Centuria Capital Financials
CNI Stock | 1.87 0.04 2.19% |
Operating Margin | PE Ratio 15.5417 | Profit Margin | Payout Ratio 0.8 | EPS Estimate Current Year 0.121 |
Centuria | Select Account or Indicator |
Understanding current and past Centuria Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centuria Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Centuria Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Centuria Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centuria Capital. Check Centuria Capital's Beneish M Score to see the likelihood of Centuria Capital's management manipulating its earnings.
Centuria Capital Stock Summary
Centuria Capital competes with Perseus Mining, Kip McGrath, Clime Investment, Centaurus Metals, and Falcon Metals. Centuria Capital is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Real Estate, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CNI5 |
Business Address | Chifley Tower, Sydney, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.centuria.com.au |
Phone | 61 2 8923 8923 |
You should never invest in Centuria Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centuria Stock, because this is throwing your money away. Analyzing the key information contained in Centuria Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centuria Capital Key Financial Ratios
Centuria Capital's financial ratios allow both analysts and investors to convert raw data from Centuria Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Centuria Capital over time and compare it to other companies across industries.Revenue | 327.03 M | ||||
Gross Profit | 195.28 M | ||||
EBITDA | 176.56 M | ||||
Net Income | 73.21 M | ||||
Total Asset | 3.41 B |
Centuria Capital Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6B | 2.7B | 2.3B | 3.4B | 3.9B | 4.1B | |
Other Current Liab | 386.8M | 429.6M | 383.1M | 472.4M | 543.3M | 570.5M | |
Net Debt | 175.0M | 448.3M | 185.5M | 1.1B | 1.2B | 1.3B | |
Retained Earnings | 99.1M | (29.0M) | (25.2M) | (7.6M) | (6.9M) | (6.5M) | |
Accounts Payable | 22.6M | 63.8M | 27.0M | 44.4M | 51.1M | 53.7M | |
Cash | 273.4M | 200.6M | 225.5M | 206.9M | 238.0M | 249.9M | |
Net Receivables | 79.0M | 113.5M | 133.3M | 118.1M | 135.8M | 142.6M | |
Other Current Assets | 102.9M | 16.8M | 319.9M | (47.6M) | (54.7M) | (52.0M) | |
Total Liab | 1.0B | 1.2B | 912.1M | 1.9B | 2.2B | 2.3B | |
Total Current Assets | 1.1B | 972.0M | 1.0B | 1.0B | 1.2B | 1.2B | |
Other Assets | 313.7M | 553.8M | 153.2M | 3.2B | 3.6B | 3.8B | |
Short Term Debt | 10.7M | 67.6M | 35.5M | 831.9M | 956.7M | 1.0B | |
Common Stock | 1.4B | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | |
Long Term Debt | 259.4M | 426.6M | 629.4M | 375.2M | 431.5M | 453.1M | |
Inventory | (664.3M) | (608.7M) | (637.5M) | 85.1M | 76.6M | 80.4M | |
Good Will | 481.7M | 483.3M | 484.5M | 580.9M | 668.1M | 701.5M | |
Intangible Assets | 790.6M | 791.5M | 793.1M | 481.8M | 554.1M | 581.8M | |
Net Invested Capital | 998.1M | 1.9B | 2.0B | 1.8B | 2.1B | 1.4B | |
Net Working Capital | 937.1M | 881.3M | 1.2B | 1.3B | 1.5B | 955.1M |
Centuria Capital Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 19.3M | 29.8M | 38.5M | 60.5M | 69.6M | 73.1M | |
Total Revenue | 228.9M | 299.7M | 370.1M | 327.0M | 376.1M | 394.9M | |
Gross Profit | 137.7M | 264.0M | 260.9M | 195.3M | 224.6M | 235.8M | |
Operating Income | 181.8M | (9.9M) | 161.0M | 176.8M | 203.4M | 213.5M | |
Ebit | 181.8M | 174.2M | 161.0M | 169.9M | 195.4M | 205.2M | |
Ebitda | 185.5M | 178.3M | 166.6M | 176.6M | 203.0M | 213.2M | |
Income Before Tax | 162.5M | (41.1M) | 122.5M | 110.8M | 127.4M | 133.8M | |
Net Income | 143.5M | (37.9M) | 105.9M | 102.1M | 117.5M | 123.3M | |
Income Tax Expense | 15.9M | 3.4M | 20.8M | 7.2M | 8.3M | 8.9M | |
Cost Of Revenue | 91.3M | 35.8M | 109.2M | 131.7M | 151.5M | 159.1M | |
Minority Interest | (982K) | (6.2M) | (491K) | (12K) | (10.8K) | (10.3K) | |
Tax Provision | 1.1M | 15.9M | 3.4M | 20.8M | 23.9M | 25.1M | |
Net Interest Income | (11.5M) | (15.8M) | (25.7M) | (29.5M) | (26.5M) | (25.2M) | |
Interest Income | 5.8M | 4.5M | 5.9M | 9.0M | 8.1M | 7.1M | |
Research Development | 0.26 | 0.09 | 0.71 | 0.14 | 0.33 | 0.3 |
Centuria Capital Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 98.9M | (72.8M) | 24.9M | (18.5M) | (21.3M) | (20.2M) | |
Free Cash Flow | 19.5M | 168.9M | 111.4M | 156.1M | 179.5M | 188.5M | |
Depreciation | 3.7M | 4.2M | 5.6M | 10.0M | 11.5M | 12.1M | |
Other Non Cash Items | (4.3M) | 146.8M | 75.8M | 15.4M | 17.7M | 18.6M | |
Capital Expenditures | 3.3M | 2.7M | 2.3M | 238K | 214.2K | 203.5K | |
Net Income | 23.4M | 20.6M | 32.3M | 73.2M | 84.2M | 88.4M | |
End Period Cash Flow | 273.4M | 200.6M | 225.5M | 206.9M | 238.0M | 249.9M | |
Dividends Paid | 55.4M | 94.3M | 93.5M | 86.2M | 99.1M | 104.0M | |
Investments | (98.8M) | (139.3M) | (384.0M) | 62.1M | 55.9M | 58.7M |
Centuria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centuria Capital's current stock value. Our valuation model uses many indicators to compare Centuria Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centuria Capital competition to find correlations between indicators driving Centuria Capital's intrinsic value. More Info.Centuria Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centuria Capital is roughly 2.00 . 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 Centuria Capital's earnings, one of the primary drivers of an investment's value.Centuria Capital Systematic Risk
Centuria Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centuria Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Centuria Capital correlated with the market. If Beta is less than 0 Centuria Capital generally moves in the opposite direction as compared to the market. If Centuria Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centuria Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centuria Capital is generally in the same direction as the market. If Beta > 1 Centuria Capital moves generally in the same direction as, but more than the movement of the benchmark.
Centuria Capital Total Assets Over Time
Centuria Capital January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centuria Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centuria Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centuria Capital based on widely used predictive technical indicators. In general, we focus on analyzing Centuria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centuria Capital's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 8.83 | |||
Value At Risk | (2.06) | |||
Potential Upside | 2.23 |
Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.