Centuria Capital Group Logo

Centuria Capital Group

CNI.AX

(2.0)
Stock Price

1,81 AUD

25.16% ROA

58.98% ROE

1.86x PER

Market Cap.

1.635.281.240,00 AUD

83.86% DER

5.08% Yield

275.28% NPM

Centuria Capital Group Stock Analysis

Centuria Capital Group 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.

Centuria Capital Group Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE indicates a negative return (-2.58%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.96%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets 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.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Centuria Capital Group 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.

Centuria Capital Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Centuria Capital Group 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.

Centuria Capital Group Revenue
Year Revenue Growth
2001 13.883.000
2002 32.000 -43284.38%
2003 6.963.000 99.54%
2004 27.976.000 75.11%
2005 25.936.000 -7.87%
2006 41.183.000 37.02%
2007 49.629.000 17.02%
2008 90.634.000 45.24%
2009 19.655.000 -361.12%
2010 16.466.000 -19.37%
2011 -39.060.000 142.16%
2012 2.782.000 1504.03%
2013 32.142.000 91.34%
2014 30.022.000 -7.06%
2015 59.216.000 49.3%
2016 53.406.000 -10.88%
2017 127.429.000 58.09%
2018 134.513.000 5.27%
2019 115.977.000 -15.98%
2020 124.717.000 7.01%
2020 162.373.000 23.19%
2021 228.932.000 29.07%
2022 299.716.000 23.62%
2023 370.115.000 19.02%
2024 701.532.000 47.24%

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.

Centuria Capital Group Research and Development Expenses
Year Research and Development Expenses Growth
2001 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%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 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.

Centuria Capital Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.641.000
2002 8.035.000 17.35%
2003 8.719.000 7.84%
2004 8.177.000 -6.63%
2005 10.579.000 22.71%
2006 16.105.000 34.31%
2007 21.040.000 23.46%
2008 8.916.000 -135.98%
2009 9.302.000 4.15%
2010 9.798.000 5.06%
2011 9.126.000 -7.36%
2012 11.747.000 22.31%
2013 11.009.000 -6.7%
2014 13.681.000 19.53%
2015 15.974.000 14.35%
2016 4.598.000 -247.41%
2017 5.667.000 18.86%
2018 6.282.000 9.79%
2019 5.824.000 -7.86%
2020 33.653.000 82.69%
2020 33.653.000 0%
2021 7.890.000 -326.53%
2022 11.746.000 32.83%
2023 7.929.000 -48.14%
2024 0 0%

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.

Centuria Capital Group EBITDA
Year EBITDA Growth
2001 3.917.000
2002 -11.203.000 134.96%
2003 9.497.000 217.96%
2004 14.395.000 34.03%
2005 11.627.000 -23.81%
2006 32.397.000 64.11%
2007 39.790.000 18.58%
2008 19.532.000 -103.72%
2009 6.466.000 -202.07%
2010 29.941.000 78.4%
2011 22.684.000 -31.99%
2012 20.574.000 -10.26%
2013 23.128.000 11.04%
2014 28.307.000 18.3%
2015 14.232.000 -98.9%
2016 28.379.000 49.85%
2017 42.114.000 32.61%
2018 91.020.000 53.73%
2019 66.664.000 -36.54%
2020 42.537.000 -56.72%
2020 35.843.000 -18.68%
2021 185.510.000 80.68%
2022 -5.678.000 3367.17%
2023 166.586.000 103.41%
2024 696.000 -23834.77%

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.

Centuria Capital Group Gross Profit
Year Gross Profit Growth
2001 13.883.000
2002 32.000 -43284.38%
2003 5.843.000 99.45%
2004 25.745.000 77.3%
2005 23.947.000 -7.51%
2006 39.886.000 39.96%
2007 48.534.000 17.82%
2008 68.146.000 28.78%
2009 923.000 -7283.1%
2010 -988.000 193.42%
2011 -46.976.000 97.9%
2012 2.670.000 1859.4%
2013 22.981.000 88.38%
2014 21.838.000 -5.23%
2015 34.286.000 36.31%
2016 38.551.000 11.06%
2017 52.713.000 26.87%
2018 104.722.000 49.66%
2019 79.717.000 -31.37%
2020 100.796.000 20.91%
2020 96.770.001 -4.16%
2021 137.672.000 29.71%
2022 263.951.000 47.84%
2023 260.880.000 -1.18%
2024 361.620.000 27.86%

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.

