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Growthpoint Properties Australia

GOZ.AXASX
Real Estate
REIT - Diversified
A$2.39
A$0.00(0.00%)

Fundamental Analysis of Growthpoint Properties Australia (GOZ.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.37
P/E Ratio
-6.46
ROE
0.26%
Net Margin
2.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.80B
Shares OutstandingTotal number of shares issued
$754.30M
Book Value/ShareNet worth per share
$3.22
Revenue/ShareAnnual revenue per share
$0.43

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.37
Net MarginNet income as percentage of revenue
202.32%
Operating MarginOperating income as percentage of revenue
80.46%
ROEReturn on shareholders' equity
26.001%
ROAReturn on total assets
14.80%
ROCEReturn on capital employed
6.38%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.15
Cash/ShareCash and equivalents per share
$0.07
FCF YieldFree cash flow as percentage of market cap
6.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.30
Dividend YieldAnnual dividend as percentage of stock price
12.53%
Financial Ratios Analysis data is not available for GOZ.AXFinancial Ratios Analysis details for GOZ.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 GOZ.AXSector Benchmarking details for GOZ.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 Growthpoint Properties Australia Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Growthpoint Properties Australia. 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 Growthpoint Properties Australia's unique business strengths and challenges.

Key Financial Metrics for Growthpoint Properties Australia

For Growthpoint Properties Australia, essential financial indicators include EPS -0.37, PE -6.46, and ROE 0.26. These key ratios reveal insights into Growthpoint Properties Australia's profitability, valuation, and operational health. Understanding these metrics enables you to compare Growthpoint Properties Australia with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Growthpoint Properties Australia

Metrics like Net Margin 202.32% and ROA 14.80% shed light on how well Growthpoint Properties Australia 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 Growthpoint Properties Australia can sustain its operations and continue growing in the future.

Valuation and Market Position of Growthpoint Properties Australia

Using ratios such as P/B Ratio 0.74 and PEG Ratio -0.03, investors can assess whether Growthpoint Properties Australia is appropriately valued based on its financials and growth potential. These figures, combined with Growthpoint Properties Australia'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 Growthpoint Properties Australia

Financial health indicators, such as Debt/Equity Ratio 0.76 and Cash Flow $0.15, provide a snapshot of Growthpoint Properties Australia's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Growthpoint Properties Australia, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Growthpoint Properties Australia

Investing in Growthpoint Properties Australia based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Growthpoint Properties Australia 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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