Centuria Capital Group

OTCPK:CNEC.F Stock Report

Market Cap: US$1.0b

Centuria Capital Group Past Earnings Performance

Past criteria checks 1/6

Centuria Capital Group has been growing earnings at an average annual rate of 11.3%, while the REITs industry saw earnings growing at 18.3% annually. Revenues have been growing at an average rate of 16.7% per year.

Key information

11.3%

Earnings growth rate

-10.3%

EPS growth rate

REITs Industry Growth19.4%
Revenue growth rate16.7%
Return on equity-2.6%
Net Margin6.9%
Next Earnings Update07 Feb 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Centuria Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CNEC.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2230021170
31 Mar 2227727250
31 Dec 21254341350
30 Sep 21241291230
30 Jun 2122923100
31 Mar 2121426530
31 Dec 2019928960
30 Sep 2018124970
30 Jun 2016221980
31 Mar 2015122730
31 Dec 1914023490
30 Sep 1912821270
30 Jun 191162060
31 Mar 191141460
31 Dec 18113960
30 Sep 181241760
30 Jun 181352560
31 Mar 181582660
31 Dec 171812760
30 Sep 171541660
30 Jun 17127660
31 Mar 1788650
31 Dec 1649640
30 Sep 1651940
30 Jun 16531250
31 Mar 1653910

Quality Earnings: CNEC.F has a large one-off loss of A$14.5M impacting its last 12 months of financial results to 30th June, 2022.

Growing Profit Margin: CNEC.F's current net profit margins (6.9%) are lower than last year (10.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CNEC.F's earnings have grown by 11.3% per year over the past 5 years.

Accelerating Growth: CNEC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CNEC.F had negative earnings growth (-11.9%) over the past year, making it difficult to compare to the REITs industry average (37.9%).


Return on Equity

High ROE: CNEC.F's Return on Equity (-2.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/22 19:30
End of Day Share Price 2022/10/25 00:00
Earnings2022/06/30
Annual Earnings2022/06/30

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.

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 Github.

Analyst Sources

Centuria Capital Group is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter