Business Description
Centuria Capital Group
NAICS : 523920
SIC : 6282
ISIN : AU000000CNI5
Description
Centuria Capital Group for-profit entity and its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, co-investments in property investment funds, as well as property and development finance. The Group has six reportable operating segments namely, Property Funds Management; Co-Investments; Developments; Property & Development Finance; Investment Bonds Management; and Corporate. The Group generates the majority of its revenue from the Property Funds Management segment, which is engaged in the Management of listed and unlisted property funds.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.61 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 7.19 | |||||
| Interest Coverage | 2.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -12.1 | |||||
| 3-Year EPS without NRI Growth Rate | -1.1 | |||||
| 3-Year FCF Growth Rate | 79.5 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.77 | |||||
| 9-Day RSI | 44.7 | |||||
| 14-Day RSI | 45.4 | |||||
| 6-1 Month Momentum % | 8.83 | |||||
| 12-1 Month Momentum % | 10.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.06 | |||||
| Quick Ratio | 17.38 | |||||
| Cash Ratio | 16.34 | |||||
| Days Inventory | 793.87 | |||||
| Days Sales Outstanding | 142.86 | |||||
| Days Payable | 461.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.42 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| Forward Dividend Yield % | 5.64 | |||||
| 5-Year Yield-on-Cost % | 6.27 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -21.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.53 | |||||
| Operating Margin % | 48.07 | |||||
| Net Margin % | 32.05 | |||||
| FCF Margin % | 49.05 | |||||
| ROE % | 7.09 | |||||
| ROA % | 3.76 | |||||
| ROIC % | 9.77 | |||||
| ROC (Joel Greenblatt) % | 230.98 | |||||
| ROCE % | 6.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.91 | |||||
| PE Ratio | 14.8 | |||||
| Forward PE Ratio | 15.29 | |||||
| PE Ratio without NRI | 14.8 | |||||
| Shiller PE Ratio | 13.25 | |||||
| Price-to-Owner-Earnings | 14.08 | |||||
| PS Ratio | 4.74 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 3.7 | |||||
| Price-to-Free-Cash-Flow | 9.64 | |||||
| Price-to-Operating-Cash-Flow | 9.64 | |||||
| EV-to-EBIT | 4.53 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Revenue | 2.42 | |||||
| EV-to-FCF | 4.91 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 4.74 | |||||
| Price-to-Net-Cash | 14.23 | |||||
| Earnings Yield (Greenblatt) % | 22.05 | |||||
| FCF Yield % | 10.18 | |||||
| Forward Rate of Return (Yacktman) % | -2.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centuria Capital Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 318.72 | ||
| EPS (TTM) (A$) | 0.125 | ||
| Beta | 2.26 | ||
| Volatility % | 35.02 | ||
| 14-Day RSI | 45.4 | ||
| 14-Day ATR (A$) | 0.047192 | ||
| 20-Day SMA (A$) | 1.891625 | ||
| 12-1 Month Momentum % | 10.09 | ||
| 52-Week Range (A$) | 1.515 - 2.15 | ||
| Shares Outstanding (Mil) | 830.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centuria Capital Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centuria Capital Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centuria Capital Group Frequently Asked Questions
What is Centuria Capital Group(ASX:CNI)'s stock price today?
The current price of ASX:CNI is A$1.85. The 52 week high of ASX:CNI is A$2.15 and 52 week low is A$1.52.
When is next earnings date of Centuria Capital Group(ASX:CNI)?
The next earnings date of Centuria Capital Group(ASX:CNI) is 2025-02-19 Est..
Does Centuria Capital Group(ASX:CNI) pay dividends? If so, how much?
The Dividend Yield %  of Centuria Capital Group(ASX:CNI) is 5.42% (As of Today), Highest Dividend Payout Ratio of Centuria Capital Group(ASX:CNI) was 0.87. The lowest was 0.32. And the median was 0.79. The  Forward Dividend Yield % of Centuria Capital Group(ASX:CNI) is 5.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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