tiprankstipranks
Trending News
More News >
Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT

Flight Centre Travel Group Limited (FLT) AI Stock Analysis

Compare
145 Followers

Top Page

AU

Flight Centre Travel Group Limited

(Sydney:FLT)

Rating:64Neutral
Price Target:
AU$14.00
â–²(6.30%Upside)
Flight Centre Travel Group's strong financial performance, marked by revenue growth and profitability improvements, is the most significant factor supporting the stock. The technical indicators suggest potential short-term stabilization despite bearish long-term trends. Valuation remains a concern with a high P/E ratio, though the dividend yield adds some appeal.

Flight Centre Travel Group Limited (FLT) vs. iShares MSCI Australia ETF (EWA)

Flight Centre Travel Group Limited Business Overview & Revenue Model

Company DescriptionFlight Centre Travel Group Limited (FLT) is a globally renowned travel agency headquartered in Brisbane, Australia. The company operates across multiple sectors, including leisure travel, corporate travel management, and wholesale travel. Through its diverse portfolio of brands, such as Flight Centre, Corporate Traveller, and Travel Associates, FLT offers a comprehensive range of travel products and services, including flight bookings, hotel reservations, car rentals, and travel insurance, catering to both individual and business clients worldwide.
How the Company Makes MoneyFlight Centre Travel Group Limited generates revenue primarily through commissions on travel products and services it sells, including airline tickets, hotel accommodations, and travel packages. The company earns fees for its corporate travel management services, which include managing travel budgets and providing travel solutions for businesses. FLT also benefits from strategic partnerships with airlines, hotels, and other travel service providers, which may include preferred supplier agreements and volume-based incentives. Additionally, FLT has a wholesale travel division that distributes travel products to third-party agencies, adding another revenue stream. The company's earnings are bolstered by its global presence and brand recognition, allowing it to leverage economies of scale and negotiate favorable terms with suppliers.

Flight Centre Travel Group Limited Financial Statement Overview

Summary
Flight Centre Travel Group has demonstrated a commendable turnaround in its financial performance. Revenue growth and improved profitability margins signal strong recovery and operational efficiency. The balance sheet stability and excellent cash flow management underscore the company's robust financial health, positioning it well for future growth.
Income Statement
75
Positive
Flight Centre Travel Group has shown a strong recovery in revenue with a significant growth rate from the previous year. The gross profit margin improved to 36.2%, reflecting efficient cost management. The net profit margin at 5.2% is modest but a substantial improvement from previous losses. EBIT and EBITDA margins also indicate better operational efficiency.
Balance Sheet
70
Positive
The balance sheet reflects a solid equity position with a debt-to-equity ratio of 0.82, showing moderate leverage. Return on equity stands at 11.6%, indicating effective use of equity to generate profits. The equity ratio is 28.5%, highlighting a stable asset base relative to liabilities.
Cash Flow
80
Positive
Cash flow from operations has improved significantly, contributing to a strong free cash flow growth. The operating cash flow to net income ratio is 3.02, reflecting robust cash generation relative to earnings. Free cash flow to net income ratio of 2.33 further emphasizes strong cash flow management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.75B2.71B2.28B1.01B395.91M1.90B
Gross Profit
1.19B980.39M740.80M-25.53M-554.82M42.54M
EBIT
959.99M243.51M115.23M-402.46M-823.24M-777.73M
EBITDA
273.18M461.37M301.43M-205.71M-444.10M-574.00M
Net Income Common Stockholders
113.51M139.64M47.46M-286.65M-433.13M-662.28M
Balance SheetCash, Cash Equivalents and Short-Term Investments
526.13M1.17B1.35B1.23B1.36B1.88B
Total Assets
3.87B4.21B4.53B3.86B3.36B4.11B
Total Debt
951.19M988.15M1.36B1.32B1.28B988.84M
Net Debt
425.06M-169.51M30.30M89.37M-7.29M-878.46M
Total Liabilities
2.63B3.01B3.40B3.09B2.41B2.75B
Stockholders Equity
1.24B1.20B1.14B775.83M956.04M1.36B
Cash FlowFree Cash Flow
218.14M325.88M64.14M-141.75M-948.03M-104.88M
Operating Cash Flow
245.38M421.48M156.17M-101.37M-910.68M-10.64M
Investing Cash Flow
-85.45M-75.70M-240.46M-83.90M-33.73M-31.81M
Financing Cash Flow
-362.02M-489.00M134.11M92.93M355.88M757.20M

Flight Centre Travel Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.17
Price Trends
50DMA
13.07
Positive
100DMA
14.64
Negative
200DMA
16.45
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
49.63
Neutral
STOCH
51.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLT, the sentiment is Neutral. The current price of 13.17 is below the 20-day moving average (MA) of 13.30, above the 50-day MA of 13.07, and below the 200-day MA of 16.45, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 51.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FLT.

