CENTURIA CAPITAL GROUP (CNI)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$1.745

22 Apr
2024

0.030

OPEN

$1.74

1.75%

HIGH

$1.78

1,090,397

LOW

$1.73

TARGET
$1.69 -3.2% downside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CPU . CVC . EP1 . EQT . EZL . FID . HMY . LFG . OBL . OFX . PGL . SOL . SVW .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 11.8 xxx
DPS (cps) xxx N/A 10.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.6 xxx
Dividend Yield xxx N/A 5.8% xxx
Div Pay Ratio(%) xxx N/A 84.6% xxx

Dividend yield today if purchased 3 years ago: 4.25%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.71

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 © 2024 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

0.2

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

22/02/2024

3

Hold

$1.70

-2.58%

First half results were slightly ahead of Bell Potter's estimates. FY24 guidance was reiterated for EPS of 11.5-12.0c.

The broker observes movement in bond yields over recent months has benefited fund A-REITs with higher operating leverage, such as Centuria Capital.

While the overall outlook may be improving, Bell Potter points out the underlying asset exposure and "look-through" gearing will need to be kept in check. Hold maintained. Target is raised to $1.70 from $1.60.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 10.00 cents and EPS of 11.80 cents.
Bell Potter forecasts a full year FY25 dividend of 10.00 cents and EPS of 12.50 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

CNI STOCK CHART

FNArena News on CNI

1
Australian Broker Call *Extra* Edition – Apr 15, 2024

Apr 15 2024 - Daily Market Reports
2
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View
3
Australian Broker Call *Extra* Edition – Mar 01, 2024

Mar 01 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Feb 26, 2024

Feb 26 2024 - Daily Market Reports
5
FNArena Corporate Results Monitor – 21-02-2024

Feb 21 2024 - Australia

Latest Diversified Financials News

1
Treasure Chest: Computershare: A Safe Haven Leveraged to Rising Rates

Jun 22 2022 - Treasure Chest
2
Rudi’s View: 29Metals, Calix, Chalice Mining, Incitec Pivot, Telstra & Qantas

Jan 13 2022 - Rudi's View
3
Pepper Money Upgrades Despite Market Pressure

Dec 01 2021 - Australia
4
Demand Driving Strong Results For Eclipx

Nov 08 2021 - Australia
5
Computershare Could Struggle For Growth

Aug 11 2021 - Australia
6
Treasure Chest: Move Early On Computershare?

Jul 22 2021 - Treasure Chest
7
ASX-Listed Super Giants

May 27 2021 - Weekly Reports
8
Liberty Financial Befriends Risk

May 18 2021 - Australia
9
Computershare Hikes Long-Term Potential

Mar 26 2021 - Australia
10
Treasure Chest: Rates Key To Computershare

Mar 08 2021 - Treasure Chest