Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

43.39 

0.64 1.5%

as of Dec 05 '19

52 Week Range:

37.59 49.14


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

Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries. It also supplies products to its national and international network, or travel retail outlets. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands, such as Student Flights, Travel Associates, My Adventure Travel, Liberty Travel, Infinity Holidays, GOGO Vacations, FCm Travel Solutions, Corporate Traveller, Stage and Screen, cievents, and Campus Travel. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 6.13
7.12
7.41
7.76
8.78
10.67
11.34
12.73
13.21
14.18
14.89
growth rate 16.2% 4.1% 4.7% 13.1% 21.5% 6.3% 12.3% 3.8% 7.3% 5.0%
Earnings BIT 40.40
198.53
213.09
290.35
328.00
394.41
358.38
358.72
329.28
359.65
346.66
growth rate 391.4% 7.3% 36.3% 13.0% 20.3% -9.1% 0.1% -8.2% 9.2% -3.6%
Avg.PE 22.57
11.98
15.58
9.53
16.10
21.65
14.31
15.41
22.90
26.84
17.72
growth rate -46.9% 30.1% -38.8% 68.9% 34.5% -33.9% 7.7% 48.6% 17.2% -34.0%
ROA 2.07
7.55
7.01
9.69
10.95
8.65
9.87
8.45
7.45
7.97
7.65
growth rate 264.7% -7.2% 38.2% 13.0% -21.0% 14.1% -14.4% -11.8% 7.0% -4.0%
ROE 6.28
21.17
19.27
25.04
26.13
19.48
21.67
18.70
16.63
17.66
17.52
growth rate 237.1% -9.0% 29.9% 4.4% -25.5% 11.2% -13.7% -11.1% 6.2% -0.8%
ROIC 3.61
17.63
15.08
20.62
23.91
18.73
20.80
18.09
15.96
17.14
16.39
growth rate 388.4% -14.5% 36.7% 16.0% -21.7% 11.1% -13.0% -11.8% 7.4% -4.4%
Cur. Ratio 1.06
1.18
1.26
1.35
1.39
1.50
1.48
1.44
1.43
1.45
1.31
growth rate 11.3% 6.8% 7.1% 3.0% 7.9% -1.3% -2.7% -0.7% 1.4% -9.7%
Quick Ratio 1.02
1.15
1.23
1.32
1.35
1.47
1.45
1.41
1.37
1.38
1.06
growth rate 12.8% 7.0% 7.3% 2.3% 8.9% -1.4% -2.8% -2.8% 0.7% -23.2%
Leverage 2.83
2.78
2.71
2.47
2.31
2.20
2.19
2.23
2.24
2.20
2.39
growth rate -1.8% -2.5% -8.9% -6.5% -4.8% -0.5% 1.8% 0.5% -1.8% 8.6%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 0.00
2.90
395.00
433.00
485.00
560.48
661.06
697.53
808.60
868.23
932.31
growth rate 13,520.7% 9.6% 12.0% 15.6% 17.9% 5.5% 15.9% 7.4% 7.4%
Acct.Payable 217.00
247.00
254.00
282.20
343.10
356.09
396.50
480.37
485.46
growth rate 13.8% 2.8% 11.1% 21.6% 3.8% 11.4% 21.2% 1.1%
Cur.Assets 1,035.70
1,345.60
1,378.00
1,554.00
1,785.00
1,887.55
2,152.70
2,263.23
2,337.80
2,445.57
2,307.75
growth rate 29.9% 2.4% 12.8% 14.9% 5.8% 14.1% 5.1% 3.3% 4.6% -5.6%
Total Assets 1,727.20
1,978.30
1,926.00
2,115.00
2,373.00
2,410.39
2,787.97
3,003.21
3,195.49
3,399.00
3,493.41
growth rate 14.5% -2.6% 9.8% 12.2% 1.6% 15.7% 7.7% 6.4% 6.4% 2.8%
Cash 692.70
903.30
890.00
1,032.00
