Corporate Travel Management Limited

OTC
CTMLF
Stock
Yield per half year: 0%
Dividend yield: 5.81%
Sector: Consumer Cyclical

Corporate Travel Management Limited

11.0011.0010.0010.009.009.008.008.007.007.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
27.93 25.12 11.19% 105.48 -73.52%
P/S 3.33 2.75 21.19%
P/BV 1.98 3.67 -45.97%
P/FCF 0 17.61 -100%
Ev/Ebitda 11.59 15.13 -23.35%
Ev/S 3.2 3.27 -2.22%
Ev/FCF 28.57 3.65 682.97%
E/P 0 2.12 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
27.57 21.98 25.43% 14.73 +87.16%
ROE 5.76 18.44 -68.77%
ROA 3.91 7.43 -47.38%
ROIC 9.54 12.14 -21.38%
ROS 11.93 10.89 9.55%
ROCE 11.34 28.64 -60.41%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1987 7.56 -97.37% 0.0423 +369.85%
Nеt Debt/Ebitda -0.4919 4.49 -110.96%
Debt/Ratio 0.023 0.2489 -90.74%
Debt/Equity 0.4133 1.39 -70.23%
Debt/Net Income 0.4592 13.99 -96.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.81 3.88 49.76% 2.45 +137.05%
Number of years of dividend growth 0 1.39 -100%
DSI 0.7143 0.7716 -7.43%
Average dividend growth -27 -448.19 -93.98%
Average percentage for 5 years 2.45 6.96 -64.77%
Average percentage for payments 86.85 54.14 60.41%
Difference from average difference in sector 1.93

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
125.09 297.97 -58.02%
Growth impulse Ebitda in 5 years 204.8 1856.49 -88.97%
Growth impulse Net Income in 5 years -1131.79 3781.55 -129.93%
Growth impulse FCF in 5 years -456.38 -545.98 -16.41%
Growth impulse EPS in 5 years -335.04 2700.5 -112.41%
IP Score
6.03/10

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