CDL Investments New Zealand Limited Logo

CDL Investments New Zealand Limited

CDI.NZ

(3.0)
Stock Price

0,79 NZD

9.94% ROA

7.87% ROE

7.49x PER

Market Cap.

235.535.850,00 NZD

0.03% DER

4.32% Yield

42.85% NPM

CDL Investments New Zealand Limited Stock Analysis

CDL Investments New Zealand Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CDL Investments New Zealand Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (10.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (9.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

CDL Investments New Zealand Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CDL Investments New Zealand Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CDL Investments New Zealand Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CDL Investments New Zealand Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 19.580.000 100%
2002 23.879.000 18%
2003 27.217.000 12.26%
2004 19.826.000 -37.28%
2005 24.320.000 18.48%
2006 31.141.000 21.9%
2007 38.158.000 18.39%
2008 4.466.000 -754.41%
2009 5.306.000 15.83%
2010 9.430.000 43.73%
2011 11.397.000 17.26%
2012 26.444.000 56.9%
2013 38.352.000 31.05%
2014 44.160.000 13.15%
2015 47.599.000 7.22%
2016 74.434.000 36.05%
2017 78.630.000 5.34%
2018 84.954.000 7.44%
2019 91.610.000 7.27%
2020 88.633.000 -3.36%
2021 91.893.000 3.55%
2022 67.098.000 -36.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CDL Investments New Zealand Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CDL Investments New Zealand Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 939.000 100%
2002 0 0%
2003 287.000 100%
2004 305.000 5.9%
2005 562.000 45.73%
2006 157.000 -257.96%
2007 757.000 79.26%
2008 587.000 -28.96%
2009 586.000 -0.17%
2010 433.000 -35.33%
2011 415.000 -4.34%
2012 442.000 6.11%
2013 434.000 -1.84%
2014 977.000 55.58%
2015 1.102.000 11.34%
2016 1.246.000 11.56%
2017 1.332.000 6.46%
2018 1.479.000 9.94%
2019 1.513.000 2.25%
2020 1.681.000 9.99%
2021 194.000 -766.49%
2022 2.441.000 92.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CDL Investments New Zealand Limited EBITDA
Year EBITDA Growth
1995 13.335.000
1996 11.872.000 -12.32%
1997 19.895.000 40.33%
1998 5.473.000 -263.51%
1999 7.720.000 29.11%
2000 6.305.000 -22.44%
2001 71.000 -8780.28%
2002 23.879.000 99.7%
2003 10.010.000 -138.55%
2004 11.710.000 14.52%
2005 13.370.000 12.42%
2006 15.799.000 15.37%
2007 22.422.000 29.54%
2008 1.733.000 -1193.83%
2009 1.821.000 4.83%
2010 3.742.000 51.34%
2011 5.066.000 26.14%
2012 12.350.000 58.98%
2013 17.449.000 29.22%
2014 20.552.000 15.1%
2015 23.309.000 11.83%
2016 36.547.000 36.22%
2017 42.487.000 13.98%
2018 44.992.000 5.57%
2019 47.445.000 5.17%
2020 41.828.000 -13.43%
2021 43.513.000 3.87%
2022 43.885.000 0.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CDL Investments New Zealand Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 19.580.000 100%
2002 9.514.000 -105.8%
2003 27.217.000 65.04%
2004 19.826.000 -37.28%
2005 15.361.000 -29.07%
2006 18.250.000 15.83%
2007 23.367.000 21.9%
2008 2.960.000 -689.43%
2009 2.844.000 -4.08%
2010 5.133.000 44.59%
2011 6.626.000 22.53%
2012 14.472.000 54.22%
2013 19.898.000 27.27%
2014 21.894.000 9.12%
2015 26.220.000 16.5%
2016 40.104.000 34.62%
2017 45.995.000 12.81%
2018 48.690.000 5.54%
2019 50.365.000 3.33%
2020 44.926.000 -12.11%
2021 46.624.000 3.64%
2022 45.982.000 -1.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CDL Investments New Zealand Limited Net Profit
Year Net Profit Growth
1995 6.666.000
1996 9.094.000 26.7%
1997 7.980.000 -13.96%
1998 3.351.000 -138.14%
1999 5.115.000 34.49%
2000 4.081.000 -25.34%
2001 -264.000 1645.83%
2002 5.985.000 104.41%
2003 6.595.000 9.25%
2004 8.477.000 22.2%
2005 9.123.000 7.08%
2006 10.865.000 16.03%
2007 15.089.000 27.99%
2008 1.683.000 -796.55%
2009 1.264.000 -33.15%
2010 2.912.000 56.59%
