MAX
Company Analysis Charter Hall Group
1. Summary
Advantages
- Dividends (3.63%) are higher than the sector average (2.26%).
Disadvantages
- Price (15.82 $) is higher than fair price (9.58 $)
- The stock's return over the last year (27.43%) is lower than the sector average (28.55%).
- Current debt level 13.99% has increased over 5 years from 13.92%.
- The company's current efficiency (ROE=12.09%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Charter Hall Group | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | 4.9% | -0.6% |
| 90 days | 17.2% | 9.8% | 2.7% |
| 1 year | 27.4% | 28.6% | 12.7% |
CTOUF vs Sector: Charter Hall Group has slightly underperformed the "Real Estate" sector by -1.12% over the past year.
CTOUF vs Market: Charter Hall Group has outperformed the market by 14.73% over the past year.
Stable price: CTOUF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTOUF with weekly volatility of 0.53% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (15.82 $) is higher than the fair price (9.58 $).
Price is higher than fair: The current price (15.82 $) is 39.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.07) is higher than that of the sector as a whole (0.25).
P/E vs Market: The company's P/E (23.07) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.79) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (2.79) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.99) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (10.99) is higher than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.43) is higher than that of the sector as a whole (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (20.43) is higher than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (12.09%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (12.09%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (9.25%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (9.25%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.63% is higher than the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.63% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (66.98%) are at a comfortable level.
Based on sources: porti.ru
