Cardno Ltd
ASX:CDD
Intrinsic Value
Cardno Ltd. provides infrastructure development and environmental services. [ Read More ]
The intrinsic value of one
CDD
stock under the Base Case scenario is
10.8
AUD.
Compared to the current market price of 0.28 AUD,
Cardno Ltd
is
Undervalued by 97%.
CDD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cardno Ltd's market capitalization is 10.9m AUD.
CDD stock price is 0.28 AUD.
CDD stock price (0.28 AUD) is 97% less than its Intrinsic Value (10.8 AUD).
CDD has upside potential of 489% compared to the average analyst price target.
Open Wall St Estimates
CDD has positive Operating Income for the last twelve months.
CDD's Revenue has dropped by 49% over the past 12 months.
CDD's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 46%.
CDD's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 82%.
CDD's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
CDD has positive Net Income for the last twelve months.
CDD's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 82%.
CDD has positive Gross Profit for the last twelve months.
CDD has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
CDD has negative Free Cash Flow for the last twelve months.
CDD's Revenue has been falling by 76% per year for the last 3 years.
CDD's D/E (Debt to Equity) is very low and is equal to 0.
CDD has very high three-year average ROE (Return on Equity): 254%. The company is very efficient at transforming stockholders' equity into net income.
CDD's short-term assets (24m AUD) exceed its short-term liabilties (3m AUD).
CDD's long-term assets (24m AUD) exceed its long-term liabilties (4m AUD).
CDD has negative Net Debt. This means that the company has more cash and short-term investments (13m AUD) than debt (63k AUD).
CDD's Altman Z-Score is very high and is equal to 4.32.
Fundamental Analysis
Cardno Ltd
Balance Sheet Decomposition
Cardno Ltd
| Current Assets | 23.5m |
| Cash & Short-Term Investments | 13.1m |
| Receivables | 10.4m |
| Other Current Assets | 47k |
| Non-Current Assets | 549k |
| PP&E | 493k |
| Other Non-Current Assets | 56k |
| Current Liabilities | 3.1m |
| Accounts Payable | 2m |
| Accrued Liabilities | 74k |
| Other Current Liabilities | 958k |
| Non-Current Liabilities | 455k |
| Long-Term Debt | 63k |
| Other Non-Current Liabilities | 392k |
Earnings Waterfall
Cardno Ltd
|
Revenue
|
8.8m
AUD
|
|
Cost of Revenue
|
1.6m
AUD
|
|
Gross Profit
|
10.4m
AUD
|
|
Operating Expenses
|
-1.2m
AUD
|
|
Operating Income
|
9.2m
AUD
|
|
Other Expenses
|
2m
AUD
|
|
Net Income
|
11.2m
AUD
|
Free Cash Flow Analysis
Cardno Ltd
CDD Profitability Score
Profitability Due Diligence
Cardno Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Cardno Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
CDD Solvency Score
Solvency Due Diligence
Cardno Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Cardno Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDD Price Targets Summary
Cardno Ltd
According to Wall Street analysts, the average 1-year price target for
CDD
is 1.65 AUD
.
Shareholder Return
CDD Price
Cardno Ltd
| Average Annual Return | -34.56% |
| Standard Deviation of Annual Returns | 29.3% |
| Max Drawdown | -98% |
| Market Capitalization | 10.9m AUD |
| Shares Outstanding | 39 060 663 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cardno Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cardno Ltd. provides infrastructure development and environmental services. The company is headquartered in Fortitude Valley, Queensland. The company went IPO on 2004-05-20. The firm is engaged in designing, developing, and delivering sustainable projects and community advancement programs. The firm includes International Development (ID) business. The company partners with public and private sector clients to promote sustainable economic development and improve the well-being of people in developing countries. Its services include agriculture and rural development, climate change, education, economic growth, gender and inclusion, governance, global health, public finance management, post conflict and fragile states, social and environmental impact management, market linkages and trade, and infrastructure and environment. The firm also operates Latin America Group entities that provide social, environmental, and engineering services for the improvement and delivery of sustainable infrastructure in local and international communities.
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