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CDL Investments New Zealand NZSE:CDI Stock Report

Last Price

NZ$0.81

Market Cap

NZ$227.6m

7D

1.3%

1Y

12.5%

Updated

17 Dec, 2024

Data

Company Financials

CDL Investments New Zealand Limited

NZSE:CDI Stock Report

Market Cap: NZ$227.6m

CDI Stock Overview

Together with its subsidiary, CDL Land New Zealand Limited engages in the investment, development, management, and sale of residential land properties in New Zealand. More details

CDI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CDL Investments New Zealand Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CDL Investments New Zealand
Historical stock prices
Current Share PriceNZ$0.81
52 Week HighNZ$0.84
52 Week LowNZ$0.66
Beta0.61
1 Month Change3.85%
3 Month Change2.53%
1 Year Change12.50%
3 Year Change-25.00%
5 Year Change-11.96%
Change since IPO1,057.14%

Recent News & Updates

Recent updates

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412

Apr 25
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

Mar 26
CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

Mar 01
CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412

A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)

Feb 21
A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)

Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

Dec 27
Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio

CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

Apr 04
CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412

CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

Feb 19
CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412

CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

Apr 27
CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041

CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Feb 21
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041

Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

May 20
Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return

CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 12
CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Feb 19
Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?

Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

Jan 04
Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?

Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

Nov 28
Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return

Shareholder Returns

CDINZ Real EstateNZ Market
7D1.3%-0.5%0.9%
1Y12.5%-10.1%6.1%

Return vs Industry: CDI exceeded the NZ Real Estate industry which returned -11.6% over the past year.

Return vs Market: CDI exceeded the NZ Market which returned 5.2% over the past year.

Price Volatility

Is CDI's price volatile compared to industry and market?
CDI volatility
CDI Average Weekly Movement3.8%
Real Estate Industry Average Movement4.2%
Market Average Movement4.5%
10% most volatile stocks in NZ Market8.7%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: CDI has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: CDI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.cdlinvestments.co.nz

CDL Investments New Zealand Limited, together with its subsidiary, CDL Land New Zealand Limited engages in the investment, development, management, and sale of residential land properties in New Zealand. It holds approximately 290 hectares of land for development. CDL Investments New Zealand Limited is based in Auckland, New Zealand.

CDL Investments New Zealand Limited Fundamentals Summary

How do CDL Investments New Zealand's earnings and revenue compare to its market cap?
CDI fundamental statistics
Market capNZ$227.62m
Earnings (TTM)NZ$11.18m
Revenue (TTM)NZ$35.43m

21.1x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDI income statement (TTM)
RevenueNZ$35.43m
Cost of RevenueNZ$12.85m
Gross ProfitNZ$22.58m
Other ExpensesNZ$11.40m
EarningsNZ$11.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin63.74%
Net Profit Margin31.56%
Debt/Equity Ratio0%

How did CDI perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:21
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CDL Investments New Zealand Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution