
Net Margin % | 5.15 | |||||
FCF Margin % | 12.02 | |||||
ROE % | 11.97 | |||||
ROA % | 3.34 | |||||
ROIC % | 6.94 | |||||
3-Year ROIIC % | 184.9 | |||||
ROC (Joel Greenblatt) % | 109.02 | |||||
ROCE % | 13.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.48 | |||||
Forward PE Ratio | 12.54 | |||||
PE Ratio without NRI | 32.48 | |||||
Shiller PE Ratio | 40.82 | |||||
Price-to-Owner-Earnings | 19.03 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 2.9 | |||||
Price-to-Tangible-Book | 19.73 | |||||
Price-to-Free-Cash-Flow | 10.82 | |||||
Price-to-Operating-Cash-Flow | 8.35 | |||||
EV-to-EBIT | 11.62 | |||||
EV-to-Forward-EBIT | 8.85 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | 10.27 | |||||
Price-to-Projected-FCF | 10.65 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 5.33 | |||||
Earnings Yield (Greenblatt) % | 8.61 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | 13.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Flight Centre Travel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,710.748 | ||
EPS (TTM) (A$) | 0.492 | ||
Beta | 1.39 | ||
Volatility % | 23.75 | ||
14-Day RSI | 22.32 | ||
14-Day ATR (A$) | 0.631625 | ||
20-Day SMA (A$) | 18.945 | ||
12-1 Month Momentum % | 19.97 | ||
52-Week Range (A$) | 15.6 - 23.06 | ||
Shares Outstanding (Mil) | 221.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flight Centre Travel Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flight Centre Travel Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Flight Centre Travel Group Ltd Frequently Asked Questions
What is Flight Centre Travel Group Ltd(ASX:FLT)'s stock price today?
When is next earnings date of Flight Centre Travel Group Ltd(ASX:FLT)?
Does Flight Centre Travel Group Ltd(ASX:FLT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |