CHC · ASX

Charter Hall Group (ASX:CHC)

AU$14.31

 -0.06 (-0.418%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Ords HALO Growth HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
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CHC Overview

CHC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About CHC

Website

Charter Hall Group

Telephone

61.2.8651.9000

Address

Level 20 No.1 Martin Place Sydney, New South Wales (NSW) 2000

Description

Charter Hall Group engages in managing and investing in office, retail, and industrial properties. It operates through the following segments: Property Investments, Development investments, and Funds Management. The Property Investments segment comprises an investment portfolio of property funds. The Development investments segment comprises investments in developments. The Funds Management segment offers investment management services and real estate management services. The company was founded by Cedric Fuchs and David John Southon in 1991 and is headquartered in Sydney, Australia.

CHC Price Chart

Key Stats

Market Cap

AU$6.92B

PE

16.10

EV/EBITDA

12.9

Dividends Overview

DIV Yield

3.7%

Franking

85%

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 10.8 - 16.78

Trade Value (12mth)

AU$5,618,173.00

1 week

-2.51%

1 month

-6.32%

YTD

21.68%

1 year

16.36%

All time high

22.18

Key Fundamentals

EPS 3 yr Growth

-145.90%

EBITDA Margin

57.20%

Operating Cashflow

$428m

Free Cash Flow Return

12.20%

ROIC

-6.30%

Interest Coverage

10.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

473m

HALO Sector

Real Estate

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

28-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

1.04

CHC Announcements

Latest Announcements

Date Announcements

19 December 24

Change in substantial holding

×

Change in substantial holding

10 December 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

06 December 24

Dividend/Distribution - CHC

×

Dividend/Distribution - CHC

06 December 24

Distribution for the half-year ending 31 December 2024

×

Distribution for the half-year ending 31 December 2024

02 December 24

Change in substantial holding

×

Change in substantial holding

29 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 November 24

Notification regarding unquoted securities - CHC

×

Notification regarding unquoted securities - CHC

28 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 November 24

Amended Constitutions

×

Amended Constitutions

21 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

20 November 24

AGM Presentation

×

AGM Presentation

20 November 24

AGM - Chair and CEO Addresses

×

AGM - Chair and CEO Addresses

20 November 24

Results of AGM

×

Results of AGM

13 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 November 24

Becoming a substantial holder

×

Becoming a substantial holder

12 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 November 24

Becoming a substantial holder

×

Becoming a substantial holder

11 November 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

11 November 24

Becoming a substantial holder

×

Becoming a substantial holder

11 November 24

Becoming a substantial holder

×

Becoming a substantial holder

06 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

18 October 24

Director Appointment

×

Director Appointment

18 October 24

Notice of AGM and Proxy Form

×

Notice of AGM and Proxy Form

24 September 24

Change in substantial holding

×

Change in substantial holding

CHC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.94 0.41 -0.47 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.91 0.41 -0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.6 -78.6 -213.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.0 11.4 16.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.9 8.7 12.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.13 0.48 -0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.86 0.29 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.6 -77.5 -153.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.0 2.7 4.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.40 0.43 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 6.0 6.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 4.1 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 103 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.86 6.88 5.96 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.62 6.64 5.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 0.3 -13.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 477 481 473 Lock Lock Lock
Basic m Lock Lock Lock Lock 469 473 473 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,099 870 598 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.4 -20.8 -31.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 35 38 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 790 668 570 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.1 -15.4 -14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.0 76.8 95.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 23 5 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 581 450 342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.2 -22.5 -24.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.9 51.7 57.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 9 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 572 441 330 Lock Lock Lock
     Growth % Lock Lock Lock Lock 143.7 -22.8 -25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.0 50.7 55.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 562 405 223 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 179 126 94 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 911 196 -222 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.1 -78.5 -213.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 82.9 22.5 -37.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 604 339 428 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -358 -321 -256 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -211 -191 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 593 337 426 Lock Lock Lock
     Growth % Lock Lock Lock Lock 169.4 -43.2 26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 256 345 384 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 595 401 383 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,222 4,103 3,681 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 473 467 467 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -114 73 92 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 933 848 860 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,246 3,255 2,821 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,720 3,722 3,288 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 0.1 -11.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 21.6 4.8 -6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.1 6.0 -7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.7 11.8 9.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.4 5.3 -6.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.2 9.1 12.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 38.7 16.7 10.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 0.2 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.5 2.2 3.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 6.9 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.4 6.3 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 51.1 46.6 37.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.3 9.9 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.0 31.0 42.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 21.6 4.8 -6.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 28.1 6.0 -7.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.3 -2.6 196.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.3 -0.2 -15.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 21.0 57.9 198.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.6 53.0 75.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.6 110.9 273.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.6 110.9 273.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

3.7%

Franking Level

85%

DPSg

6.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.04%

Value ($M)

72

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.50%

3 Month Change

-1.20%

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CHC Shortsell

Frequently Asked Questions

The current share price of Charter Hall Group (CHC:ASX) is AU$14.31.
The 52-week high share price for Charter Hall Group (CHC:ASX) is AU$16.78.
The 52-week low share price for Charter Hall Group (CHC:ASX)? is AU$10.80.
The current TTM dividend payout for Charter Hall Group (CHC:ASX) is 3.70.
The last dividend payment of Charter Hall Group (CHC:ASX) is AU$0.23.
Charter Hall Group (CHC:ASX) has a franking level of 84.97010040283203%.
Charter Hall Group (CHC:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Group (CHC:ASX) is 16.10.
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