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Cardno Ltd
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Let's analyse Cardno Ltd together

PenkeI guess you are interested in Cardno Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cardno Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cardno Ltd (30 sec.)










What can you expect buying and holding a share of Cardno Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$3.92
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.52
Expected worth in 1 year
A$-6.50
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.91
Return On Investment
-365.1%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0.2218 - A$0.84864848484849
How sure are you?
50%

1. Valuation of Cardno Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.25

Intrinsic Value Per Share

A$-17.50 - A$2.96

Total Value Per Share

A$-16.97 - A$3.49

2. Growth of Cardno Ltd (5 min.)




Is Cardno Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.1m$57.1m-$44m-335.9%

How much money is Cardno Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$394.3k-$10.3m$9.9m2,526.2%
Net Profit Margin-5.6%-152.1%--

How much money comes from the company's main activities?

3. Financial Health of Cardno Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#554 / 665

Most Revenue
#619 / 665

Most Profit
#481 / 665

Most Efficient
#527 / 665

What can you expect buying and holding a share of Cardno Ltd? (5 min.)

Welcome investor! Cardno Ltd's management wants to use your money to grow the business. In return you get a share of Cardno Ltd.

What can you expect buying and holding a share of Cardno Ltd?

First you should know what it really means to hold a share of Cardno Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cardno Ltd is A$0.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cardno Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cardno Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.52. Based on the TTM, the Book Value Change Per Share is A$-1.76 per quarter. Based on the YOY, the Book Value Change Per Share is A$-4.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cardno Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.027.0%0.027.0%8.383,350.3%1.82726.1%0.82327.9%
Usd Book Value Change Per Share-1.13-450.9%-1.13-450.9%-2.74-1,096.5%-0.08-31.1%-0.13-50.5%
Usd Dividend Per Share0.98392.3%0.98392.3%3.921,567.2%1.03412.9%0.54216.2%
Usd Total Gains Per Share-0.15-58.6%-0.15-58.6%1.18470.7%0.95381.8%0.41165.7%
Usd Price Per Share0.26-0.26-1.03-0.48-0.65-
Price to Earnings Ratio14.78-14.78-0.12-3.17-3.64-
Price-to-Total Gains Ratio-1.77--1.77-0.88-0.61-81.55-
Price to Book Ratio0.78-0.78-0.71-0.34-0.48-
Price-to-Total Gains Ratio-1.77--1.77-0.88-0.61-81.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.160575
Number of shares6227
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.981.03
Usd Book Value Change Per Share-1.13-0.08
Usd Total Gains Per Share-0.150.95
Gains per Quarter (6227 shares)-912.645,944.02
Gains per Year (6227 shares)-3,650.5723,776.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124430-28080-366125713-193723766
248859-56161-731251427-387447542
373289-84241-1096377140-581271318
497719-112321-14614102853-774995094
5122148-140401-18265128567-9686118870
6146578-168482-21916154280-11623142646
7171008-196562-25567179993-13561166422
8195438-224642-29218205707-15498190198
9219867-252722-32869231420-17435213974
10244297-280803-36520257133-19372237750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.04.01.079.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%14.010.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%23.00.01.095.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%18.06.00.075.0%

Fundamentals of Cardno Ltd

About Cardno Ltd

Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers engineering and consulting services in Latin America. The company was founded in 1945 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 00:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cardno Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cardno Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -5.6% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cardno Ltd:

  • The MRQ is -5.6%. The company is making a loss. -1
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-152.1%+146.5%
TTM-5.6%5Y68.7%-74.3%
5Y68.7%10Y32.2%+36.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%2.4%-8.0%
TTM-5.6%2.3%-7.9%
YOY-152.1%2.5%-154.6%
5Y68.7%2.4%+66.3%
10Y32.2%2.9%+29.3%
1.1.2. Return on Assets

Shows how efficient Cardno Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • -2.5% Return on Assets means that Cardno Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cardno Ltd:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-16.4%+13.9%
TTM-2.5%5Y-5.6%+3.1%
5Y-5.6%10Y-5.4%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.1%-3.6%
TTM-2.5%1.1%-3.6%
YOY-16.4%1.0%-17.4%
5Y-5.6%1.0%-6.6%
10Y-5.4%1.4%-6.8%
1.1.3. Return on Equity

Shows how efficient Cardno Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • -3.0% Return on Equity means Cardno Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cardno Ltd:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-18.1%+15.1%
TTM-3.0%5Y-8.4%+5.4%
5Y-8.4%10Y-8.9%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.5%-6.5%
TTM-3.0%3.1%-6.1%
YOY-18.1%3.0%-21.1%
5Y-8.4%2.9%-11.3%
10Y-8.9%3.8%-12.7%

