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Market Price

17.30 

0.07 0.4%

as of Sep 30 '20

52 Week Range:

4.36 22.52


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market worldwide. It operates in four segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia, and Travel Services Europe. The company provides strategic account management, small business travel, and event travel management services; and resource travel management products, which include shift management tools, emergency evacuation solutions, and charter negotiation and expense solutions. It also offers sport travel management and leisure travel management services. Corporate Travel Management Limited was founded in 1994 and is headquartered in Brisbane, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 0.23
0.52
0.53
0.67
0.80
1.94
2.41
2.71
3.82
4.94
5.36
growth rate 126.1% 1.9% 26.4% 19.4% 142.5% 24.2% 12.5% 41.0% 29.3% 8.5%
Earnings BIT 4.74
11.68
16.78
18.00
23.63
40.22
59.68
81.07
106.90
123.70
growth rate 146.4% 43.7% 7.3% 31.3% 70.2% 48.4% 35.8% 31.9% 15.7%
Avg.PE 14.45
11.92
25.13
34.13
39.07
49.03
45.12
52.37
24.41
15.45
growth rate -17.5% 110.8% 35.8% 14.5% 25.5% -8.0% 16.1% -53.4% -36.7%
ROA 7.55
16.11
16.58
12.11
8.59
7.66
8.34
8.33
9.93
9.54
-0.93
growth rate 113.4% 2.9% -27.0% -29.1% -10.8% 8.9% -0.1% 19.2% -3.9% -100.0%
ROE 11.05
24.23
25.86
19.67
16.06
15.16
17.54
16.97
18.25
16.86
-1.48
growth rate 119.3% 6.7% -23.9% -18.4% -5.6% 15.7% -3.3% 7.5% -7.6% -100.0%
ROIC 11.61
23.59
25.21
19.59
16.34
15.53
15.66
15.70
17.02
15.96
0.09
growth rate 103.2% 6.9% -22.3% -16.6% -5.0% 0.8% 0.3% 8.4% -6.2% -99.4%
Cur. Ratio 1.23
1.50
1.38
1.33
1.29
1.20
1.07
1.04
1.17
1.30
1.22
growth rate 22.0% -8.0% -3.6% -3.0% -7.0% -10.8% -2.8% 12.5% 11.1% -6.2%
Quick Ratio 1.21
1.49
1.37
1.31
1.27
1.17
1.05
1.02
1.16
1.27
1.10
growth rate 23.1% -8.1% -4.4% -3.1% -7.9% -10.3% -2.9% 13.7% 9.5% -13.4%
Leverage 1.46
1.54
1.58
1.66
1.99
1.97
2.22
1.92
1.77
1.77
1.42
growth rate 5.5% 2.6% 5.1% 19.9% -1.0% 12.7% -13.5% -7.8% 0.0% -19.8%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 7.43
12.00
26.00
23.00
89.81
128.73
153.26
189.31
244.65
312.20
growth rate 61.5% 116.7% -11.5% 290.5% 43.3% 19.1% 23.5% 29.2% 27.6%
Acct.Payable 1.00
1.00
0.98
5.26
4.74
13.16
12.54
13.37
growth rate 0.0% -1.6% 434.7% -9.9% 177.5% -4.7% 6.7%
Cur.Assets 15.40
28.00
38.00
37.00
135.91
198.70
254.23
286.11
340.74
478.14
growth rate 81.8% 35.7% -2.6% 267.3% 46.2% 27.9% 12.5% 19.1% 40.3%
Total Assets 43.90
59.00
84.00
116.00
248.41
440.41
572.01
740.16
804.84
1,003.85
growth rate 34.4% 42.4% 38.1% 114.2% 77.3% 29.9% 29.4% 8.7% 24.7%
Cash 8.70
16.00
12.00
14.00
32.00
40.66
81.18
79.22
84.30
138.79
growth rate 83.9% -25.0% 16.7% 128.6% 27.1% 99.6% -2.4% 6.4% 64.7%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 12.50
19.00
28.00
32.00
105.68
165.39
237.29
273.92
291.39
367.83
growth rate 52.0% 47.4% 14.3% 230.3% 56.5% 43.5% 15.4% 6.4% 26.2%
Liabilities 13.90
20.00
31.00
47.00
115.53
204.50
298.56
338.75
333.35
411.37
growth rate 43.9% 55.0% 51.6% 145.8% 77.0% 46.0% 13.5% -1.6% 23.4%
LT Debt 0.00
0.00
0.00
23.00
23.00
23.00
22.83
27.30
29.30
20.09
growth rate 0.0% 0.0% -0.7% 19.6% 7.3% -31.5%
Equity 30.00
38.20
53.00
73.00
124.33
223.49
258.68
386.32
454.33
568.56
growth rate 27.3% 38.7% 37.7% 70.3% 79.8% 15.7% 49.3% 17.6% 25.1%
Common Shares 73.00
64.00
75.00
79.00
85.00
95.00
99.00
104.00
107.00
109.00
109.00
growth rate -12.3% 17.2% 5.3% 7.6% 11.8% 4.2% 5.1% 2.9% 1.9% 0.0%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 0.00
0.50
2.00
2.00
0.80
1.28
4.30
1.32
2.68
8.14
growth rate 300.0% 0.0% -60.2% 60.0% 236.9% -69.4% 103.3% 204.1%