Flight Centre Travel Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCTD
72
Outperform
$2.03B31.485.40%1.62%-4.98%-42.11%
AUHLO
71
Outperform
AU$243.36M9.217.99%10.95%5.53%-20.97%
AUPMV
71
Outperform
AU$3.28B16.5714.01%6.48%-27.48%-27.96%
AUWEB
69
Neutral
AU$1.82B9.971.65%―-8.24%332.82%
AUFLT
64
Neutral
$2.92B25.399.61%3.15%7.22%-28.93%
62
Neutral
$6.83B11.282.95%3.88%2.70%-24.56%
AUJAY
40
Underperform
AU$1.42M―
―-19.57%63.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FLT
Flight Centre Travel Group Limited
13.17
-5.93
-31.06%
AU:HLO
Helloworld Travel Ltd
1.49
-0.49
-24.71%
AU:CTD
Corporate Travel Management Limited
13.91
0.80
6.08%
AU:WEB
WEB Travel Group
5.03
-2.74
-35.27%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
AU:PMV
Premier Investments Limited
20.25
-0.91
-4.30%

Flight Centre Travel Group Limited Corporate Events

Flight Centre Travel Group Updates on Securities Buy-Back Program
Jun 5, 2025

Flight Centre Travel Group Limited announced an update regarding its ongoing buy-back program, revealing that 153,387 ordinary fully paid securities were bought back on the previous day, adding to a total of 2,177,091 securities repurchased before that day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to financial management.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$20.00 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Share Buy-Back Progress
Jun 4, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of June 5, 2025, the company has repurchased a total of 2,177,091 securities, including 124,788 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$20.00 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Daily Buy-Back Program
Jun 3, 2025

Flight Centre Travel Group Limited has announced a daily update on its on-market buy-back program, with a total of 276,107 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Expands Market Presence with New Securities Quotation
Jun 3, 2025

Flight Centre Travel Group Limited has announced the quotation of 51,826 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move is part of the company’s efforts to enhance its market presence and incentivize its workforce, potentially impacting its operational dynamics and stakeholder engagement positively.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Share Buy-Back Progress
Jun 2, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back a total of 144,631 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,631,565 securities bought back prior to that. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Issues Unsecured Notes and Loan to Bolster Financial Position
Jun 2, 2025

Flight Centre Travel Group Limited has announced the issuance of unsecured notes and a limited recourse loan, outlining special conditions and risks associated with these financial instruments. This move is part of the company’s strategy to strengthen its financial position, potentially impacting its operations and market standing by providing additional capital for growth and stability.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Unveils BOS Prospectus
Jun 2, 2025

Flight Centre Travel Group Limited has issued a prospectus for its Business Ownership Scheme (BOS), which allows team leaders to invest in the businesses they manage. This annual issuance supports the company’s strategy to enhance engagement and investment from its leadership, potentially strengthening its operational framework and market position.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Buy-Back Program
Jun 1, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of June 2, 2025, the company has repurchased a total of 1,429,336 securities, with an additional 202,229 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Share Buy-Back Program
May 28, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing share buy-back program. As of May 29, 2025, the company has repurchased a total of 1,275,946 securities, with an additional 79,092 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Share Buy-Back Program
May 27, 2025

Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, reporting a total of 1,173,599 securities bought back before the previous day and an additional 102,347 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Buy-Back Program
May 25, 2025

Flight Centre Travel Group Limited has announced an update on its ongoing on-market buy-back program, detailing the purchase of 122,235 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 991,334. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Share Buy-Back Progress
May 22, 2025

Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, revealing that it has repurchased a total of 991,334 ordinary fully paid securities as of May 23, 2025. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Announces Daily Buy-Back of Securities
May 20, 2025

Flight Centre Travel Group Limited has announced a daily buy-back of its ordinary fully paid securities, with 17,305 securities bought back on the previous day, adding to a total of 676,686 securities bought back before that. This buy-back initiative indicates the company’s strategic move to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial stability.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Securities Buy-Back
May 19, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. The company reported buying back a total of 262,523 securities on the previous day, adding to the cumulative total of 414,163 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Share Buy-Back Program
May 18, 2025

Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, with a total of 160,832 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

State Street Reduces Stake in Flight Centre Travel Group
May 16, 2025

Flight Centre Travel Group Limited has experienced a change in the voting power of its substantial holder, State Street Bank and Trust Company, which now holds a 6.06% voting power, down from 7.14%. This change reflects adjustments in the relevant interests of various institutional investors and could impact the company’s governance and decision-making processes.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Travel Group Updates on Share Buy-Back
May 15, 2025

Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 181,981 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates on Share Buy-Back Progress
May 14, 2025

Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 5,447 ordinary fully paid securities on the previous day, adding to a total of 65,903 securities bought back before that day. This buy-back initiative reflects the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

The most recent analyst rating on (AU:FLT) stock is a Hold with a A$19.50 price target. To see the full list of analyst forecasts on Flight Centre Travel Group Limited stock, see the AU:FLT Stock Forecast page.