1.2. Operating Efficiency of Cardno Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cardno Ltd is operating .

  • Measures how much profit Cardno Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of -9.3% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cardno Ltd:

  • The MRQ is -9.3%. The company is operating very inefficient. -2
  • The TTM is -9.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY16.3%-25.6%
TTM-9.3%5Y-5.6%-3.7%
5Y-5.6%10Y-4.4%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%4.4%-13.7%
TTM-9.3%3.2%-12.5%
YOY16.3%3.7%+12.6%
5Y-5.6%4.0%-9.6%
10Y-4.4%4.0%-8.4%
1.2.2. Operating Ratio

Measures how efficient Cardno Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cardno Ltd:

  • The MRQ is 1.093. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.093. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY0.837+0.256
TTM1.0935Y1.057+0.036
5Y1.05710Y1.017+0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0931.761-0.668
TTM1.0931.742-0.649
YOY0.8371.684-0.847
5Y1.0571.541-0.484
10Y1.0171.323-0.306

1.3. Liquidity of Cardno Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cardno Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 6.24 means the company has $6.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cardno Ltd:

  • The MRQ is 6.241. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.241. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.241TTM6.2410.000
TTM6.241YOY11.001-4.760
TTM6.2415Y4.255+1.986
5Y4.25510Y3.108+1.147
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2411.304+4.937
TTM6.2411.306+4.935
YOY11.0011.321+9.680
5Y4.2551.366+2.889
10Y3.1081.337+1.771
1.3.2. Quick Ratio

Measures if Cardno Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 6.22 means the company can pay off $6.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cardno Ltd:

  • The MRQ is 6.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.221. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.221TTM6.2210.000
TTM6.221YOY10.925-4.704
TTM6.2215Y4.109+2.112
5Y4.10910Y2.739+1.370
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2210.608+5.613
TTM6.2210.653+5.568
YOY10.9250.832+10.093
5Y4.1090.888+3.221
10Y2.7390.930+1.809

1.4. Solvency of Cardno Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cardno Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cardno Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.17 means that Cardno Ltd assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cardno Ltd:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.094+0.078
TTM0.1725Y0.370-0.197
5Y0.37010Y0.391-0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.627-0.455
TTM0.1720.633-0.461
YOY0.0940.618-0.524
5Y0.3700.607-0.237
10Y0.3910.599-0.208
1.4.2. Debt to Equity Ratio

Measures if Cardno Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 20.8% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cardno Ltd:

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.208. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.104+0.104
TTM0.2085Y0.746-0.538
5Y0.74610Y0.731+0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2081.643-1.435
TTM0.2081.634-1.426
YOY0.1041.620-1.516
5Y0.7461.578-0.832
10Y0.7311.683-0.952

2. Market Valuation of Cardno Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cardno Ltd generates.

  • Above 15 is considered overpriced but always compare Cardno Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 14.78 means the investor is paying $14.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cardno Ltd:

  • The EOD is 9.126. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.785. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.785. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.126MRQ14.785-5.658
MRQ14.785TTM14.7850.000
TTM14.785YOY0.123+14.661
TTM14.7855Y3.174+11.611
5Y3.17410Y3.635-0.462
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.1268.121+1.005
MRQ14.7857.997+6.788
TTM14.7858.635+6.150
YOY0.1239.404-9.281
5Y3.17412.232-9.058
10Y3.63515.203-11.568
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cardno Ltd:

  • The EOD is -2.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.707. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.707. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.288MRQ-3.707+1.419
MRQ-3.707TTM-3.7070.000
TTM-3.707YOY-2.605-1.101
TTM-3.7075Y-0.903-2.804
5Y-0.90310Y2.540-3.443
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2881.490-3.778
MRQ-3.7071.404-5.111
TTM-3.7070.170-3.877
YOY-2.6050.898-3.503
5Y-0.9030.396-1.299
10Y2.540-0.133+2.673
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cardno Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cardno Ltd:

