Market Price

43.32 

-0.13 -0.3%

as of Jul 16 '19

52 Week Range:

37.59 70.53


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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 6.07
6.13
7.12
7.41
7.76
8.78
10.67
11.34
12.73
13.21
14.18
growth rate 1.0% 16.2% 4.1% 4.7% 13.1% 21.5% 6.3% 12.3% 3.8% 7.3%
Earnings BIT 212.93
40.40
198.53
213.09
290.35
328.00
394.41
358.38
358.72
329.28
359.72
growth rate -81.0% 391.4% 7.3% 36.3% 13.0% 20.3% -9.1% 0.1% -8.2% 9.2%
Avg.PE 11.38
22.57
11.98
15.58
9.53
16.10
21.65
14.31
15.41
22.90
26.84
growth rate 98.3% -46.9% 30.1% -38.8% 68.9% 34.5% -33.9% 7.7% 48.6% 17.2%
ROA 8.91
2.07
7.55
7.01
9.69
10.95
8.65
9.87
8.45
7.45
7.97
growth rate -76.8% 264.7% -7.2% 38.2% 13.0% -21.0% 14.1% -14.4% -11.8% 7.0%
ROE 26.34
6.28
21.17
19.27
25.04
26.13
19.48
21.67
18.70
16.63
17.66
growth rate -76.2% 237.1% -9.0% 29.9% 4.4% -25.5% 11.2% -13.7% -11.1% 6.2%
ROIC 20.36
3.61
17.63
15.11
20.64
23.90
18.73
20.80
18.09
15.96
17.14
growth rate -82.3% 388.4% -14.3% 36.6% 15.8% -21.6% 11.1% -13.0% -11.8% 7.4%
Cur. Ratio 1.07
1.06
1.18
1.26
1.35
1.39
1.50
1.48
1.44
1.43
1.45
growth rate -0.9% 11.3% 6.8% 7.1% 3.0% 7.9% -1.3% -2.7% -0.7% 1.4%
Quick Ratio 0.86
1.02
1.15
1.23
1.32
1.35
1.47
1.45
1.41
1.37
1.38
growth rate 18.6% 12.8% 7.0% 7.3% 2.3% 8.9% -1.4% -2.8% -2.8% 0.7%
Leverage 3.24
2.83
2.78
2.71
2.47
2.31
2.20
2.19
2.23
2.24
2.20
growth rate -12.7% -1.8% -2.5% -8.9% -6.5% -4.8% -0.5% 1.8% 0.5% -1.8%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 309.08
0.00
2.90
395.00
433.00
485.00
560.48
661.06
697.53
808.60
884.54
growth rate -100.0% 13,520.7% 9.6% 12.0% 15.6% 17.9% 5.5% 15.9% 9.4%
Acct.Payable 217.00
247.00
254.00
282.20
343.10
356.09
396.50
479.12
growth rate 13.8% 2.8% 11.1% 21.6% 3.8% 11.4% 20.8%
Cur.Assets 1,331.00
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
2,435.15
growth rate -22.2% 29.9% 2.4% 12.8% 14.9% 5.8% 14.1% 5.1% 3.3% 4.2%
Total Assets 1,957.10
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
3,405.22
growth rate -11.8% 14.5% -2.6% 9.8% 12.2% 1.6% 15.7% 7.7% 6.4% 6.6%
Cash 985.10
692.70
903.30
890.00
1,032.00
1,227.00
1,261.68
564.73
506.70
425.86
444.54
growth rate -29.7% 30.4% -1.5% 16.0% 18.9% 2.8% -55.2% -10.3% -16.0% 4.4%
Inventory 1.55
0.10
1.00
1.00
1.00
1.00
1.04
1.79
1.72
1.24
1.63
growth rate -93.6% 900.0% 0.0% 0.0% 0.0% 4.4% 71.4% -4.0% -27.7% 30.7%
Cur.Liabilities 1,244.10
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
1,683.79
growth rate -21.5% 16.6% -5.5% 6.9% 12.1% -2.1% 15.2% 7.9% 4.4% 3.0%
Liabilities 1,352.20
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
1,850.78
growth rate -17.4% 13.5% -6.5% 6.2% 7.0% -2.5% 15.6% 9.2% 6.6% 4.8%
LT Debt 60.11
76.00
85.00
69.00
62.00
3.00
1.96
0.65
growth rate 26.4% 11.8% -18.8% -10.1% -95.2% -34.8% -24.0%
Equity 604.80
610.70
710.70
740.60
857.10
1,026.20
1,097.80
1,270.12
1,345.95
1,428.76
1,549.58
growth rate 1.0% 16.4% 4.2% 15.7% 19.7% 7.0% 15.7% 6.0% 6.2% 8.5%
Common Shares 98.00
100.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
101.00
growth rate 2.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 122.14
64.10
17.80
40.00
45.00
41.00
46.21
72.50
93.85
75.79
50.96
growth rate -47.5% -72.2% 124.7% 12.5% -8.9% 12.7% 56.9% 29.5% -19.3% -32.8%
Cash Dividends 80.98
57.30
25.90
79.90
89.00
117.30
146.78
153.11
158.35
138.34
155.63
growth rate -29.2% -54.8% 208.5% 11.4% 31.8% 25.1% 4.3% 3.4% -12.6% 12.5%
Cash From OA 391.93
-12.50
243.10
155.00
341.00
370.00
227.09
362.53
356.60
295.35
314.34
growth rate -100.0% 100.0% -36.2% 120.0% 8.5% -38.6% 59.6% -1.6% -17.2% 6.4%
FCF per Share 2.76
-0.92
2.21
1.14
2.17
1.92
3.03
2.15
2.30
1.76
2.54