Cash Dividends 0.00
0.80
5.80
7.50
9.13
12.61
18.54
27.55
34.96
42.26
growth rate 625.0% 29.3% 21.7% 38.1% 47.0% 48.6% 26.9% 20.9%
Cash From OA 3.29
12.00
7.00
16.00
11.84
24.44
70.21
69.28
94.39
133.48
growth rate 264.7% -41.7% 128.6% -26.0% 106.5% 187.3% -1.3% 36.3% 41.4%
FCF per Share 0.18
0.12
0.10
0.18
0.26
0.41
0.60
0.36
0.59
0.88
growth rate -33.3% -16.7% 80.0% 44.4% 57.7% 46.3% -40.0% 63.9% 49.2%
Sale Purchase of Stock 53.34
45.55
72.18
72.18
growth rate -14.6% 58.5% 0.0%
FCF 0.00
12.00
5.00
12.00
10.00
21.00
62.00
55.00
81.00
107.00
57.00
growth rate -58.3% 140.0% -16.7% 110.0% 195.2% -11.3% 47.3% 32.1% -46.7%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 31.50
47.00
66.00
78.00
110.48
197.93
264.84
325.87
372.24
449.48
growth rate 49.2% 40.4% 18.2% 41.6% 79.2% 33.8% 23.1% 14.2% 20.8%
Op.Income 5.00
8.00
12.00
18.00
23.63
40.22
59.68
81.07
106.90
123.70
growth rate 60.0% 50.0% 50.0% 31.3% 70.2% 48.4% 35.8% 31.9% 15.7%
IBT 4.70
11.70
16.80
17.40
22.98
39.26
57.87
77.63
103.67
120.94
growth rate 148.9% 43.6% 3.6% 32.1% 70.8% 47.4% 34.1% 33.6% 16.7%
Net Income 3.30
8.00
12.00
11.00
15.85
26.37
42.13
54.56
76.71
86.24
growth rate 142.4% 50.0% -8.3% 44.1% 66.4% 59.8% 29.5% 40.6% 12.4%
EPS 0.05
0.13
0.16
0.16
0.19
0.28
0.43
0.53
0.71
0.79
-0.07
growth rate 160.0% 23.1% 0.0% 18.8% 47.4% 53.6% 23.3% 34.0% 11.3% -100.0%
Gross Profit 30.93
20.00
27.00
31.00
46.49
84.38
117.70
150.70
186.02
224.09
growth rate -35.3% 35.0% 14.8% 50.0% 81.5% 39.5% 28.0% 23.4% 20.5%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 26.88
34.76
34.76
24.69
24.69
growth rate 29.3% 0.0% -29.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 236.74
312.20
312.20
258.86
258.86
growth rate 31.9% 0.0% -17.1% 0.0%
Acct.Payable 13.52
13.37
13.37
17.11
17.11
growth rate -1.1% 0.0% 27.9% 0.0%
Cur.Assets 342.01
478.14
478.14
364.82
364.82
growth rate 39.8% 0.0% -23.7% 0.0%
Total Assets 855.86
1,003.85
1,003.85
946.97
946.97
growth rate 17.3% 0.0% -5.7% 0.0%
Cash 74.21
138.79
138.79
86.33
86.33
growth rate 87.0% 0.0% -37.8% 0.0%
Cur.Liabilities 230.83
367.83
367.83
249.40
249.40
growth rate 59.4% 0.0% -32.2% 0.0%
Liabilities 297.44
411.37
411.37
339.08
339.08
growth rate 38.3% 0.0% -17.6% 0.0%
LT Debt 48.04
20.09
20.09
21.62
21.62
growth rate -58.2% 0.0% 7.6% 0.0%
Equity 535.71
568.56
568.56
584.35
584.35
growth rate 6.1% 0.0% 2.8% 0.0%
Common Shares 364.37
364.37
364.37
372.82
372.82
growth rate 0.0% 0.0% 2.3% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 0.83
3.24
3.24
0.88
0.88
growth rate 289.7% 0.0% -72.9% 0.0%
Cash Dividends 11.37
9.76
9.76
11.98
11.98
growth rate -14.1% 0.0% 22.7% 0.0%
Cash From OA 7.06
59.68
59.68
3.06
3.06
growth rate 745.0% 0.0% -94.9% 0.0%
Sale Purchase of Stock
growth rate
FCF 6.23
56.44
56.44
2.19
2.19
growth rate 805.8% 0.0% -96.1% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 106.10
118.64
118.64
111.15
111.15
growth rate 11.8% 0.0% -6.3% 0.0%
Op.Income 26.88
34.76
34.76
24.69
24.69
growth rate 29.3% 0.0% -29.0% 0.0%
IBT 26.25
34.22
34.22
23.18
23.18
growth rate 30.4% 0.0% -32.3% 0.0%
Net Income 19.43
23.69
23.69
16.46
16.46
growth rate 21.9% 0.0% -30.5% 0.0%
Gross Profit 51.02
61.03
61.03
51.56
51.56
growth rate 19.6% 0.0% -15.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.03)

YOY Growth Grade:

B (70.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 15.45 -230.67 17.76
EPS / Growth 38.9% -0.08 0.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 35.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 24.8% 24.8%
Future PE 0.72 16.99 27.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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