CNI · ASX

Centuria Capital Group (ASX:CNI)

AU$1.88

 -0.005 (-0.266%)
ASX:Live
21/11/2024 04:10:42 PM
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CNI Overview

CNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CNI

Website

Centuria Capital Group

Telephone

61.2.8923.8923

Address

2 Chifley Square Level 41 Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Centuria Capital Group is funds manager company. It operates through the following segments: Property Funds, Co-Investments, Developments, Property & Development Finance, Investment Bonds and Corporate. Property Funds Segment which specializes in listed and unlisted property funds. Co-Investments Segment provides direct interest in property funds, properties held for development and other liquid investments. Developments Segment gives completion of structured property developments which span sectors ranging from commercial office,industrial and health through to affordable housing and residential mixed use. Property and Development Finance Segment deals with provision of real estate secured non-bank finance for development projects, bridge finance and residual stock. Investment Bonds Segment including single and multi-premium investments. The company was founded in 1980 and is headquartered in Sydney, Australia.

CNI Price Chart

Key Stats

Market Cap

AU$1.56B

PE

13.80

EV/EBITDA

12.2

Dividends Overview

DIV Yield

6.1%

Franking

8%

Ex Dividend Date (est.)

27-Jun-24

Market Data

52 weeks range

Low 1.35 - 2.15

Trade Value (12mth)

AU$516,629.00

1 week

4.44%

1 month

-2.59%

YTD

8.05%

1 year

29.66%

All time high

3.61

Key Fundamentals

EPS 3 yr Growth

-48.60%

EBITDA Margin

47.80%

Operating Cashflow

$156m

Free Cash Flow Return

6.80%

ROIC

4.50%

Interest Coverage

2.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

819m

HALO Sector

Other Finance

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

27-Jun-24

Next Dividend Pay Date (est.)

22-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.45

CNI Announcements

Latest Announcements

Date Announcements

29 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 October 24

2024 Annual Report

×

2024 Annual Report

29 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

29 October 24

2024 Sustainability Report

×

2024 Sustainability Report

29 October 24

2024 Climate-related Disclosures

×

2024 Climate-related Disclosures

14 October 24

Centuria launches subregional shopping centre wholesale fund

×

Centuria launches subregional shopping centre wholesale fund

08 October 24

CNI strengthens balance sheet through refinancing activity

×

CNI strengthens balance sheet through refinancing activity

04 October 24

Notice of retirement and appointment of Chairman

×

Notice of retirement and appointment of Chairman

02 October 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

01 October 24

Change in substantial holding

×

Change in substantial holding

27 September 24

AGM and Closing Date for Director Nominations

×

AGM and Closing Date for Director Nominations

20 September 24

Appendix 3Y - Joanne Dawson

×

Appendix 3Y - Joanne Dawson

02 September 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

29 August 24

Notification regarding unquoted securities - CNI

×

Notification regarding unquoted securities - CNI

23 August 24

Notification of cessation of securities - CNI

×

Notification of cessation of securities - CNI

23 August 24

Appendix 3Y - John McBain

×

Appendix 3Y - John McBain

23 August 24

Appendix 3Y - Jason Huljich

×

Appendix 3Y - Jason Huljich

22 August 24

CNI FY24 Appendix 4E

×

CNI FY24 Appendix 4E

22 August 24

CNI FY24 Financial Report

×

CNI FY24 Financial Report

22 August 24

CNI FY24 Results Presentation

×

CNI FY24 Results Presentation

22 August 24

CNI FY24 Results Announcement

×

CNI FY24 Results Announcement

21 August 24

Application for quotation of securities - CNI

×

Application for quotation of securities - CNI

14 August 24

FY24 Results Date & Webcast Details

×

FY24 Results Date & Webcast Details

05 August 24

Centuria's innovative entry to Data Centre opportunity

×

Centuria's innovative entry to Data Centre opportunity

05 August 24

Centuria strategic partnership with ResetData

×

Centuria strategic partnership with ResetData

CNI 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 -0.05 0.13 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 0.13 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.5 377.8 -4.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.7 10.7 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.11 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.02 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 378.7 -44.6 13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 1.3 5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.12 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 5.5 -13.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 7.7 6.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 87 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.75 1.77 1.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 0.78 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 2.9 -35.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 791 808 820 Lock Lock Lock
Basic m Lock Lock Lock Lock 791 797 809 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 316 360 311 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.7 13.9 -13.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 13 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 279 255 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.0 -8.7 1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.2 70.7 82.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 29 17 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -41 122 111 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 21 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -38 106 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.4 379.8 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.0 29.4 32.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 172 114 156 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -380 62 -132 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 137 -149 -41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 169 111 156 Lock Lock Lock
     Growth % Lock Lock Lock Lock 765.3 -34.1 40.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 201 225 207 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,652 2,330 3,407 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 649 411 1,270 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 448 185 1,063 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,219 912 1,928 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,390 1,414 1,476 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,039 1,825 2,746 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 -10.5 50.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.4 4.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 7.5 6.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.5 7.9 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 5.5 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 5.9 6.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 32.3 13.1 72.0 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 1.7 1.6 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.1 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -13.0 34.0 35.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.5 5.3 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 17.0 6.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.4 4.5 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.6 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 7.5 6.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 330.1 12.7 20.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.0 0.9 1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 217.3 230.4 741.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 217.3 230.4 741.3 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 217.3 230.4 741.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-24

DIV Yield

6.1%

Franking Level

8%

DPSg

-13.80%

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

0.45%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Centuria Capital Group (CNI:ASX) is AU$1.88.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$2.15.
The 52-week low share price for Centuria Capital Group (CNI:ASX)? is AU$1.35.
The current TTM dividend payout for Centuria Capital Group (CNI:ASX) is 6.10.
The last dividend payment of Centuria Capital Group (CNI:ASX) is AU$0.05.
Centuria Capital Group (CNI:ASX) has a franking level of 8.0%.
Centuria Capital Group (CNI:ASX) is classified in the Other Finance.
The current P/E ratio for Centuria Capital Group (CNI:ASX) is 13.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.