Centuria Capital Group Net Profit
Year Net Profit Growth
2001 10.242.000
2002 6.816.000 -50.26%
2003 7.110.000 4.14%
2004 -278.000 2657.55%
2005 -1.044.000 73.37%
2006 7.305.000 114.29%
2007 7.570.000 3.5%
2008 -2.707.000 379.65%
2009 -12.854.000 78.94%
2010 6.318.000 303.45%
2011 -2.891.000 318.54%
2012 1.967.000 246.98%
2013 7.338.000 73.19%
2014 9.078.000 19.17%
2015 8.566.000 -5.98%
2016 12.303.000 30.37%
2017 5.500.000 -123.69%
2018 24.540.000 77.59%
2019 19.611.000 -25.13%
2020 21.105.000 7.08%
2020 21.105.000 0%
2021 143.456.000 85.29%
2022 -37.852.000 478.99%
2023 105.920.000 135.74%
2024 3.248.576.072 96.74%

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.

Centuria Capital Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 4 100%

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.

Centuria Capital Group Free Cashflow
Year Free Cashflow Growth
2002 -13.769.000
2003 -223.000 -6074.44%
2004 -714.000 68.77%
2005 -392.000 -82.14%
2006 -129.000 -203.88%
2007 -318.000 59.43%
2008 -1.558.000 79.59%
2009 -135.000 -1054.07%
2010 -224.000 39.73%
2011 -1.795.000 87.52%
2012 0 0%
2013 -35.790.000 100%
2014 -20.453.000 -74.99%
2015 -50.746.000 59.7%
2016 -36.819.000 -37.83%
2017 51.382.000 171.66%
2018 36.142.000 -42.17%
2019 9.191.000 -293.23%
2020 32.603.999 71.81%
2021 19.519.000 -67.04%
2022 168.904.000 88.44%
2023 111.368.000 -51.66%
2024 100.500.000 -10.81%

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.

Centuria Capital Group Operating Cashflow
Year Operating Cashflow Growth
2002 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 -35.576.000 100%
2014 -19.669.000 -80.87%
2015 -50.207.000 60.82%
2016 -36.760.000 -36.58%
2017 51.497.000 171.38%
2018 36.930.000 -39.44%
2019 12.904.000 -186.19%
2020 33.125.999 61.05%
2021 22.862.000 -44.9%
2022 171.601.000 86.68%
2023 113.682.000 -50.95%
2024 100.738.000 -12.85%

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.

Centuria Capital Group Capital Expenditure
Year Capital Expenditure Growth
2002 13.769.000
2003 223.000 -6074.44%
2004 714.000 68.77%
2005 392.000 -82.14%
2006 129.000 -203.88%
2007 318.000 59.43%
2008 1.558.000 79.59%
2009 135.000 -1054.07%
2010 224.000 39.73%
2011 1.795.000 87.52%
2012 0 0%
2013 214.000 100%
2014 784.000 72.7%
2015 539.000 -45.45%
2016 59.000 -813.56%
2017 115.000 48.7%
2018 788.000 85.41%
2019 3.713.000 78.78%
2020 522.000 -611.3%
2021 3.343.000 84.39%
2022 2.697.000 -23.95%
2023 2.314.000 -16.55%
2024 238.000 -872.27%

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.

Centuria Capital Group Equity
Year Equity Growth
2001 51.568.000
2002 58.113.000 11.26%
2003 71.781.000 19.04%
2004 101.490.000 29.27%
2005 87.429.000 -16.08%
2006 90.542.000 3.44%
2007 104.722.000 13.54%
2008 92.654.000 -13.02%
2009 78.438.000 -18.12%
2010 95.643.000 17.99%
2011 90.481.000 -5.71%
2012 90.376.000 -0.12%
2013 95.410.000 5.28%
2014 104.551.000 8.74%
2015 118.851.000 12.03%
2016 127.667.000 6.91%
2017 341.951.000 62.67%
2018 441.160.999 22.49%
2019 551.368.000 19.99%
2020 831.146.000 33.66%
2021 1.570.241.000 47.07%
2022 1.433.201.000 -9.56%
2023 1.417.789.000 -1.09%
2024 1.479.530.000 4.17%

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.