1,227.00
1,261.68
564.73
506.70
425.86
444.54
336.52
growth rate 30.4% -1.5% 16.0% 18.9% 2.8% -55.2% -10.3% -16.0% 4.4% -24.3%
Inventory 0.10
1.00
1.00
1.00
1.00
1.04
1.79
1.72
1.24
1.63
1.64
growth rate 900.0% 0.0% 0.0% 0.0% 4.4% 71.4% -4.0% -27.7% 30.7% 0.6%
Cur.Liabilities 976.10
1,137.60
1,075.00
1,149.00
1,288.00
1,261.22
1,452.50
1,566.72
1,634.90
1,698.82
1,755.08
growth rate 16.6% -5.5% 6.9% 12.1% -2.1% 15.2% 7.9% 4.4% 3.9% 3.3%
Liabilities 1,116.50
1,267.70
1,185.00
1,258.00
1,346.00
1,312.59
1,517.85
1,657.27
1,766.73
1,884.44
2,031.10
growth rate 13.5% -6.5% 6.2% 7.0% -2.5% 15.6% 9.2% 6.6% 6.7% 7.8%
LT Debt 76.00
85.00
69.00
62.00
3.00
1.96
0.65
100.38
growth rate 11.8% -18.8% -10.1% -95.2% -34.8% -24.0% 15,294.9%
Equity 610.70
710.70
740.60
857.10
1,026.20
1,097.80
1,270.12
1,345.95
1,428.76
1,509.84
1,462.04
growth rate 16.4% 4.2% 15.7% 19.7% 7.0% 15.7% 6.0% 6.2% 5.7% -3.2%
Common Shares 100.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
growth rate 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 64.10
17.80
40.00
45.00
41.00
46.21
72.50
93.85
75.79
50.96
53.35
growth rate -72.2% 124.7% 12.5% -8.9% 12.7% 56.9% 29.5% -19.3% -32.8% 4.7%
Cash Dividends 57.30
25.90
79.90
89.00
117.30
146.78
153.11
158.35
138.34
155.63
168.81
growth rate -54.8% 208.5% 11.4% 31.8% 25.1% 4.3% 3.4% -12.6% 12.5% 8.5%
Cash From OA -12.50
243.10
155.00
341.00
370.00
227.09
362.53
356.60
295.35
314.34
278.88
growth rate 100.0% -36.2% 120.0% 8.5% -38.6% 59.6% -1.6% -17.2% 6.4% -11.3%
FCF per Share -0.92
2.21
1.14
2.17
1.92
3.03
2.15
2.30
1.76
2.54
1.24
growth rate 100.0% -48.4% 90.4% -11.5% 57.8% -29.0% 7.0% -23.5% 44.3% -51.2%
Sale Purchase of Stock 3.13
4.70
3.53
5.61
growth rate 50.3% -24.8% 58.9%
FCF -92.00
223.00
115.00
286.00
319.00
172.00
280.00
236.00
191.00
227.00
178.00
growth rate 100.0% -48.4% 148.7% 11.5% -46.1% 62.8% -15.7% -19.1% 18.9% -21.6%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 1,672.80
1,763.20
1,817.00
1,782.00
1,945.00
2,207.99
2,363.61
2,612.41
2,740.30
2,922.99
3,055.27
growth rate 5.4% 3.1% -1.9% 9.2% 13.5% 7.1% 10.5% 4.9% 6.7% 4.5%
Op.Income 21.00
193.80
140.00
200.00
328.00
394.41
358.38
358.72
329.28
359.65
346.66
growth rate 822.9% -27.8% 42.9% 64.0% 20.3% -9.1% 0.1% -8.2% 9.2% -3.6%
IBT 40.40
198.50
213.10
290.40
349.20
323.78
366.30
345.04
325.45
364.27
343.46
growth rate 391.3% 7.4% 36.3% 20.3% -7.3% 13.1% -5.8% -5.7% 11.9% -5.7%
Net Income 38.20
139.90
140.00
200.00
246.00
206.92
256.55
244.56
230.77
263.58
263.83
growth rate 266.2% 0.1% 42.9% 23.0% -15.9% 24.0% -4.7% -5.6% 14.2% 0.1%
EPS 0.38
1.38
1.39
1.98
2.44
2.06
2.54
2.42
2.28
2.59