  • The EOD is 0.478. Based on the equity, the company is cheap. +2
  • The MRQ is 0.775. Based on the equity, the company is cheap. +2
  • The TTM is 0.775. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.478MRQ0.775-0.297
MRQ0.775TTM0.7750.000
TTM0.775YOY0.707+0.068
TTM0.7755Y0.343+0.433
5Y0.34310Y0.480-0.138
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4781.157-0.679
MRQ0.7751.124-0.349
TTM0.7751.125-0.350
YOY0.7071.204-0.497
5Y0.3431.352-1.009
10Y0.4801.659-1.179
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cardno Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cardno Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.755-1.7550%-4.268+143%-0.121-93%-0.197-89%
Book Value Per Share--0.5220.5220%2.278-77%5.262-90%3.600-85%
Current Ratio--6.2416.2410%11.001-43%4.255+47%3.108+101%
Debt To Asset Ratio--0.1720.1720%0.094+83%0.370-53%0.391-56%
Debt To Equity Ratio--0.2080.2080%0.104+101%0.746-72%0.731-72%
Dividend Per Share--1.5271.5270%6.100-75%1.607-5%0.842+81%
Eps--0.0270.0270%13.040-100%2.826-99%1.276-98%
Free Cash Flow Per Share---0.109-0.1090%-0.618+466%0.521-121%0.308-135%
Free Cash Flow To Equity Per Share---1.750-1.7500%-16.874+864%-3.518+101%-1.727-1%
Gross Profit Margin--0.7330.7330%1.000-27%-0.270+137%0.365+101%
Intrinsic Value_10Y_max--2.963--------
Intrinsic Value_10Y_min---17.497--------
Intrinsic Value_1Y_max--0.474--------
Intrinsic Value_1Y_min---0.283--------
Intrinsic Value_3Y_max--1.288--------
Intrinsic Value_3Y_min---2.129--------
Intrinsic Value_5Y_max--1.941--------
Intrinsic Value_5Y_min---5.362--------
Market Cap9765175.000-62%15819583.50015819583.5000%62887727.000-75%30454528.665-48%216391103.323-93%
Net Profit Margin---0.056-0.0560%-1.521+2607%0.687-108%0.322-117%
Operating Margin---0.093-0.0930%0.163-157%-0.056-40%-0.044-52%
Operating Ratio--1.0931.0930%0.837+31%1.057+3%1.017+7%
Pb Ratio0.478-62%0.7750.7750%0.707+10%0.343+126%0.480+61%
Pe Ratio9.126-62%14.78514.7850%0.123+11875%3.174+366%3.635+307%
Price Per Share0.250-62%0.4050.4050%1.610-75%0.741-45%1.009-60%
Price To Free Cash Flow Ratio-2.288+38%-3.707-3.7070%-2.605-30%-0.903-76%2.540-246%
Price To Total Gains Ratio-1.096+38%-1.775-1.7750%0.879-302%0.613-390%81.547-102%
Quick Ratio--6.2216.2210%10.925-43%4.109+51%2.739+127%
Return On Assets---0.025-0.0250%-0.164+559%-0.056+124%-0.054+119%
Return On Equity---0.030-0.0300%-0.181+502%-0.084+179%-0.089+197%
Total Gains Per Share---0.228-0.2280%1.832-112%1.486-115%0.645-135%
Usd Book Value--13108058.40013108058.4000%57143504.100-77%148068648.240-91%271130887.500-95%
Usd Book Value Change Per Share---1.127-1.1270%-2.741+143%-0.078-93%-0.126-89%
Usd Book Value Per Share--0.3360.3360%1.463-77%3.380-90%2.312-85%
Usd Dividend Per Share--0.9810.9810%3.918-75%1.032-5%0.540+81%
Usd Eps--0.0180.0180%8.376-100%1.815-99%0.820-98%
Usd Free Cash Flow---2741336.400-2741336.4000%-15504479.700+466%15099959.160-118%16009520.190-117%
Usd Free Cash Flow Per Share---0.070-0.0700%-0.397+466%0.335-121%0.198-135%
Usd Free Cash Flow To Equity Per Share---1.124-1.1240%-10.838+864%-2.260+101%-1.109-1%
Usd Market Cap6272171.903-62%10160918.48210160918.4820%40392787.052-75%19560943.762-48%138988005.664-93%
Usd Price Per Share0.161-62%0.2600.2600%1.034-75%0.476-45%0.648-60%
Usd Profit---394372.200-394372.2000%-10357087.500+2526%-12260222.400+3009%-23304699.360+5809%
Usd Revenue--7018412.1007018412.1000%6808380.000+3%297856348.200-98%547921915.290-99%
Usd Total Gains Per Share---0.147-0.1470%1.177-112%0.955-115%0.414-135%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+12 -2410Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Cardno Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.126
Price to Book Ratio (EOD)Between0-10.478
Net Profit Margin (MRQ)Greater than0-0.056
Operating Margin (MRQ)Greater than0-0.093
Quick Ratio (MRQ)Greater than16.221
Current Ratio (MRQ)Greater than16.241
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.025
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Cardno Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.458
Ma 20Greater thanMa 500.258
Ma 50Greater thanMa 1000.227
Ma 100Greater thanMa 2000.204
OpenGreater thanClose0.270
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBITDA  50,9195,30356,222-54,3631,8591,2863,145-3,947-802
Net Interest Income  -7,714-4,426-12,1405,084-7,0565,737-1,3191,660341