Centuria Capital Group Assets
Year Assets Growth
2001 55.590.000
2002 63.812.000 12.88%
2003 118.574.000 46.18%
2004 147.520.000 19.62%
2005 140.123.000 -5.28%
2006 1.023.509.000 86.31%
2007 1.053.780.000 2.87%
2008 1.063.283.000 0.89%
2009 960.339.000 -10.72%
2010 884.180.000 -8.61%
2011 830.646.000 -6.44%
2012 776.152.000 -7.02%
2013 717.036.000 -8.24%
2014 667.345.000 -7.45%
2015 551.346.000 -21.04%
2016 575.806.000 4.25%
2017 1.042.535.000 44.77%
2018 1.138.270.000 8.41%
2019 1.278.266.000 10.95%
2020 1.601.407.000 20.18%
2021 2.571.273.000 37.72%
2022 2.651.929.000 3.04%
2023 2.329.862.000 -13.82%
2024 3.407.218.000 31.62%

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.

Centuria Capital Group Liabilities
Year Liabilities Growth
2001 4.022.000
2002 5.699.000 29.43%
2003 46.793.000 87.82%
2004 46.030.000 -1.66%
2005 52.694.000 12.65%
2006 932.967.000 94.35%
2007 949.058.000 1.7%
2008 970.629.000 2.22%
2009 881.901.000 -10.06%
2010 788.537.000 -11.84%
2011 740.165.000 -6.54%
2012 685.776.000 -7.93%
2013 621.626.000 -10.32%
2014 562.794.000 -10.45%
2015 432.495.000 -30.13%
2016 448.139.000 3.49%
2017 700.584.000 36.03%
2018 697.109.000 -0.5%
2019 726.898.000 4.1%
2020 770.261.000 5.63%
2021 1.001.032.000 23.05%
2022 1.218.728.000 17.86%
2023 912.073.000 -33.62%
2024 1.927.688.000 52.69%

Centuria Capital Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.38
Net Income per Share
1.06
Price to Earning Ratio
1.86x
Price To Sales Ratio
5.25x
POCF Ratio
10.2
PFCF Ratio
10.48
Price to Book Ratio
1.08
EV to Sales
8.66
EV Over EBITDA
44.47
EV to Operating CashFlow
17.26
EV to FreeCashFlow
17.29
Earnings Yield
0.54
FreeCashFlow Yield
0.1
Market Cap
1,64 Bil.
Enterprise Value
2,70 Bil.
Graham Number
6.6
Graham NetNet
-1.16

Income Statement Metrics

Net Income per Share
1.06
Income Quality
1.53
ROE
0.59
Return On Assets
0.25
Return On Capital Employed
0.03
Net Income per EBT
17.05
EBT Per Ebit
0.44
Ebit per Revenue
0.37
Effective Tax Rate
-18.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.37
Pretax Profit Margin
0.16
Net Profit Margin
2.75

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
0.1
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
0.82
Return on Tangible Assets
0.25
Days Sales Outstanding
1219.96
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.3
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,26
Book Value per Share
1,83
Tangible Book Value per Share
1.83
Shareholders Equity per Share
1.82
Interest Debt per Share
1.55
Debt to Equity
0.84
Debt to Assets
0.36
Net Debt to EBITDA
17.52
Current Ratio
0
Tangible Asset Value
1,48 Bil.
Net Current Asset Value
-1,72 Bil.
Invested Capital
234679000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,65 Bil.
Average Payables
0,01 Bil.
Average Inventory
-346699000
Debt to Market Cap
0.76

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.

Centuria Capital Group Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 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%
2023 0 0%
2024 0 0%

Centuria Capital Group Profile

About Centuria Capital Group

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

CEO
Mr. John E. McBain
Employee
370
Address
Chifley Tower
Sydney, 2000

Centuria Capital Group Executives & BODs

Centuria Capital Group Executives & BODs
# Name Age
1 Ms. Thomasina Ralston
Head of Marketing
70
2 Mr. Jason C. Huljich B.Com., B.Comm
Joint Chief Executive Officer & Executive Director
70
3 Mr. Andrew Essey
Chief Investment Officer
70
4 Mr. Victor Georos
Head of Portfolio & Asset Management
70
5 Ms. Alexandra Koolman
General Manager of Communications
70
6 Ms. Emily Smith
Head of Operations
70
7 Mr. Tim Mitchell
Group Head of Investor Relations
70
8 Mr. John E. McBain
Joint Chief Executive Officer & Executive Director
70
9 Mr. André S. Bali
Head of Development
70
10 Mr. Simon W. Holt
Chief Financial Officer
70

Centuria Capital Group Competitors