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CHC · ASX

Charter Hall Group (ASX:CHC)

AU$10.22

 -0.18 (-1.731%)
ASX:Live
01/12/2023 04:10:47 PM
Volume Spike Recent Price downgrade HALO Ords HALO 200 HALO 100 +5
Consensus Score
/10
Recommend
Target Price
Deviation
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CHC Overview

CHC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CHC

Telephone

Address

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 Property Funds Management . The Property Investments segment comprises investment portfolio of property funds. The Development investments segment comprises investments in developments. The Property 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$4.90B

PE

11.40

EV/EBITDA

8.7

Dividends Overview

DIV Yield

4.1%

Franking

45%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.63 - 15.37

Trade Value (12mth)

AU$5,105,672.00

1 week

1.46%

1 month

15.94%

YTD

-12.31%

1 year

-26.86%

All time high

22.18

Key Fundamentals

EPS 3 yr Growth

-44.200%

EBITDA Margin

51.70%

Operating Cashflow

$339m

Free Cash Flow Return

9.10%

ROIC

5.30%

Interest Coverage

16.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

473m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.47

CHC Announcements

Latest Announcements

Date Announcements

31 March 21

Development Showcase Presentation

×

Development Showcase Presentation

31 March 06

Emerging Leaders Conference Presentation

×

Emerging Leaders Conference Presentation

31 January 22

IAP: Non-binding, indicative proposal from Charter Hall

×

IAP: Non-binding, indicative proposal from Charter Hall

31 August 22

Fund Payment Notice

×

Fund Payment Notice

30 September 19

Annual Report

×

Annual Report

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 September 13

CHC Annual Report 2013

×

CHC Annual Report 2013

30 September 10

2010 Annual Report

×

2010 Annual Report

30 March 22

Charter Hall partnership enters SIA to acquire Irongate

×

Charter Hall partnership enters SIA to acquire Irongate

30 March 22

IAP:Irongate recommends proposal and enters into an SIA

×

IAP:Irongate recommends proposal and enters into an SIA

30 March 22

Irongate Group and 360REIT Acquisition of Assets

×

Irongate Group and 360REIT Acquisition of Assets

30 June 22

Change in substantial holding

×

Change in substantial holding

30 December 21

Application for quotation of securities - CHC

×

Application for quotation of securities - CHC

30 December 21

Cleansing Statement

×

Cleansing Statement

30 April 19

Presentation to Macquarie Conference

×

Presentation to Macquarie Conference

29 September 23

Appointment of CFO

×

Appointment of CFO

29 September 22

2022 Sustainability Report

×

2022 Sustainability Report

29 March 22

Becoming a substantial holder

×

Becoming a substantial holder

29 August 23

Fund Payment Notice

×

Fund Payment Notice

28 September 18

2018 Annual Report

×

2018 Annual Report

28 September 12

2012 Annual Report

×

2012 Annual Report

28 August 13

CHC FY13 Full Year Results Presentation

×

CHC FY13 Full Year Results Presentation

28 August 12

Full Year Results - Presentation

×

Full Year Results - Presentation

28 April 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 07

Annual Report and CHPT Financial Report

×

Annual Report and CHPT Financial Report

27 October 22

Becoming a substantial holder

×

Becoming a substantial holder

27 May 09

Investor Presentation

×

Investor Presentation

27 March 08

EMERGING LEADERS CONFERENCE PRESENTATION

×

EMERGING LEADERS CONFERENCE PRESENTATION

CHC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.02 1.94 0.41 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.01 1.91 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.9 89.6 -78.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.6 11.0 11.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.3 8.9 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.01 2.13 0.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.86 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.5 110.6 -77.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 8.0 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.38 0.40 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 6.0 6.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 3.2 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 21 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.09 6.86 6.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.84 6.62 6.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 36.7 0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 470 477 481 Lock Lock Lock
Basic m Lock Lock Lock Lock 466 469 473 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 668 1,099 870 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 64.4 -20.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 29 35 38 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 414 790 668 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 91.1 -15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.9 72.0 76.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 28 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 244 581 450 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 138.2 -22.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.5 52.9 51.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 9 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 235 572 441 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.1 143.7 -22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.1 52.0 50.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 244 562 405 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 63 179 126 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 477 911 196 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 91.1 -78.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.3 82.9 22.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 226 604 339 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 11 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -180 -358 -321 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 68 -2 -211 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 220 593 337 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.4 169.4 -43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.5 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 137 256 345 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 352 595 401 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,316 4,222 4,103 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 560 473 467 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 212 -114 73 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 807 933 848 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,371 3,246 3,255 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,931 3,720 3,722 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.4 26.9 0.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.4 21.6 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 28.1 6.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.4 16.7 11.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.7 27.4 5.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.4 18.2 9.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 24.6 38.7 16.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 -0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.0 -3.5 2.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 6.6 10.0 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,274.0 17.4 6.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 36.5 51.1 46.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.4 13.3 9.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.6 32.0 31.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.4 21.6 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 28.1 6.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.0 79.3 -2.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.7 22.3 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.3 21.0 57.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.5 36.6 53.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.8 57.6 110.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 55.8 57.6 110.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.1%

Franking Level

45%

DPSg

6.01%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.47%

Value ($M)

120

Prior Change

0.40%

7 Day Change

0.50%

1 Month Change

0.50%

3 Month Change

1.50%

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CHC Shortsell

Frequently Asked Questions

The current share price of Charter Hall Group (CHC:ASX) is AU$10.22.
The 52-week high share price for Charter Hall Group (CHC:ASX) is AU$15.37.
The 52-week low share price for Charter Hall Group (CHC:ASX)? is AU$8.63.
The current TTM dividend payout for Charter Hall Group (CHC:ASX) is 4.10.
The last dividend payment of Charter Hall Group (CHC:ASX) is AU$0.22.
Charter Hall Group (CHC:ASX) has a franking level of 45.16130065917969%.
Charter Hall Group (CHC:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Group (CHC:ASX) is 11.40.