Cardno Limited
Cardno Limited Fundamental Analysis
Cardno Limited (CDD.AX) shows strong financial fundamentals with a PE ratio of 0.65, profit margin of 99.81%, and ROE of 60.98%. The company generates $0.0B in annual revenue with weak year-over-year growth of -23.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDD.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCDD.AX demonstrates superior asset utilization.
Valuation Score
ExcellentCDD.AX trades at attractive valuation levels.
Growth Score
ModerateCDD.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCDD.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentCDD.AX achieves industry-leading margins.
Key Financial Metrics
Is CDD.AX Expensive or Cheap?
P/E Ratio
CDD.AX trades at 0.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDD.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Cardno Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.50 times EBITDA. This signals the market has high growth expectations.
How Well Does CDD.AX Make Money?
Net Profit Margin
For every $100 in sales, Cardno Limited keeps $99.81 as profit after all expenses.
Operating Margin
Core operations generate 15.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.98 in profit for every $100 of shareholder equity.
ROA
Cardno Limited generates $89.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cardno Limited produces operating cash flow of $1.99M, showing steady but balanced cash generation.
Free Cash Flow
Cardno Limited generates strong free cash flow of $1.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
CDD.AX converts 35.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.90
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CDD.AX Stacks Against Its Sector Peers
| Metric | CDD.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.65 | 25.96 | Better (Cheaper) |
| ROE | 60.98% | 1263.00% | Weak |
| Net Margin | 99.81% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.84 | 10.05 | Strong Liquidity |
| ROA | 89.73% | -1497918.00% (disorted) | Strong |
CDD.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cardno Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
121.92%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-94.31%
Industry Style: Cyclical, Value, Infrastructure
Declining