ASX:CDD (Australia)
Â
Business Description
Description
Cardno Ltd is an Australian infrastructure, environmental and social development company. The Company's business operating segments are Latin America which includes engineering consulting operations in Latin America and Other which includes Group Head Office. It generates maximum revenue from Latin America segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1726.26 | |||||
| Equity-to-Asset | 0.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 35.1 | |||||
| 3-Year Book Growth Rate | -14.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.14 | |||||
| 9-Day RSI | 43.77 | |||||
| 14-Day RSI | 46.56 | |||||
| 6-1 Month Momentum % | 30.26 | |||||
| 12-1 Month Momentum % | -71.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11 | |||||
| Quick Ratio | 11 | |||||
| Cash Ratio | 5.26 | |||||
| Days Inventory | 51.15 | |||||
| Days Sales Outstanding | 1598.02 | |||||
| Days Payable | 1894.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 355 | |||||
| Forward Dividend Yield % | 438.33 | |||||
| 5-Year Yield-on-Cost % | 355 | |||||
| 3-Year Average Share Buyback Ratio | 5.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.19 | |||||
| Operating Margin % | -68.01 | |||||
| Net Margin % | 4805.23 | |||||
| ROE % | 357.54 | |||||
| ROA % | 202.24 | |||||
| ROIC % | 19.38 | |||||
| ROC (Joel Greenblatt) % | 19.26 | |||||
| ROCE % | 5.28 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.04 | |||||
| Price-to-Owner-Earnings | 0.36 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | -2.99 | |||||
| EV-to-EBITDA | -2.31 | |||||
| EV-to-Revenue | -2.63 | |||||
| EV-to-FCF | 1.15 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Price-to-Median-PS-Value | 9.6 | |||||
| Price-to-Net-Current-Asset-Value | 0.21 | |||||
| Price-to-Net-Cash | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -33.44 | |||||
| Forward Rate of Return (Yacktman) % | 569.49 |
