Carindale Property Trust
Carindale Property Trust Fundamental Analysis
Carindale Property Trust (CDP.AX) shows moderate financial fundamentals with a PE ratio of 11.01, profit margin of 84.08%, and ROE of 7.07%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 6.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CDP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCDP.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDP.AX trades at attractive valuation levels.
Growth Score
ModerateCDP.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCDP.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateCDP.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CDP.AX Expensive or Cheap?
P/E Ratio
CDP.AX trades at 11.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDP.AX's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Carindale Property Trust at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.79 times EBITDA. This is generally considered low.
How Well Does CDP.AX Make Money?
Net Profit Margin
For every $100 in sales, Carindale Property Trust keeps $84.08 as profit after all expenses.
Operating Margin
Core operations generate 67.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
Carindale Property Trust generates $4.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carindale Property Trust generates strong operating cash flow of $23.23M, reflecting robust business health.
Free Cash Flow
Carindale Property Trust generates strong free cash flow of $23.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
CDP.AX converts 5.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1776.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CDP.AX Stacks Against Its Sector Peers
| Metric | CDP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.01 | 23.30 | Better (Cheaper) |
| ROE | 7.07% | 709.00% | Weak |
| Net Margin | 84.08% | -37408.00% (disorted) | Strong |
| Debt/Equity | 0.36 | -20.90 (disorted) | Distorted |
| Current Ratio | 1776.33 | 14.94 | Strong Liquidity |
| ROA | 4.98% | -922.00% (disorted) | Weak |
CDP.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carindale Property Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.71%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
131.32%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
59.34%
Industry Style: Income, Inflation Hedge, REIT
High Growth