CENTURIA CAPITAL GROUP (CNI)
Share Price Analysis and Chart

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CNI - CENTURIA CAPITAL GROUP

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 2.47
Index: ASX200 | ASX300 | ALL-ORDS

Centuria Capital is an Australian investment manager specialising in real estate and investment bonds. Formed in 1999, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.46

25 Sep
2023

0.035

OPEN

$1.42

2.46%

HIGH

$1.47

487,492

LOW

$1.42

TARGET
$1.623 11.2% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CPU . CVC . EP1 . EQT . EZL . FID . HMY . LFG . OBL . OFX . PGL . SOL . SVW . SZL .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 13.3 11.9 xxx
DPS (cps) xxx 11.6 10.0 xxx
EPS Growth xxx N/A - 10.4% xxx
DPS Growth xxx 5.5% - 13.8% xxx
PE Ratio xxx N/A 12.3 xxx
Dividend Yield xxx N/A 6.8% xxx
Div Pay Ratio(%) xxx 87.3% 84.0% xxx

Dividend yield today if purchased 3 years ago: 5.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.14

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/06 - ex-div 5.8c (franking 9%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx13.3
DPS All xxxxxxxxxxxxxxx11.6
Sales/Revenue xxxxxxxxxxxxxxx370.1 M
Book Value Per Share xxxxxxxxxxxxxxx176.8
Net Operating Cash Flow xxxxxxxxxxxxxxx113.7 M
Net Profit Margin xxxxxxxxxxxxxxx28.62 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx7.55 %
Return on Invested Capital xxxxxxxxxxxxxxx5.55 %
Return on Assets xxxxxxxxxxxxxxx4.22 %
Return on Equity xxxxxxxxxxxxxxx7.55 %
Return on Total Capital xxxxxxxxxxxxxxx8.23 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx17.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx411 M
Total Debt xxxxxxxxxxxxxxx411 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx225 M
Price To Book Value xxxxxxxxxxxxxxx0.93

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2.3 M
Capex % of Sales xxxxxxxxxxxxxxx0.63 %
Cost of Goods Sold xxxxxxxxxxxxxxx109 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx100 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx983 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

12/09/2023

1

Overweight

$1.89

29.45%

Centuria Capital has confirmed a new $500m mandate from a US group for last-mile logistics with a focus on traditional warehouses. Given this is a mandate, Morgan Stanley finds it positive in that there is no requirement for co-investment by the company.

The broker is also pleased with the news because unlisted institutional capital has not been a traditional area of strength for the company.

The future remains challenging with further devaluation across the platform likely, the broker assesses, as 35-40% of its assets under management reside in office.

Overweight rating. Target is $1.89. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 EPS of 12.00 cents.
Morgan Stanley forecasts a full year FY25 EPS of 13.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

CNI STOCK CHART

FNArena News on CNI

1
ESG Focus: Reporting Season A Cracker For ESG

Sep 14 2023 - ESG Focus
2
Australian Broker Call *Extra* Edition – Aug 23, 2023

Aug 23 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Aug 22, 2023

Aug 22 2023 - Daily Market Reports
4
FNArena Corporate Results Monitor – 21-08-2023

Aug 21 2023 - Australia
5
Australian Broker Call *Extra* Edition – Jul 25, 2023

Jul 25 2023 - Daily Market Reports

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