FLIGHT CENTRE TRAVEL GROUP LIMITED (FLT)
Share Price Analysis and Chart

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FLT - FLIGHT CENTRE TRAVEL GROUP LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 5.27
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Flight Centre is an Australian travel services retailer. International operations include the US, UK and South Africa, in addition to licences for its name in over 80 countries. Founded in 1982 it became a listed company in 1995.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$20.89

16 Apr
2024

-0.340

OPEN

$21.06

-1.60%

HIGH

$21.20

976,424

LOW

$20.89

TARGET
$24.512 17.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
FLT: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 95.7 xxx
DPS (cps) xxx N/A 27.2 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 21.9 xxx
Dividend Yield xxx N/A 1.3% xxx
Div Pay Ratio(%) xxx N/A 28.5% xxx

Dividend yield today if purchased 3 years ago: 1.01%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.86

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 26/03 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx23.1
DPS All xxxxxxxxxxxxxxx18.0
Sales/Revenue xxxxxxxxxxxxxxx2,280.8 M
Book Value Per Share xxxxxxxxxxxxxxx523.9
Net Operating Cash Flow xxxxxxxxxxxxxxx156.2 M
Net Profit Margin xxxxxxxxxxxxxxx2.08 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx4.97 %
Return on Invested Capital xxxxxxxxxxxxxxx2.19 %
Return on Assets xxxxxxxxxxxxxxx1.13 %
Return on Equity xxxxxxxxxxxxxxx4.97 %
Return on Total Capital xxxxxxxxxxxxxxx5.02 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx134.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx139 M
Long Term Debt xxxxxxxxxxxxxxx1,219 M
Total Debt xxxxxxxxxxxxxxx1,359 M
Goodwill - Gross xxxxxxxxxxxxxxx907 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,349 M
Price To Book Value xxxxxxxxxxxxxxx3.64

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx92.0 M
Capex % of Sales xxxxxxxxxxxxxxx4.04 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,540 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx626 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx60 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

29/02/2024

1

Buy

$25.39

21.54%

Flight Centre Travel's result was in line with Ord Minnett and highlighted a business that has re-invented itself post covid, such that the
the total transaction value target appears within reach, the broker comments.

The result was overshadowed by the confusion and uncertainty surrounding the “upgraded guidance” driven by a change in accounting treatment for the amortisation of convertible notes.

Ord Minnett notes that while it was not a good day to spring this, it has no impact.

The key from the broker's perspective was the material improvement in performance of the Leisure and Corporate Divisions. Both reported solid sales growth, higher revenue margins, and a material improvement in profit margins.

Ord Minnett retains Buy and sees the current share price weakness as a buying opportunity. Target falls to $25.39 from $26.68.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 25.00 cents and EPS of 90.80 cents.
Ord Minnett forecasts a full year FY25 dividend of 56.40 cents and EPS of 153.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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FLT STOCK CHART