Centuria Capital Group (CNI.AX) Comparison with companies in other sectors?

Centuria Capital Group has a share price of 830.09M. You can analyze Centuria Capital Group (CNI.AX) competitors across different market sectors through stock heatmaps.

What are CNI.AX's NET and operating margins?

Centuria Capital Group (CNI.AX) operating margin is around 0.51, and net profit margin is approximately 0.14 as of the latest reports.

In what way does CNI.AX's earnings per share (EPS) trend reflect its financial momentum?

Centuria Capital Group (CNI.AX) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Centuria Capital Group is 24.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Centuria Capital Group?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Centuria Capital Group like P/E which is 35.61, P/B which is 2.59, and PEG which is -0.76. Compare them with sector averages to evaluate if the stock is priced fairly.

Centuria Capital Group

CNI.AX•ASX

Financial Services

Asset Management

A$2.43

A$0.02(0.83%)

Centuria Capital Group (CNI.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.10

P/E Ratio

24.20

ROE

0.05%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.01B

Shares OutstandingTotal number of shares issued

$830.09M

Book Value/ShareNet worth per share

$1.78

Revenue/ShareAnnual revenue per share

$0.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.1

Net MarginNet income as percentage of revenue

13.94%

Operating MarginOperating income as percentage of revenue

50.87%

ROEReturn on shareholders' equity

5.01%

ROAReturn on total assets

1.56%

ROCEReturn on capital employed

9.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.12

Cash/ShareCash and equivalents per share

$0.96

FCF YieldFree cash flow as percentage of market cap

4.82%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.13

Dividend YieldAnnual dividend as percentage of stock price

5.44%

Financial Ratios Analysis data is not available for CNI.AXFinancial Ratios Analysis details for CNI.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CNI.AXSector Benchmarking details for CNI.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Centuria Capital Group Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Centuria Capital Group. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Centuria Capital Group's unique business strengths and challenges.

Key Financial Metrics for Centuria Capital Group

For Centuria Capital Group, essential financial indicators include EPS 0.10, PE 24.20, and ROE 0.05. These key ratios reveal insights into Centuria Capital Group's profitability, valuation, and operational health. Understanding these metrics enables you to compare Centuria Capital Group with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Centuria Capital Group

Metrics like Net Margin 13.94% and ROA 1.56% shed light on how well Centuria Capital Group is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Centuria Capital Group can sustain its operations and continue growing in the future.

Valuation and Market Position of Centuria Capital Group

Using ratios such as P/B Ratio 2.59 and PEG Ratio -0.76, investors can assess whether Centuria Capital Group is appropriately valued based on its financials and growth potential. These figures, combined with Centuria Capital Group's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Centuria Capital Group

Financial health indicators, such as Debt/Equity Ratio 1.97 and Cash Flow $0.12, provide a snapshot of Centuria Capital Group's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Centuria Capital Group, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Centuria Capital Group

Investing in Centuria Capital Group based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Centuria Capital Group focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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