2011 3.788.000 23.13%
2012 9.303.000 59.28%
2013 13.404.000 30.6%
2014 14.710.000 8.88%
2015 17.473.000 15.81%
2016 27.028.000 35.35%
2017 32.161.000 15.96%
2018 33.641.000 4.4%
2019 34.140.000 1.46%
2020 30.099.000 -13.43%
2021 31.264.000 3.73%
2022 31.189.000 -0.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CDL Investments New Zealand Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CDL Investments New Zealand Limited Free Cashflow
Year Free Cashflow Growth
1996 -107.000
1997 -29.000 -268.97%
1998 -56.000 48.21%
1999 -393.000 85.75%
2000 -381.000 -3.15%
2001 -625.000 39.04%
2002 -35.000 -1685.71%
2003 -6.000 -483.33%
2004 -4.000 -50%
2005 -2.000 -100%
2006 -3.000 33.33%
2007 -2.000 -50%
2008 -3.000 33.33%
2009 -2.000 -50%
2010 -1.000 -100%
2011 -7.000 85.71%
2012 -2.000 -250%
2013 0 0%
2014 -29.503.000 100%
2015 -1.000 -2950200%
2016 -4.000 75%
2017 0 0%
2018 0 0%
2019 -6.000 100%
2020 -6.000 0%
2021 -3.000 -100%
2022 -4.000 25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CDL Investments New Zealand Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CDL Investments New Zealand Limited Capital Expenditure
Year Capital Expenditure Growth
1996 107.000
1997 29.000 -268.97%
1998 56.000 48.21%
1999 393.000 85.75%
2000 381.000 -3.15%
2001 625.000 39.04%
2002 35.000 -1685.71%
2003 6.000 -483.33%
2004 4.000 -50%
2005 2.000 -100%
2006 3.000 33.33%
2007 2.000 -50%
2008 3.000 33.33%
2009 2.000 -50%
2010 1.000 -100%
2011 7.000 85.71%
2012 2.000 -250%
2013 0 0%
2014 29.503.000 100%
2015 1.000 -2950200%
2016 4.000 75%
2017 0 0%
2018 0 0%
2019 6.000 100%
2020 6.000 0%
2021 3.000 -100%
2022 4.000 25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CDL Investments New Zealand Limited Equity
Year Equity Growth
1995 0
1996 26.775.000 100%
1997 31.611.000 15.3%
1998 33.835.000 6.57%
1999 35.148.000 3.74%
2000 42.140.000 16.59%
2001 39.178.000 -7.56%
2002 45.163.000 13.25%
2003 51.336.000 12.02%
2004 56.938.000 9.84%
2005 64.565.000 11.81%
2006 74.681.000 13.55%
2007 89.435.000 16.5%
2008 90.800.000 1.5%
2009 92.064.000 1.37%
2010 94.836.000 2.92%
2011 97.983.000 3.21%
2012 106.468.000 7.97%
2013 118.865.000 10.43%
2014 128.489.000 7.49%
2015 140.289.000 8.41%
2016 161.795.000 13.29%
2017 186.112.000 13.07%
2018 210.594.000 11.63%
2019 235.510.000 10.58%
2020 257.131.000 8.41%
2021 286.380.000 10.21%
2022 308.881.000 7.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CDL Investments New Zealand Limited Assets
Year Assets Growth
1995 0
1996 45.883.000 100%
1997 60.140.000 23.71%
1998 54.439.000 -10.47%
1999 50.509.000 -7.78%
2000 56.088.000 9.95%
2001 51.516.000 -8.87%
2002 51.758.000 0.47%
2003 52.968.000 2.28%
2004 58.749.000 9.84%
2005 66.483.000 11.63%
2006 76.213.000 12.77%
2007 90.472.000 15.76%
2008 91.375.000 0.99%
2009 93.203.000 1.96%
2010 95.645.000 2.55%
2011 99.162.000 3.55%
2012 108.030.000 8.21%
2013 120.335.000 10.23%
2014 130.469.000 7.77%
2015 142.680.000 8.56%
2016 168.277.000 15.21%
2017 191.706.000 12.22%
2018 217.614.000 11.91%
2019 240.700.000 9.59%
2020 265.005.000 9.17%
2021 297.622.000 10.96%
2022 313.698.000 5.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CDL Investments New Zealand Limited Liabilities
Year Liabilities Growth
1995 0
1996 19.108.000 100%
1997 28.529.000 33.02%
1998 20.604.000 -38.46%
1999 15.361.000 -34.13%
2000 13.948.000 -10.13%
2001 12.338.000 -13.05%
2002 6.595.000 -87.08%
2003 1.632.000 -304.11%
2004 1.811.000 9.88%
2005 1.918.000 5.58%
2006 1.532.000 -25.2%
2007 1.037.000 -47.73%
2008 575.000 -80.35%
2009 1.139.000 49.52%
2010 809.000 -40.79%
2011 1.179.000 31.38%
2012 1.562.000 24.52%
2013 1.470.000 -6.26%
2014 1.980.000 25.76%
2015 2.391.000 17.19%
2016 6.482.000 63.11%
2017 5.594.000 -15.87%
2018 7.020.000 20.31%
2019 5.190.000 -35.26%
2020 7.874.000 34.09%
2021 11.242.000 29.96%
2022 4.817.000 -133.38%