growth rate -100.0% 100.0% -48.4% 90.4% -11.5% 57.8% -29.0% 7.0% -23.5% 44.3%
Sale Purchase of Stock 3.13
4.70
3.53
5.61
growth rate 50.3% -24.8% 58.9%
FCF 270.00
-92.00
223.00
115.00
286.00
319.00
172.00
280.00
236.00
191.00
227.00
growth rate -100.0% 100.0% -48.4% 148.7% 11.5% -46.1% 62.8% -15.7% -19.1% 18.9%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 1,407.50
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
2,922.14
growth rate 18.9% 5.4% 3.1% -1.9% 9.2% 13.5% 7.1% 10.5% 4.9% 6.6%
Op.Income 196.40
21.00
193.80
140.00
200.00
328.00
394.41
358.38
358.72
329.28
359.72
growth rate -89.3% 822.9% -27.8% 42.9% 64.0% 20.3% -9.1% 0.1% -8.2% 9.2%
IBT 200.97
40.40
198.50
213.10
290.40
349.20
323.78
366.30
345.04
325.45
363.49
growth rate -79.9% 391.3% 7.4% 36.3% 20.3% -7.3% 13.1% -5.8% -5.7% 11.7%
Net Income 143.20
38.20
139.90
140.00
200.00
246.00
206.92
256.55
244.56
230.77
262.93
growth rate -73.3% 266.2% 0.1% 42.9% 23.0% -15.9% 24.0% -4.7% -5.6% 13.9%
EPS 1.47
0.38
1.38
1.39
1.98
2.44
2.06
2.54
2.42
2.28
2.59
growth rate -74.2% 263.2% 0.7% 42.5% 23.2% -15.6% 23.3% -4.7% -5.8% 13.6%
Gross Profit 1,405.12
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
1,279.94
growth rate 4.9% 3.2% 7.4% -49.2% 9.3% 16.4% 2.3% 9.2% 1.5% 6.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 69.43
110.43
110.43
70.96
70.96
growth rate 59.1% 0.0% -35.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 749.48
884.54
884.54
812.15
812.15
growth rate 18.0% 0.0% -8.2% 0.0%
Acct.Payable 1,234.51
479.12
479.12
1,137.83
1,137.83
growth rate -61.2% 0.0% 137.5% 0.0%
Cur.Assets 2,041.98
2,435.15
2,435.15
2,007.82
2,007.82
growth rate 19.3% 0.0% -17.6% 0.0%
Total Assets 2,988.57
3,405.22
3,405.22
3,002.33
3,002.33
growth rate 13.9% 0.0% -11.8% 0.0%
Cash 1,010.91
444.54
444.54
283.56
283.56
growth rate -56.0% 0.0% -36.2% 0.0%
Inventory 1.40
1.63
1.63
2.80
2.80
growth rate 16.2% 0.0% 72.1% 0.0%
Cur.Liabilities 1,391.33
1,683.79
1,683.79
1,322.59
1,322.59
growth rate 21.0% 0.0% -21.5% 0.0%
Liabilities 1,555.13
1,850.78
1,850.78
1,496.09
1,496.09
growth rate 19.0% 0.0% -19.2% 0.0%
LT Debt 0.65
0.65
0.58
0.58
growth rate 0.0% -11.4% 0.0%
Equity 1,433.44
1,549.58
1,549.58
1,505.05
1,505.05
growth rate 8.1% 0.0% -2.9% 0.0%
Common Shares 403.36
404.02
404.02
404.78
404.78
growth rate 0.2% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 13.13
12.34
12.34
14.89
14.89
growth rate -6.0% 0.0% 20.6% 0.0%
Cash Dividends 47.50
30.32
30.32
54.08
54.08
growth rate -36.2% 0.0% 78.4% 0.0%
Cash From OA -51.41
208.58
208.58
-97.95
-97.95
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock 1.47
growth rate
FCF -64.54
196.23
196.23
-112.84
-112.84
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 680.25
780.82
780.82
730.75
730.75
growth rate 14.8% 0.0% -6.4% 0.0%
Op.Income 69.43
110.43
110.43
70.96
70.96
growth rate 59.1% 0.0% -35.7% 0.0%
IBT 69.71
112.03
112.03
63.70
63.70
growth rate 60.7% 0.0% -43.1% 0.0%
Net Income 51.08
80.39
80.39
42.40
42.40
growth rate 57.4% 0.0% -47.3% 0.0%
Gross Profit 290.81
349.16
349.16
305.05
305.05
growth rate 20.1% 0.0% -12.6% 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 (53.96)

YOY Growth Grade:

D (44.17)

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 18.20 17.89 13.82
EPS / Growth 1.8% 2.42 12.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 7.8% 7.8%
Future PE 3.54 15.89 15.89
Future EPS 2.89 5.15 5.15
Value Price
MOS %
2.52
-94.2%
20.21
-53.3%
20.21
-53.3%
MOS Price 1.26 10.11 10.11
IRT 15.44 11.04 11.04

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

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Risk / Reward Ratios

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