CIMIC Group Ltd
ASX:CIM
Intrinsic Value
CIMIC Group Ltd. is engaged in the operations of infrastructure, resources, and property markets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CIM.
CIMIC Group Ltd's market capitalization is 6.8B AUD.
CIM stock price is 22 AUD.
CIM.
CIM. Open DCF Valuation
CIM. Open Relative Valuation
CIM has negative Free Cash Flow for the last twelve months.
CIM has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (2B AUD).
CIM's long-term assets (9B AUD) exceed its long-term liabilties (8B AUD).
CIM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CIM's short-term liabilties (5B AUD) exceed its short-term assets (5B AUD).
CIM has positive Net Income for the last twelve months.
CIM's Revenue has dropped by 21% over the past 12 months.
CIM has positive Operating Income for the last twelve months.
CIM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 5%.
CIM's ROE (Return on Equity) has significantly decreased in the last 3 years from 109% to 39%.
CIM's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
CIM has positive Gross Profit for the last twelve months.
CIM has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
CIM's D/E (Debt to Equity) is very high and is equal to 2.19.
CIM has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
CIM's Altman Z-Score is very low and is equal to 1.34.
CIM doesn't generate enough operating income (400m AUD) to safely cover interest payments on its debt (-107m AUD).
Fundamental Analysis
CIMIC Group Ltd
Balance Sheet Decomposition
CIMIC Group Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.4B |
| Other Current Assets | 709.6m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 1.8B |
| PP&E | 639.6m |
| Intangibles | 915.4m |
| Other Non-Current Assets | 813m |
| Current Liabilities | 5.1B |
| Accrued Liabilities | 249m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 280.7m |
Earnings Waterfall
CIMIC Group Ltd
|
Revenue
|
9.7B
AUD
|
|
Cost of Revenue
|
-6B
AUD
|
|
Gross Profit
|
3.7B
AUD
|
|
Operating Expenses
|
-3.3B
AUD
|
|
Operating Income
|
399.6m
AUD
|
|
Other Expenses
|
2.5m
AUD
|
|
Net Income
|
402.1m
AUD
|
Free Cash Flow Analysis
CIMIC Group Ltd
What is Free Cash Flow?
CIM Profitability Score
Profitability Due Diligence
CIMIC Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CIMIC Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CIM Solvency Score
Solvency Due Diligence
CIMIC Group Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
CIMIC Group Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIM Price Targets Summary
CIMIC Group Ltd
According to Wall Street analysts, the average 1-year price target for
CIM
is 22 AUD
.
Shareholder Return
CIM Price
CIMIC Group Ltd
| Average Annual Return | -27.58% |
| Standard Deviation of Annual Returns | 4.8% |
| Max Drawdown | -74% |
| Market Capitalization | 6.8B AUD |
| Shares Outstanding | 311 296 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CIMIC Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CIMIC Group Ltd. is engaged in the operations of infrastructure, resources, and property markets. The company is headquartered in North Sydney, New South Wales and currently employs 29,000 full-time employees. The firm's principal activities include construction, mining and mineral processing, public private partnerships, engineering, and other services (including environmental, telecommunications and operations and maintenance). The firm operates in infrastructure, resources, and property market. The firm's segments include Construction, Services and Corporate and Investments. Construction segment includes rail and road developments, social infrastructure projects and PPPs project. Services segment includes maintenance and supply chain services, provision of asset management services and mechanical and electrical work. The firm's brand includes CPB Contractors, Leighton Asia, UGL, Pacific Partnerships, Sedgman , EIC Activities, Thiess and Ventia.
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