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CNI · ASX

Centuria Capital Group (ASX:CNI)

AU$1.73

 -0.005 (-0.288%)
ASX:Live
14/06/2024 04:10:19 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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Target Price
Deviation
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CNI Overview

CNI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About CNI

Telephone

Address

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$1.40B

PE

10.70

EV/EBITDA

9.5

Dividends Overview

DIV Yield

7.7%

Franking

8%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.13 - 1.86

Trade Value (12mth)

AU$509,195.00

1 week

-0.29%

1 month

2.06%

YTD

-0.29%

1 year

8.1%

All time high

3.609999895095825

Key Fundamentals

EPS 3 yr Growth

180.200%

EBITDA Margin

45.00%

Operating Cashflow

$114m

Free Cash Flow Return

6.00%

ROIC

5.50%

Interest Coverage

4.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

822m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.73

CNI Announcements

Latest Announcements

Date Announcements

30 May 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

07 May 24

$70m Subregional shopping centre acquisition

×

$70m Subregional shopping centre acquisition

06 May 24

Centuria grows Agriculture AUM to $0.65bn

×

Centuria grows Agriculture AUM to $0.65bn

10 April 24

Pause in Trading

×

Pause in Trading

10 April 24

Centuria increases stake in real estate finance business

×

Centuria increases stake in real estate finance business

10 April 24

Application for quotation of securities - CNI

×

Application for quotation of securities - CNI

10 April 24

Cleansing Notice

×

Cleansing Notice

09 April 24

Notification of cessation of securities - CNI

×

Notification of cessation of securities - CNI

13 March 24

Centuria raises $50m for counter-cyclical wholesale fund

×

Centuria raises $50m for counter-cyclical wholesale fund

20 February 24

CNI HY24 Appendix 4D

×

CNI HY24 Appendix 4D

20 February 24

CNI HY24 Financial Report

×

CNI HY24 Financial Report

20 February 24

CNI HY24 Results Announcement

×

CNI HY24 Results Announcement

20 February 24

CNI HY24 Results Presentation

×

CNI HY24 Results Presentation

19 February 24

Application for quotation of securities - CNI

×

Application for quotation of securities - CNI

29 January 24

HY24 Results Date & Webcast Details

×

HY24 Results Date & Webcast Details

18 January 24

Update - Dividend/Distribution - CNI

×

Update - Dividend/Distribution - CNI

18 January 24

Distribution Reinvestment Plan Price

×

Distribution Reinvestment Plan Price

11 January 24

Notification of cessation of securities - CNI

×

Notification of cessation of securities - CNI

19 December 23

Dividend/Distribution - CNI

×

Dividend/Distribution - CNI

19 December 23

December 2023 Interim Distribution Declaration

×

December 2023 Interim Distribution Declaration

04 December 23

Notification regarding unquoted securities - CNI

×

Notification regarding unquoted securities - CNI

04 December 23

Appendix 3Y - John McBain

×

Appendix 3Y - John McBain

04 December 23

Appendix 3Y - Jason Huljich

×

Appendix 3Y - Jason Huljich

28 November 23

Centuria Board Appointment

×

Centuria Board Appointment

28 November 23

Appendix 3X - Joanne Dawson

×

Appendix 3X - Joanne Dawson

CNI 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 0.25 -0.05 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 -0.05 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 418.1 -119.5 377.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.6 12.7 10.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.17 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.10 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 209.5 -27.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 5.5 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 10.0 5.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 5.9 7.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 0 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.91 1.75 1.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.91 0.76 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -16.7 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 592 791 808 Lock Lock Lock
Basic m Lock Lock Lock Lock 584 791 797 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 229 300 370 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 30.9 23.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 17 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 138 267 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 94.2 -2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.1 89.2 70.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 11 30 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 162 -41 122 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 3 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 143 -38 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 579.7 -126.4 379.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.7 -12.6 28.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 23 172 114 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -139 -384 62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 216 141 -149 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 20 169 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.1 765.3 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.6 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 9 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 273 201 225 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,571 2,695 2,330 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 441 604 411 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 175 448 185 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,001 1,262 912 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,508 1,390 1,414 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,949 1,994 1,825 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 2.3 -8.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 -1.4 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 -2.7 7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.0 -0.5 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.4 -1.9 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.2 8.7 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 11.6 32.3 13.1 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 1.8 1.9 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 71.0 -13.7 33.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.3 -1.5 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.8 N/A 17.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 -1.4 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.9 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 -2.7 7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 59.3 330.1 12.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 -9.0 0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 204.4 194.0 184.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 204.4 194.0 184.3 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 204.4 194.0 184.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.7%

Franking Level

8%

DPSg

5.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.73%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Centuria Capital Group (CNI:ASX) is AU$1.73.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$1.86.
The 52-week low share price for Centuria Capital Group (CNI:ASX)? is AU$1.13.
The current TTM dividend payout for Centuria Capital Group (CNI:ASX) is 7.70.
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 10.70.