2.60
growth rate 263.2% 0.7% 42.5% 23.2% -15.6% 23.3% -4.7% -5.8% 13.6% 0.4%
Gross Profit 1,474.20
1,520.75
1,633.00
830.00
907.00
1,056.12
1,079.95
1,179.62
1,196.89
1,284.25
1,306.07
growth rate 3.2% 7.4% -49.2% 9.3% 16.4% 2.3% 9.2% 1.5% 7.3% 1.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 110.43
70.96
70.96
102.37
102.37
growth rate -35.7% 0.0% 44.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 884.54
812.15
812.15
932.31
932.31
growth rate -8.2% 0.0% 14.8% 0.0%
Acct.Payable 479.12
1,137.83
1,137.83
485.46
485.46
growth rate 137.5% 0.0% -57.3% 0.0%
Cur.Assets 2,435.15
2,007.82
2,007.82
2,307.75
2,307.75
growth rate -17.6% 0.0% 14.9% 0.0%
Total Assets 3,405.22
3,002.33
3,002.33
3,493.41
3,493.41
growth rate -11.8% 0.0% 16.4% 0.0%
Cash 444.54
283.56
283.56
336.52
336.52
growth rate -36.2% 0.0% 18.7% 0.0%
Inventory 1.63
2.80
2.80
1.64
1.64
growth rate 72.1% 0.0% -41.5% 0.0%
Cur.Liabilities 1,683.79
1,322.59
1,322.59
1,755.08
1,755.08
growth rate -21.5% 0.0% 32.7% 0.0%
Liabilities 1,850.78
1,496.09
1,496.09
2,031.10
2,031.10
growth rate -19.2% 0.0% 35.8% 0.0%
LT Debt 0.65
0.58
0.58
100.38
100.38
growth rate -11.4% 0.0% 17,265.9% 0.0%
Equity 1,549.58
1,505.05
1,505.05
1,462.04
1,462.04
growth rate -2.9% 0.0% -2.9% 0.0%
Common Shares 404.02
404.78
404.78
405.63
405.63
growth rate 0.2% 0.0% 0.2% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 12.34
14.89
14.89
11.79
11.79
growth rate 20.6% 0.0% -20.8% 0.0%
Cash Dividends 30.32
54.08
54.08
30.33
30.33
growth rate 78.4% 0.0% -43.9% 0.0%
Cash From OA 208.58
-97.95
-97.95
237.39
237.39
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 196.23
-112.84
-112.84
225.60
225.60
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 780.82
730.75
730.75
796.88
796.88
growth rate -6.4% 0.0% 9.1% 0.0%
Op.Income 110.43
70.96
70.96
102.37
102.37
growth rate -35.7% 0.0% 44.3% 0.0%
IBT 112.03
63.70
63.70
108.03
108.03
growth rate -43.1% 0.0% 69.6% 0.0%
Net Income 80.39
42.40
42.40
89.51
89.51
growth rate -47.3% 0.0% 111.1% 0.0%
Gross Profit 349.16
305.05
305.05
347.99
347.99
growth rate -12.6% 0.0% 14.1% 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:

E (29.77)

YOY Growth Grade:

D (40.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.92 16.68 13.80
EPS / Growth 1.8% 2.60 12.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 3.4% 3.4%
Future PE 3.54 12.52 12.52
Future EPS 3.10 3.64 3.64
Value Price
MOS %
2.71
-93.7%
11.27
-74.0%
11.27
-74.0%
MOS Price 1.36 5.64 5.64
IRT 14.51 13.06 13.06

Graham Number:

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.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.