Charter Hall Group
Charter Hall Group Fundamental Analysis
Charter Hall Group (CTOUF) shows strong financial fundamentals with a PE ratio of 13.10, profit margin of 79.74%, and ROE of 19.38%. The company generates $1.0B in annual revenue with strong year-over-year growth of 15.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CTOUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCTOUF demonstrates superior asset utilization.
Valuation Score
ExcellentCTOUF trades at attractive valuation levels.
Growth Score
ModerateCTOUF shows steady but slowing expansion.
Financial Health Score
ExcellentCTOUF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCTOUF achieves industry-leading margins.
Key Financial Metrics
Is CTOUF Expensive or Cheap?
P/E Ratio
CTOUF trades at 13.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTOUF's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Charter Hall Group at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.41 times EBITDA. This signals the market has high growth expectations.
How Well Does CTOUF Make Money?
Net Profit Margin
For every $100 in sales, Charter Hall Group keeps $79.74 as profit after all expenses.
Operating Margin
Core operations generate 83.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.38 in profit for every $100 of shareholder equity.
ROA
Charter Hall Group generates $15.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Charter Hall Group generates strong operating cash flow of $527.00M, reflecting robust business health.
Free Cash Flow
Charter Hall Group generates strong free cash flow of $523.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.11 in free cash annually.
FCF Yield
CTOUF converts 3.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
50.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CTOUF Stacks Against Its Sector Peers
| Metric | CTOUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.10 | 22.46 | Better (Cheaper) |
| ROE | 19.38% | 681.00% | Weak |
| Net Margin | 79.74% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.17 | -20.87 (disorted) | Distorted |
| Current Ratio | 50.91 | 1953.63 | Strong Liquidity |
| ROA | 15.18% | -1226.00% (disorted) | Strong |
CTOUF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Charter Hall Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-7.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-12.92%
Industry Style: Income, Inflation Hedge, REIT
Declining