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CIMIC Group Limited is an engineering & construction business based in Australia. Cimic shares (CIM) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Cimic has a trailing 12-month revenue of around $13.3 billion..
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52-week range | $14.51 - $35.2 |
---|---|
50-day moving average | $25.6685 |
200-day moving average | $22.7819 |
Target price | $47.68 |
PE ratio | 12.3052 |
Dividend yield | $1.42 (7.09%) |
Earnings per share (TTM) | $2.438 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
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 close of A$22.37 on 2020-10-22
1 week (2021-01-13) | -16.34% |
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1 month (2020-12-18) | -13.33% |
3 months (2020-10-20) | -0.53% |
6 months (2020-07-20) | -0.93% |
1 year (2020-01-20) | -35.98% |
---|---|
2 years (2019-01-18) | -50.03% |
3 years (2018-01-19) | -54.38% |
5 years (2016-01-20) | -4.56% |
Valuing Cimic stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Cimic's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Cimic's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Cimic shares trade at around 12x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Cimic's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2 billion (£1.1 billion).
The EBITDA is a measure of a Cimic's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $13.3 billion |
---|---|
Operating margin TTM | 8.05% |
Gross profit TTM | $6.4 billion |
Return on assets TTM | 5.61% |
Return on equity TTM | 0% |
Profit margin | -8.56% |
Book value | 2.551 |
Market capitalisation | $8.2 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Cimic.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 39.46
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Cimic's overall score of 39.46 (as at 01/01/2019) is pretty weak – landing it in it in the 76th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Cimic is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 11.87/100
Cimic's environmental score of 11.87 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Cimic is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 19.05/100
Cimic's social score of 19.05 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Cimic is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 21.05/100
Cimic's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Cimic is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Cimic scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Cimic hasn't always managed to keep its nose clean.
CIMIC Group Limited was last rated for ESG on: 2019-01-01.
Total ESG score | 39.46 |
---|---|
Total ESG percentile | 75.52 |
Environmental score | 11.87 |
Environmental score percentile | 9 |
Social score | 19.05 |
Social score percentile | 9 |
Governance score | 21.05 |
Governance score percentile | 9 |
Level of controversy | 3 |
We're not expecting Cimic to pay a dividend over the next 12 months.
Cimic's shares were split on 20 August 2008.
Over the last 12 months, Cimic's shares have ranged in value from as little as $14.51 up to $35.2. 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 Cimic's is 0.6481. This would suggest that Cimic's shares are less volatile than average (for this exchange).
CIMIC Group Limited provides construction, mining, mineral processing, engineering, and operation and maintenance services to the infrastructure, resource, and property markets. The company operates through Construction, Public Private Partnerships, Mining & Mineral Processing, Engineering, Services, and Commercial & Residential segments. It constructs various infrastructure projects, including roads, railways, tunnels, airports, buildings, social infrastructures, water, and energy and resources facilities. The company also offers design and construction of mine infrastructure, construction, operation and maintenance of processing facilities, topsoil stripping, drill and blast, excavation, processing, rehabilitation, and mine closure services. It has operations in Australia, Asia, the Middle East, the Americas, and Africa. The company was formerly known as Leighton Holdings Limited and changed its name to CIMIC Group Limited in April 2015. The company was founded in 1899 and is based in North Sydney, Australia. CIMIC Group Limited is a subsidiary of HOCHTIEF Australia Holdings Limited.
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