Flight Centre Travel Group Limited

$ 11.92 -1.57 %

Flight Centre Travel Group Limited (FLT.AX) is a leading international enterprise offering a comprehensive suite of travel services. The company caters to a broad spectrum of clients, from individual holidaymakers across mass, youth, premium, cruise, and specialized niche markets, to corporate clients of varying scales and industries. Its extensive operations span Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and other global regions. Beyond its primary role in travel retailing, Flight Centre also distributes travel-related products through its vast domestic and international store network. The group's diverse business activities further encompass tour operating, hotel management, and destination management. Additionally, it provides complementary services such as foreign currency exchange, travel education programs, recruitment advertising, bicycle retail, and employee benefit solutions. While its flagship 'Flight Centre' brand is central to its identity, the company operates a robust portfolio of other well-known travel brands, including Student Flights, Travel Associates, Liberty Travel, Infinity Holidays, GOGO Vacations, FCm Travel Solutions, Corporate Traveller, Stage and Screen, and cievents. Incorporated in 1987, the company, formerly known as Flight Centre Limited, officially became Flight Centre Travel Group Limited in November 2013 and is headquartered in South Brisbane, Australia.

CEO: Graham F. Turner BVSc - https://www.fctgl.com

Price objectif

-

Recommandation

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DCF

$ -114.82

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FLT.AX vs S&P500

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Quick ratio

1.07

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

23.84

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.50

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.32 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.60

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.31

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.98

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

79.62 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.92 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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