Cedar Woods Properties Limited
Cedar Woods Properties Limited Fundamental Analysis
Cedar Woods Properties Limited (CWP.AX) shows strong financial fundamentals with a PE ratio of 8.02, profit margin of 13.30%, and ROE of 14.27%. The company generates $0.6B in annual revenue with strong year-over-year growth of 20.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 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 CWP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCWP.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWP.AX trades at attractive valuation levels.
Growth Score
ExcellentCWP.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateCWP.AX shows balanced financial health with some risks.
Profitability Score
WeakCWP.AX struggles to sustain strong margins.
Key Financial Metrics
Is CWP.AX Expensive or Cheap?
P/E Ratio
CWP.AX trades at 8.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWP.AX's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Cedar Woods Properties Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.42 times EBITDA. This is generally considered low.
How Well Does CWP.AX Make Money?
Net Profit Margin
For every $100 in sales, Cedar Woods Properties Limited keeps $13.30 as profit after all expenses.
Operating Margin
Core operations generate 20.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.27 in profit for every $100 of shareholder equity.
ROA
Cedar Woods Properties Limited generates $8.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cedar Woods Properties Limited produces operating cash flow of $124.27M, showing steady but balanced cash generation.
Free Cash Flow
Cedar Woods Properties Limited generates strong free cash flow of $123.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.45 in free cash annually.
FCF Yield
CWP.AX converts 20.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CWP.AX Stacks Against Its Sector Peers
| Metric | CWP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.02 | 22.46 | Better (Cheaper) |
| ROE | 14.27% | 681.00% | Weak |
| Net Margin | 13.30% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.38 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.31 | 1953.63 | Weak Liquidity |
| ROA | 8.51% | -1226.00% (disorted) | Weak |
CWP.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cedar Woods Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.11%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
124.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
301.06%
Industry Style: Income, Inflation Hedge, REIT
High Growth