CNI Stock Overview
An investment manager, markets and manages investment products primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Centuria Capital Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.88 |
| 52 Week High | AU$2.15 |
| 52 Week Low | AU$1.35 |
| Beta | 1.35 |
| 11 Month Change | -2.09% |
| 3 Month Change | 9.65% |
| 1 Year Change | 33.93% |
| 33 Year Change | -42.48% |
| 5 Year Change | -11.56% |
| Change since IPO | 4.17% |
Recent News & Updates
Recent updates
Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today
Sep 22
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 16
Did 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 30
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?
Jul 12
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks
Jun 25Shareholder Returns
| CNI | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 2.7% | -0.6% | 1.5% |
| 1Y | 33.9% | 21.7% | 17.2% |
Return vs Industry: CNI exceeded the Australian REITs industry which returned 21.7% over the past year.
Return vs Market: CNI exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| CNI volatility | |
|---|---|
| CNI Average Weekly Movement | 4.1% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: CNI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CNI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | John McBain | 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$1.56b |
| Earnings (TTM) | AU$73.21m |
| Revenue (TTM) | AU$327.03m |
21.3x
P/E Ratio4.8x
P/S RatioIs CNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNI income statement (TTM) | |
|---|---|
| Revenue | AU$327.03m |
| Cost of Revenue | AU$131.75m |
| Gross Profit | AU$195.28m |
| Other Expenses | AU$122.07m |
| Earnings | AU$73.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 59.71% |
| Net Profit Margin | 22.39% |
| Debt/Equity Ratio | 85.0% |
How did CNI perform over the long term?
See historical performance and comparison