Flight Centre Updates FY25 Guidance Amid Global Travel Challenges
May 6, 2025

Flight Centre Travel Group Limited has updated its FY25 guidance, expecting underlying profit before tax to range between $300 million and $335 million, aligning closely with the previous year’s figures. Despite solid sales growth and a projected record total transaction value, the company faces challenges due to inconsistent global trading conditions, particularly in the leisure segment with lower profit margins. The company announced a share buy-back of up to $200 million to enhance earnings per share and mitigate dilution effects from convertible notes. The travel industry is experiencing shifts, with decreased travel to the US and uncertainty affecting peak trading periods, although stabilization is anticipated in FY26.

Flight Centre Travel Group Announces New Securities Quotation
May 6, 2025

Flight Centre Travel Group Limited has announced the quotation of 44,449 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from May 1, 2025. This move, part of an employee incentive scheme, is expected to enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by aligning employee interests with company performance.

Flight Centre Revises FY25 Profit Guidance and Announces $200M Share Buy-back
Apr 27, 2025

Flight Centre Travel Group has revised its fiscal year 2025 profit guidance and announced a $200 million on-market share buy-back. The company is addressing short-term volatility due to cyclical trading conditions, including recent US policy changes, which have impacted its growth targets. Despite these challenges, Flight Centre remains financially robust, with a strong balance sheet and liquidity position, and anticipates stronger results in the future as market conditions stabilize. The company is implementing cost-reduction and productivity initiatives, particularly within its Global Business Services division, to improve efficiency and profitability.

Flight Centre Issues Performance Rights Under Employee Incentive Scheme
Apr 3, 2025

Flight Centre Travel Group Limited has announced the issuance of 2,359 performance rights as part of an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s commitment to employee engagement and retention, which may positively impact its operational performance and market positioning.

Flight Centre Travel Group Announces Quotation of New Securities
Apr 2, 2025

Flight Centre Travel Group Limited announced the quotation of 42,865 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme, indicating the company’s strategy to motivate and retain talent. This move could enhance the company’s market position by aligning employee interests with shareholder value, potentially impacting its operational dynamics and stakeholder relations positively.

Flight Centre Director Increases Stake with Significant Share Acquisition
Mar 19, 2025

Flight Centre Travel Group Limited has announced a change in the indirect interest of its director, Graham Turner. Through an on-market trade, Turner acquired 356,264 ordinary shares at an average price of $14.0359 per share, totaling a consideration of $5,000,472.53. This acquisition reflects a strategic move to increase his stake in the company, potentially signaling confidence in the company’s future performance and stability, which may impact stakeholder perceptions positively.

Flight Centre Director Increases Shareholding
Mar 17, 2025

Flight Centre Travel Group Limited announced a change in the director’s interest, with Director Gary Smith acquiring 3,000 ordinary shares through an on-market trade, increasing his total holdings to 28,675 shares. This transaction, valued at $41,640, reflects the director’s confidence in the company’s prospects and may influence stakeholder perceptions positively.

Flight Centre Addresses ASX Inquiry on Half-Year Earnings
Mar 17, 2025

Flight Centre Travel Group Limited responded to an inquiry from the ASX regarding its earnings for the half-year ending December 2024. The company reported that its underlying profit before tax (PBT) was slightly below the adjusted consensus forecast by 6.8%, which falls within the acceptable range set by ASX guidelines. The company uses an adjusted consensus estimate to account for the seasonal nature of its business, excluding one anomalous forecast. Flight Centre confirmed that there was no material variance in its expected earnings that would affect the price or value of its securities.

L1 Capital Acquires Substantial Holding in Flight Centre Travel Group
Mar 14, 2025

L1 Capital Pty Ltd has become a substantial holder in Flight Centre Travel Group Limited, with a voting power of 5.38% based on the issued capital of 222,053,379 shares. This development indicates a significant investment interest in Flight Centre, potentially impacting the company’s market positioning and shareholder dynamics.

Flight Centre Announces Change in Substantial Holder Interests
Mar 13, 2025

Flight Centre Travel Group Limited has announced a change in the interests of a substantial holder, reflecting adjustments in voting power and relevant interests in the company’s securities. State Street Bank and Trust Company, along with its associates, have made several transactions involving ordinary shares, impacting the company’s voting power dynamics. This development could influence the company’s shareholder structure and potentially affect its governance and decision-making processes.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.