CIMIC Group Limited provides construction, mining, mineral processing, engineering, and operation and maintenance services to the infrastructure, resource, and property markets. More Details
High growth potential second-rate dividend payer.
Share Price & News
How has CIMIC Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CIM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CIM's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CIM underperformed the Australian Construction industry which returned -11% over the past year.
Return vs Market: CIM underperformed the Australian Market which returned 37.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CIMIC Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In CIMIC Group Limited's (ASX:CIM) Shares?
1 year ago | Simply Wall StThree Things You Should Check Before Buying CIMIC Group Limited (ASX:CIM) For Its Dividend
1 year ago | Simply Wall StCIMIC Group Limited (ASX:CIM): A Fundamentally Attractive Investment
Is CIMIC Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CIM (A$17.96) is trading below our estimate of fair value (A$33.81)
Significantly Below Fair Value: CIM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CIM is unprofitable, so we can't compare its PE Ratio to the AU Construction industry average.
PE vs Market: CIM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CIM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CIM is overvalued based on its PB Ratio (5.8x) compared to the AU Construction industry average (2.2x).
How is CIMIC Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CIM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CIM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CIM's is expected to become profitable in the next 3 years.
Revenue vs Market: CIM's revenue (14.5% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: CIM's revenue (14.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CIM's Return on Equity is forecast to be very high in 3 years time (43.4%).
How has CIMIC Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CIM is currently unprofitable.
Growing Profit Margin: CIM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CIM is unprofitable, and losses have increased over the past 5 years at a rate of 43.9% per year.
Accelerating Growth: Unable to compare CIM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CIM is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (4.3%).
Return on Equity
High ROE: CIM has a negative Return on Equity (-142.05%), as it is currently unprofitable.
How is CIMIC Group's financial position?
Financial Position Analysis
Short Term Liabilities: CIM's short term assets (A$5.2B) do not cover its short term liabilities (A$5.2B).
Long Term Liabilities: CIM's short term assets (A$5.2B) exceed its long term liabilities (A$3.2B).
Debt to Equity History and Analysis
Debt Level: CIM's debt to equity ratio (324.7%) is considered high.
Reducing Debt: CIM's debt to equity ratio has increased from 19.8% to 324.7% over the past 5 years.
Debt Coverage: CIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CIM's interest payments on its debt are well covered by EBIT.
What is CIMIC Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CIM's dividend (6.68%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: CIM's dividend (6.68%) is in the top 25% of dividend payers in the Australian market (5.31%)
Stability and Growth of Payments
Stable Dividend: CIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: CIM's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: CIM is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: CIM's dividends in 3 years are forecast to be covered by earnings (54.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Juan Santamaria serves as an Executive Chairman at CIMIC Group Limited since November 6, 2020 and serves as its Chief Executive Officer, Managing Director and Director since February 5, 2020. Mr. Santa...
CEO Compensation Analysis
Compensation vs Market: Juan's total compensation ($USD1.03M) is below average for companies of similar size in the Australian market ($USD1.76M).
Compensation vs Earnings: Insufficient data to compare Juan's compensation with company performance.
Experienced Management: CIM's management team is considered experienced (2.3 years average tenure).
Experienced Board: CIM's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CIMIC Group Limited's company bio, employee growth, exchange listings and data sources
- Name: CIMIC Group Limited
- Ticker: CIM
- Exchange: ASX
- Founded: 1899
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$5.522b
- Shares outstanding: 311.30m
- Website: https://www.cimic.com.au
Number of Employees
- CIMIC Group Limited
- 177 Pacific Highway
- Level 25
- North Sydney
- New South Wales
CIMIC Group Limited provides construction, mining, mineral processing, engineering, and operation and maintenance services to the infrastructure, resource, and property markets. The company operates throug...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/12 08:21|
|End of Day Share Price||2021/04/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.