We’re reader-supported and may be paid when you visit links to partner sites. We don’t compare all products in the market, but we’re working on it!
Centuria Capital Group is an asset management business based in Australia. Centuria Capital shares (CNI) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Centuria Capital has a trailing 12-month revenue of around $228.9 million. If you're looking to buy shares, check out the steps below.
Our top pick for
US stocks
Our top pick for
ETF investing
Our top pick for
Overall broker
| 52-week range | $2.1658 - $3.61 |
|---|---|
| 50-day moving average | $3.3972 |
| 200-day moving average | $3.0024 |
| Target price | $3.39 |
| PE ratio | 82.75 |
| Dividend yield | $0.1 (3.08%) |
| Earnings per share (TTM) | $0.04 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$3.35
| 1 week (2021-10-21) | 3.08% |
|---|---|
| 1 month (2021-09-28) | -2.05% |
| 3 months (2021-07-28) | 14.73% |
| 6 months (2021-04-28) | 26.89% |
| 1 year (2020-10-28) | 44.40% |
|---|---|
| 2 years (2019-10-28) | 55.09% |
| 3 years (2018-10-26) | 160.70% |
| 5 years (2016-10-28) | 208.56% |
Valuing Centuria Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Centuria Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Centuria Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 83x. In other words, Centuria Capital shares trade at around 83x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Centuria Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $74.4 million (£0.0 million).
The EBITDA is a measure of a Centuria Capital's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $228.9 million |
|---|---|
| Operating margin TTM | 31.92% |
| Gross profit TTM | $53.5 million |
| Return on assets TTM | 2.19% |
| Return on equity TTM | 12.46% |
| Profit margin | 10.24% |
| Book value | 0.855 |
| Market capitalisation | $7.8 billion |
TTM: trailing 12 months
Dividend payout ratio: 41.32% of net profits
Recently Centuria Capital has paid out, on average, around 41.32% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.87% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Centuria Capital shareholders could enjoy a 2.87% return on their shares, in the form of dividend payments. In Centuria Capital's case, that would currently equate to about A$0.1 per share.
While Centuria Capital's payout ratio might seem fairly standard, it's worth remembering that Centuria Capital may be investing much of the rest of its net profits in future growth.
The latest dividend was paid out to all shareholders who bought their shares by 23 May 2021 (the "ex-dividend date").
Over the last 12 months, Centuria Capital's shares have ranged in value from as little as $2.1658 up to $3.61. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Centuria Capital's is 0.7246. This would suggest that Centuria Capital's shares are less volatile than average (for this exchange).
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through five segments: Property Funds Management, Developments, Investment Bonds Management, Co-Investments, and Corporate. The Property Funds Management segment manages listed and unlisted property funds. The Developments segment engages in the completion of structured property developments for the commercial office, industrial, health, affordable housing, and residential mixed use properties. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Co-Investments segment holds interest in property funds and other liquid investments, as well as properties held for development. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
Shares in the Big Four bank have risen nearly 45% in the last 12 months.
Everything we know about the Ventia Services Group IPO, plus information on how to buy in.
Everything we know about the Australian Bond Exchange IPO, plus information on how to buy in.
Shares in the trans-Tasman dairy company are down 53% over the last 12 months.
Everything we know about the Siteminder IPO, plus information on how to buy in.
Everything we know about the Vertex Minerals IPO, plus information on how to buy in.
Shares in the casino operator have lost nearly a quarter of their value from a year-high hit in May.
Shares in the telecoms operator have slipped more than 6% over the last month.
Steps to owning and managing Valkyrie Bitcoin Strategy ETF units from Australia.
Steps to investing in and managing VanEck Bitcoin Strategy ETF units.
