Flight Centre Travel Stock Fundamentals
FGETFDelisted Stock | USD 14.20 0.00 0.00% |
Flight Centre Travel fundamentals help investors to digest information that contributes to Flight Centre's financial success or failures. It also enables traders to predict the movement of Flight Pink Sheet. The fundamental analysis module provides a way to measure Flight Centre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flight Centre pink sheet.
Flight |
Flight Centre Travel Company Profit Margin Analysis
Flight Centre's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Flight Centre Profit Margin | (0.28) % |
Most of Flight Centre's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flight Centre Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Flight Centre Travel has a Profit Margin of -0.2813%. This is 111.16% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The profit margin for all United States stocks is 77.85% lower than that of the firm.
Flight Centre Travel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flight Centre's current stock value. Our valuation model uses many indicators to compare Flight Centre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flight Centre competition to find correlations between indicators driving Flight Centre's intrinsic value. More Info.Flight Centre Travel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flight Centre's earnings, one of the primary drivers of an investment's value.Flight Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flight Centre's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Flight Centre could also be used in its relative valuation, which is a method of valuing Flight Centre by comparing valuation metrics of similar companies.Flight Centre is currently under evaluation in profit margin category among its peers.
Flight Fundamentals
Return On Equity | -0.33 | |||
Return On Asset | -0.0685 | |||
Profit Margin | (0.28) % | |||
Operating Margin | (0.38) % | |||
Current Valuation | 2.07 B | |||
Shares Outstanding | 212.55 M | |||
Shares Owned By Insiders | 20.23 % | |||
Shares Owned By Institutions | 29.92 % | |||
Price To Earning | 2.66 X | |||
Price To Book | 3.76 X | |||
Price To Sales | 2.03 X | |||
Revenue | 1.01 B | |||
Gross Profit | 112.32 M | |||
EBITDA | (194.03 M) | |||
Net Income | (286.65 M) | |||
Cash And Equivalents | 866.15 M | |||
Cash Per Share | 4.34 X | |||
Total Debt | 1.01 B | |||
Debt To Equity | 1.73 % | |||
Current Ratio | 1.30 X | |||
Book Value Per Share | 3.88 X | |||
Cash Flow From Operations | (101.37 M) | |||
Earnings Per Share | (1.39) X | |||
Number Of Employees | 10.26 K | |||
Beta | 1.58 | |||
Market Capitalization | 2.69 B | |||
Total Asset | 3.73 B | |||
Retained Earnings | 923 M | |||
Working Capital | 696 M | |||
Current Asset | 2.26 B | |||
Current Liabilities | 1.57 B | |||
Z Score | 1.2 | |||
Net Asset | 3.73 B |
About Flight Centre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flight Centre Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flight Centre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flight Centre Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, Americas, Europe, the Middle East, Africa, Asia, and internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia. Flight Centre operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 10257 people.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Flight Pink Sheet
If you are still planning to invest in Flight Centre Travel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flight Centre's history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |