Charter Hall Financials

CLW Stock   4.04  0.04  0.98%   
Please use analysis of Charter Hall Long fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and break down twenty-eight available fundamental indicators for Charter Hall Long, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Charter Hall to be traded at 3.96 in 90 days. Key indicators impacting Charter Hall's financial strength include:
Operating Margin
0.3758
Payout Ratio
0.456
EPS Estimate Current Year
0.26
Return On Equity
(0.14)
  
Understanding current and past Charter Hall Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charter Hall's financial statements are interrelated, with each one affecting the others. For example, an increase in Charter Hall's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Charter Hall's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Charter Hall Long. Check Charter Hall's Beneish M Score to see the likelihood of Charter Hall's management manipulating its earnings.

Charter Hall Stock Summary

Charter Hall competes with Aurelia Metals, Regal Funds, Centaurus Metals, Australian Unity, and 29Metals. Charter Hall is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CLW0
Business AddressLevel 20, Sydeny,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.charterhall.com.au
Phone61 2 8651 9000
You should never invest in Charter Hall without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charter Stock, because this is throwing your money away. Analyzing the key information contained in Charter Hall's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Charter Hall Key Financial Ratios

Charter Hall's financial ratios allow both analysts and investors to convert raw data from Charter Hall's financial statements into concise, actionable information that can be used to evaluate the performance of Charter Hall over time and compare it to other companies across industries.

Charter Hall Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1B4.7B6.5B6.2B5.3B3.7B
Other Current Liab43.9M64.4M79.3M83.6M84.1M43.3M
Net Tangible Assets2.2B3.3B4.5B4.1B4.7B2.4B
Net Debt791.5M1.3B1.8B1.9B1.7B1.1B
Retained Earnings35.3M487.4M1.2B794.9M96.1M91.3M
Cash38.4M77.0M19.0M19.7M22.7M23.5M
Other Assets1.2B1.5B2.7B2.7B(351.4M)(333.8M)
Long Term Debt829.9M1.3B1.8B1.9B1.7B1.1B
Net Receivables20.3M17.1M26.3M23.8M21.0M15.6M
Long Term Debt Total829.9M1.3B1.8B1.9B2.2B2.3B
Other Current Assets850K19.2M5.2M4.8M330.4M346.9M
Total Liab900.6M1.4B2.0B2.1B1.9B1.2B
Total Current Assets38.4M77.0M19.0M19.7M374.1M392.8M
Common Stock1.3B2.2B2.8B3.3B3.8B2.2B
Net Invested Capital3.0B4.6B6.3B6.0B5.1B4.0B
Cash And Equivalents38.4M77.0M19.0M19.7M22.6M26.5M
Net Working Capital9.0M41.8M(35.5M)(42.4M)283.8M298.0M
Inventory(13.0M)5.3M4.7M(351.4M)(316.3M)(300.4M)
Capital Stock2.2B2.8B3.3B3.3B3.8B2.9B

Charter Hall Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Income48.4M171K86K340.5M1.8M1.7M
Interest Expense18.3M20.0M40.5M60.4M83.9M88.1M
Total Revenue126.7M154.6M219.7M221.5M144.1M142.8M
Gross Profit93.7M113.0M159.5M156.2M76.9M98.9M
Operating Income76.2M110.4M222.2M(128.6M)70.7M55.1M
Ebit122.4M568.8M899.1M(128.6M)70.7M67.2M
Research Development0.11.742.010.660.760.84
Ebitda(61.1M)110.4M222.2M(128.6M)(427.0M)(405.6M)
Cost Of Revenue32.9M41.6M60.2M65.3M67.2M43.9M
Income Before Tax13.0M269.1M440.5M(189.0M)(435.1M)(413.3M)
Net Income122.4M618.3M911.9M(189.0M)(510.9M)(485.3M)
Income Tax Expense74.1M109.2M205.5M(69.2M)75.8M40.7M
Net Interest Income(21.2M)(20.2M)(33.1M)(59.3M)(82.2M)(78.1M)

Charter Hall Key Cash Accounts

201920202021202220232024 (projected)
Investments(580.5M)(28.7M)(683.2M)(51.4M)262.3M275.4M
Change In Cash32.0M38.5M(58.0M)677K3.0M2.0M
Net Borrowings303.0M503.6M610.7M101.4M116.6M110.8M
Free Cash Flow105.7M162.3M870.8M231.1M185.2M211.7M
Other Non Cash Items(11.2M)(459.8M)(725.6M)366.1M689.3M723.8M
Dividends Paid91.9M(128.8M)(158.4M)(207.0M)(191.7M)(182.1M)
Net Income122.4M618.3M911.9M(189.0M)(510.9M)(485.3M)
End Period Cash Flow38.4M77.0M19.0M19.7M22.7M23.5M
Change To Netincome(356K)(461.1M)(727.3M)363.7M327.4M343.7M

Charter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Charter Hall's current stock value. Our valuation model uses many indicators to compare Charter Hall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Hall competition to find correlations between indicators driving Charter Hall's intrinsic value. More Info.
Charter Hall Long is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charter Hall's earnings, one of the primary drivers of an investment's value.

Charter Hall Long Systematic Risk

Charter Hall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charter Hall volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Charter Hall Long correlated with the market. If Beta is less than 0 Charter Hall generally moves in the opposite direction as compared to the market. If Charter Hall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charter Hall Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charter Hall is generally in the same direction as the market. If Beta > 1 Charter Hall moves generally in the same direction as, but more than the movement of the benchmark.

Charter Hall Long Total Assets Over Time

Charter Hall November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Charter Hall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charter Hall Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charter Hall Long based on widely used predictive technical indicators. In general, we focus on analyzing Charter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charter Hall's daily price indicators and compare them against related drivers.

Additional Tools for Charter Stock Analysis

When running Charter Hall's price analysis, check to measure Charter Hall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.