| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
CNI Stock Overview
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia.
Centuria Capital Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.95 |
| 52 Week High | AU$3.61 |
| 52 Week Low | AU$1.82 |
| Beta | 0.76 |
| 1 Month Change | -11.99% |
| 3 Month Change | -31.99% |
| 1 Year Change | -28.49% |
| 3 Year Change | 10.51% |
| 5 Year Change | 59.43% |
| Change since IPO | 8.06% |
Recent News & Updates
Shareholder Returns
| CNI | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 0.8% | 7.1% | 1.4% |
| 1Y | -28.5% | -11.7% | -11.3% |
Return vs Industry: CNI underperformed the Australian REITs industry which returned -11.7% over the past year.
Return vs Market: CNI underperformed the Australian Market which returned -11.3% over the past year.
Price Volatility
| CNI volatility | |
|---|---|
| CNI Average Weekly Movement | 4.5% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: CNI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CNI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 300 | John McBain | https://www.centuria.com.au |
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through five segments: Property Funds Management, Developments, Investment Bonds Management, Co-Investments, and Corporate. The Property Funds Management segment manages listed and unlisted property funds.
Centuria Capital Group Fundamentals Summary
| CNI fundamental statistics | |
|---|---|
| Market Cap | AU$1.55b |
| Earnings (TTM) | AU$33.71m |
| Revenue (TTM) | AU$253.88m |
45.8x
P/E Ratio6.1x
P/S RatioIs CNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNI income statement (TTM) | |
|---|---|
| Revenue | AU$253.88m |
| Cost of Revenue | AU$15.43m |
| Gross Profit | AU$238.45m |
| Other Expenses | AU$204.74m |
| Earnings | AU$33.71m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.043 |
| Gross Margin | 93.92% |
| Net Profit Margin | 13.28% |
| Debt/Equity Ratio | 26.6% |
How did CNI perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield58%
Payout RatioDoes CNI pay a reliable dividends?
See CNI dividend history and benchmarks| Centuria Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 29 2022 |
| Dividend Pay Date | Aug 11 2022 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 45 days |
Does CNI pay a reliable dividends?
See CNI dividend history and benchmarksValuation
Is CNI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNI?
Other financial metrics that can be useful for relative valuation.
| What is CNI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$1.55b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 17.9x |
| PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does CNI's PE Ratio compare to its peers?
| CNI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.5x | ||
ABP Abacus Property Group | 4.6x | -18.0% | AU$2.4b |
GOZ Growthpoint Properties Australia | 3.8x | -13.4% | AU$2.8b |
CHC Charter Hall Group | 6.3x | -9.4% | AU$5.4b |
CLW Charter Hall Long WALE REIT | 3.2x | -32.8% | AU$3.2b |
CNI Centuria Capital Group | 45.9x | 16.9% | AU$1.5b |
Price-To-Earnings vs Peers: CNI is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does CNI's PE Ratio compare vs other companies in the AU REITs Industry?
Price-To-Earnings vs Industry: CNI is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the Australian REITs industry average (6.5x)
Price to Earnings Ratio vs Fair Ratio
What is CNI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 45.8x |
| Fair PE Ratio | 14.1x |
Price-To-Earnings vs Fair Ratio: CNI is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
Share Price vs Fair Value
What is the Fair Price of CNI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CNI (A$1.95) is trading below our estimate of fair value (A$7.32)
Significantly Below Fair Value: CNI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CNI is poor value based on its PEG Ratio (2.7x)
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Future Growth
How is Centuria Capital Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNI's forecast earnings growth (16.9% per year) is above the savings rate (1.8%).
Earnings vs Market: CNI's earnings (16.9% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: CNI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CNI's revenue (6.7% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: CNI's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNI's Return on Equity is forecast to be low in 3 years time (8.3%).
Discover growth companies
Past Performance
How has Centuria Capital Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
18.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNI has high quality earnings.
Growing Profit Margin: CNI's current net profit margins (13.3%) are lower than last year (14%).
Past Earnings Growth Analysis
Earnings Trend: CNI's earnings have grown by 18.8% per year over the past 5 years.
Accelerating Growth: CNI's earnings growth over the past year (21%) exceeds its 5-year average (18.8% per year).
Earnings vs Industry: CNI earnings growth over the past year (21%) underperformed the REITs industry 215.6%.
Return on Equity
High ROE: CNI's Return on Equity (13.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Centuria Capital Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CNI's short term assets (A$1.2B) exceed its short term liabilities (A$413.9M).
Long Term Liabilities: CNI's short term assets (A$1.2B) exceed its long term liabilities (A$577.2M).
Debt to Equity History and Analysis
Debt Level: CNI has more cash than its total debt.
Reducing Debt: CNI's debt to equity ratio has reduced from 72.3% to 26.6% over the past 5 years.
Debt Coverage: CNI's debt is well covered by operating cash flow (28.7%).
Interest Coverage: CNI's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Dividend
What is Centuria Capital Group current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.66%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CNI's dividend (5.66%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).
High Dividend: CNI's dividend (5.66%) is low compared to the top 25% of dividend payers in the Australian market (6.85%).
Stability and Growth of Payments
Stable Dividend: CNI's dividend payments have been volatile in the past 10 years.
Growing Dividend: CNI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.6%), CNI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (112%), CNI's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average management tenure
CEO
John McBain (65 yo)
3yrs
Tenure
AU$3,895,563
Compensation
Mr. John E. McBain, Dip. Urban Valuation, has been Group Joint Chief Executive Officer at Centuria Capital Group (formerly known as Centuria Capital Limited) since June 21, 2019. Mr. McBain served as the G...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.71M) is above average for companies of similar size in the Australian market ($USD1.04M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: CNI's management team is considered experienced (4.9 years average tenure).
Board Members
Experienced Board: CNI's board of directors are considered experienced (9.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CNI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Centuria Capital Group's employee growth, exchange listings and data sources
Key Information
- Name: Centuria Capital Group
- Ticker: CNI
- Exchange: ASX
- Founded: 2000
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: AU$1.546b
- Shares outstanding: 792.79m
- Website: https://www.centuria.com.au
Number of Employees
Location
- Centuria Capital Group
- Chifley Tower
- Level 41
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.