CDL Investments New Zealand Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
0.11
Price to Earning Ratio
7.49x
Price To Sales Ratio
3.51x
POCF Ratio
0
PFCF Ratio
-58883.96
Price to Book Ratio
0.76
EV to Sales
3.04
EV Over EBITDA
4.65
EV to Operating CashFlow
0
EV to FreeCashFlow
-50988.21
Earnings Yield
0.13
FreeCashFlow Yield
-0
Market Cap
0,24 Bil.
Enterprise Value
0,20 Bil.
Graham Number
1.61
Graham NetNet
0.3

Income Statement Metrics

Net Income per Share
0.11
Income Quality
0
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
1.2
Ebit per Revenue
0.5
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.5
Pretax Profit Margin
0.6
Net Profit Margin
0.43

Dividends

Dividend Yield
0.04
Dividend Yield %
4.32
Payout Ratio
0.28
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
12.66
Days Payables Outstanding
23.16
Days of Inventory on Hand
0
Receivables Turnover
28.83
Payables Turnover
15.76
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,31
Book Value per Share
1,07
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.72
Current Ratio
19.65
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CDL Investments New Zealand Limited Dividends
Year Dividends Growth
2002 1
2003 2 50%
2004 1 -100%
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 50%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CDL Investments New Zealand Limited Profile

About CDL Investments New Zealand Limited

CDL Investments New Zealand Limited, together with its subsidiary, CDL Land New Zealand Limited engages in the investment, development, management, and sale of residential land properties in New Zealand. It holds approximately 290 hectares of land for development. CDL Investments New Zealand Limited is based in Auckland, New Zealand.

CEO
Mr. Boon Pua
Employee
0
Address
280 Queen Street
Auckland, 1140

CDL Investments New Zealand Limited Executives & BODs

CDL Investments New Zealand Limited Executives & BODs
# Name Age
1 Mr. Takeshi Ito
Company Secretary & Legal Counsel
70
2 Natasha Hood
Group Accounting Manager
70
3 Mr. Boon Pua
Vice President of Finance
70

CDL Investments New Zealand Limited Competitors