CNI Stock Overview
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
Centuria Capital Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.75 |
52 Week High | AU$1.86 |
52 Week Low | AU$1.13 |
Beta | 1.23 |
1 Month Change | 15.13% |
3 Month Change | -0.28% |
1 Year Change | 15.13% |
3 Year Change | -31.10% |
5 Year Change | 27.74% |
Change since IPO | -2.78% |
Recent News & Updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet
Nov 10Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers
Aug 22How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?
Feb 23Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like
Jan 16Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?
Dec 21Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares
Nov 25Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?
Jul 30Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?
Jul 12Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks
Jun 25Shareholder Returns
CNI | AU REITs | AU Market | |
---|---|---|---|
7D | -3.0% | 2.4% | 1.3% |
1Y | 15.1% | 12.7% | 11.5% |
Return vs Industry: CNI exceeded the Australian REITs industry which returned 10.2% over the past year.
Return vs Market: CNI exceeded the Australian Market which returned 11.6% over the past year.
Price Volatility
CNI volatility | |
---|---|
CNI Average Weekly Movement | 4.8% |
REITs Industry Average Movement | 3.3% |
Market Average Movement | 8.8% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: CNI has not had significant price volatility in the past 3 months.
Volatility Over Time: CNI's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | 370 | John McBain | https://www.centuria.com.au |
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds.
Centuria Capital Group Fundamentals Summary
CNI fundamental statistics | |
---|---|
Market cap | AU$1.41b |
Earnings (TTM) | AU$11.21m |
Revenue (TTM) | AU$359.58m |
126.1x
P/E Ratio3.9x
P/S RatioIs CNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CNI income statement (TTM) | |
---|---|
Revenue | AU$359.58m |
Cost of Revenue | AU$183.50m |
Gross Profit | AU$176.08m |
Other Expenses | AU$164.87m |
Earnings | AU$11.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.014 |
Gross Margin | 48.97% |
Net Profit Margin | 3.12% |
Debt/Equity Ratio | 31.7% |
How did CNI perform over the long term?
See historical performance and comparison