Centuria Capital Group
ASX:CNI
Intrinsic Value
Centuria Capital Group is funds manager company. [ Read More ]
The intrinsic value of one
CNI
stock under the Base Case scenario is
1.67
AUD.
Compared to the current market price of 1.74 AUD,
Centuria Capital Group
is
Overvalued by 4%.
Centuria Capital Group's market capitalization is 1.4B AUD.
CNI stock price is 1.74 AUD.
CNI stock (1.67 AUD) is 4% less than its price (1.74 AUD).
CNI has positive Net Debt. This means that the company has more debt (411m AUD) than cash and short-term investments (226m AUD).
CNI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
CNI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
CNI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CNI's Revenue has grown by an exceptional 23% over the past 12 months.
CNI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CNI's ROE (Return on Equity) has increased in the last 3 years from -2% to 8%.
CNI has positive Net Income for the last twelve months.
CNI has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CNI's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
CNI's Revenue has been growing by an exceptional 32% per year for the last 3 years.
CNI has positive Operating Income for the last twelve months.
CNI's long-term assets (2B AUD) exceed its long-term liabilties (915m AUD).
CNI has positive Free Cash Flow for the last twelve months.
CNI has positive Gross Profit for the last twelve months.
CNI's Altman Z-Score is very low and is equal to 1.27.
CNI's D/E (Debt to Equity) is very low and is equal to 0.29.
CNI's short-term assets (364m AUD) exceed its short-term liabilties (93m AUD).
CNI doesn't generate enough operating income (166m AUD) to safely cover interest payments on its debt (-32m AUD).
Valuation Backtest
Centuria Capital Group
Run backtest to discover the historical profit from buying and selling
CNI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Centuria Capital Group
Balance Sheet Decomposition
Centuria Capital Group
| Current Assets | 363.8m |
| Cash & Short-Term Investments | 225.5m |
| Receivables | 138.3m |
| Non-Current Assets | 2B |
| Long-Term Investments | 987.3m |
| PP&E | 32.6m |
| Intangibles | 793.1m |
| Other Non-Current Assets | 153.1m |
| Current Liabilities | 93.1m |
| Accounts Payable | 27m |
| Accrued Liabilities | 19.1m |
| Other Current Liabilities | 47m |
| Non-Current Liabilities | 822.3m |
| Long-Term Debt | 410.9m |
| Other Non-Current Liabilities | 411.4m |
Earnings Waterfall
Centuria Capital Group
|
Revenue
|
370.1m
AUD
|
|
Cost of Revenue
|
-101m
AUD
|
|
Gross Profit
|
269.1m
AUD
|
|
Operating Expenses
|
-103.4m
AUD
|
|
Operating Income
|
165.7m
AUD
|
|
Other Expenses
|
-59.8m
AUD
|
|
Net Income
|
105.9m
AUD
|
Free Cash Flow Analysis
Centuria Capital Group
CNI Profitability Score
Profitability Due Diligence
Centuria Capital Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Centuria Capital Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CNI Solvency Score
Solvency Due Diligence
Centuria Capital Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Centuria Capital Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNI Price Targets Summary
Centuria Capital Group
According to Wall Street analysts, the average 1-year price target for
CNI
is 1.85 AUD
with a low forecast of 1.55 AUD and a high forecast of 2.3 AUD.
Shareholder Return
CNI Price
Centuria Capital Group
| Average Annual Return | 17.61% |
| Standard Deviation of Annual Returns | 47% |
| Max Drawdown | -65% |
| Market Capitalization | 1.4B AUD |
| Shares Outstanding | 821 981 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Centuria Capital Group
Country
Industry
Market Cap
Dividend Yield
Description
Centuria Capital Group is funds manager company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-03-26. The firm delivers a range of products and services to investors, advisers and security holders. Its principal activities are the marketing and management of investment products, including property investment funds and friendly society investment bonds, and co-investments in property investment funds. The company has six segments: Property Funds Management, Co-Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate. Property Funds Management segment is engaged in the management of listed and unlisted property funds. Co-Investments segment is involved in direct interest in property funds, properties held for development and other liquid investments. Developments segment manages development projects and completion of structured property developments, which span sectors ranging from commercial office, industrial, health through to residential mixed use.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNI
stock under the Base Case scenario is
1.67
AUD.
Compared to the current market price of 1.74 AUD,
Centuria Capital Group
is
Overvalued by 4%.
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