ASX:CHC (Australia)
Business Description
Charter Hall Group
NAICS : 531190
SIC : 6531
No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Description
Charter Hall Group's main activity is managing property funds for retail and institutional investors, and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in future, however regular base fees and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 27.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 14.8 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.5 | |||||
| 3-Year EBITDA Growth Rate | 24.7 | |||||
| 3-Year EPS without NRI Growth Rate | 23.9 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.03 | |||||
| 9-Day RSI | 62.91 | |||||
| 14-Day RSI | 60.83 | |||||
| 6-1 Month Momentum % | -30.1 | |||||
| 12-1 Month Momentum % | -30.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 0.96 | |||||
| Days Sales Outstanding | 50.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.16 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 3.22 | |||||
| 5-Year Yield-on-Cost % | 4.39 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 106.29 | |||||
| Operating Margin % | 38.62 | |||||
| Net Margin % | 91.46 | |||||
| ROE % | 33.77 | |||||
| ROA % | 24.84 | |||||
| ROIC % | 10.51 | |||||
| ROC (Joel Greenblatt) % | 3518.08 | |||||
| ROCE % | 30.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.17 | |||||
| PE Ratio | 7.4 | |||||
| Forward PE Ratio | 13.4 | |||||
| PE Ratio without NRI | 7.07 | |||||
| Shiller PE Ratio | 24.93 | |||||
| Price-to-Owner-Earnings | 12.12 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 6.83 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| Price-to-Free-Cash-Flow | 32.28 | |||||
| Price-to-Operating-Cash-Flow | 17.61 | |||||
| EV-to-EBIT | 19.22 | |||||
| EV-to-Forward-EBIT | 32.44 | |||||
| EV-to-EBITDA | 19.08 | |||||
| EV-to-Forward-EBITDA | 32.03 | |||||
| EV-to-Revenue | 20.48 | |||||
| EV-to-FCF | 90.77 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 0.19 | |||||
| Price-to-DCF (FCF Based) | 1.33 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 5.2 | |||||
| Forward Rate of Return (Yacktman) % | 18.58 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 918.7 | ||
| EPS (TTM) (A$) | 1.758 | ||
| Beta | 1.82 | ||
| Volatility % | 40.23 | ||
| 14-Day RSI | 60.83 | ||
| 14-Day ATR (A$) | 0.379409 | ||
| 20-Day SMA (A$) | 12.322 | ||
| 12-1 Month Momentum % | -30.26 | ||
| 52-Week Range (A$) | 10.5 - 22.18 | ||
| Shares Outstanding (Mil) | 473 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charter Hall Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||