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets24,653
Total Liabilities4,245
Total Stockholder Equity20,408
 As reported
Total Liabilities 4,245
Total Stockholder Equity+ 20,408
Total Assets = 24,653

Assets

Total Assets24,653
Total Current Assets24,036
Long-term Assets617
Total Current Assets
Cash And Cash Equivalents 8,328
Net Receivables 15,628
Inventory 0
Other Current Assets 80
Total Current Assets  (as reported)24,036
Total Current Assets  (calculated)24,036
+/-0
Long-term Assets
Property Plant Equipment 617
Other Assets 0
Long-term Assets  (as reported)617
Long-term Assets  (calculated)617
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,851
Long-term Liabilities394
Total Stockholder Equity20,408
Total Current Liabilities
Short-term Debt 58
Accounts payable 2,513
Other Current Liabilities 1,240
Total Current Liabilities  (as reported)3,851
Total Current Liabilities  (calculated)3,811
+/- 40
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt90
Other Liabilities 304
Long-term Liabilities  (as reported)394
Long-term Liabilities  (calculated)394
+/-0
Total Stockholder Equity
Common Stock1,355
Retained Earnings 18,217
Other Stockholders Equity 836
Total Stockholder Equity (as reported)20,408
Total Stockholder Equity (calculated)20,408
+/-0
Other
Capital Stock1,355
Cash and Short Term Investments 8,328
Common Stock Shares Outstanding 39,061
Current Deferred Revenue40
Liabilities and Stockholders Equity 24,653
Net Debt -8,180
Net Invested Capital 20,408
Net Tangible Assets 20,408
Net Working Capital 20,185
Property Plant and Equipment Gross 2,059
Short Long Term Debt Total 148



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
15,546
21,597
23,217
26,935
43,012
132,809
136,661
266,713
383,844
482,606
611,551
681,612
958,749
1,134,240
1,317,715
1,333,116
930,563
884,271
837,046
898,337
697,541
585,999
98,194
24,653
24,65398,194585,999697,541898,337837,046884,271930,5631,333,1161,317,7151,134,240958,749681,612611,551482,606383,844266,713136,661132,80943,01226,93523,21721,59715,546
   > Total Current Assets 
0
0
0
0
0
80,681
70,358
133,855
187,387
219,093
237,264
287,316
395,406
436,744
484,552
547,208
438,299
409,355
372,124
388,543
281,129
220,920
97,547
24,036
24,03697,547220,920281,129388,543372,124409,355438,299547,208484,552436,744395,406287,316237,264219,093187,387133,85570,35880,68100000
       Cash And Cash Equivalents 
3,735
1,747
3,996
4,432
12,165
42,705
17,598
17,376
46,319
65,808
57,492
84,047
107,856
90,635
85,885
84,750
105,613
80,028
71,127
55,544
57,723
37,272
46,609
8,328
8,32846,60937,27257,72355,54471,12780,028105,61384,75085,88590,635107,85684,04757,49265,80846,31917,37617,59842,70512,1654,4323,9961,7473,735
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,115
0
0
0
2,760
2,945
3,538
-1,543
475
0
0
00475-1,5433,5382,9452,7600002,1150000000000000
       Net Receivables 
7,169
6,971
6,254
7,455
9,944
15,765
25,365
66,145
83,219
92,072
103,275
118,205
175,471
203,165
244,885
266,513
191,053
218,749
212,158
194,084
213,532
175,642
50,259
15,628
15,62850,259175,642213,532194,084212,158218,749191,053266,513244,885203,165175,471118,205103,27592,07283,21966,14525,36515,7659,9447,4556,2546,9717,169
       Other Current Assets 
146
149
301
197
263
2,968
1,296
6,717
9,939
4,794
5,001
4,957
4,047
8,017
11,196
41,334
26,328
13,696
15,066
126,767
8,793
6,985
679
80
806796,9858,793126,76715,06613,69626,32841,33411,1968,0174,0474,9575,0014,7949,9396,7171,2962,968263197301149146
   > Long-term Assets 
0
0
0
0
0
52,128
66,303
132,858
196,457
263,513
374,287
394,296
563,343
697,496
833,163
785,908
492,264
474,916
464,922
509,794
416,412
365,079
647
617
617647365,079416,412509,794464,922474,916492,264785,908833,163697,496563,343394,296374,287263,513196,457132,85866,30352,12800000
       Property Plant Equipment 
1,814
4,255
4,342
4,588
4,992
7,305
10,303
19,342
22,026
27,014
29,208
31,937
43,497
56,862
60,709
64,851
47,310
35,593
49,336
52,185
122,545
91,425
647
617
61764791,425122,54552,18549,33635,59347,31064,85160,70956,86243,49731,93729,20827,01422,02619,34210,3037,3054,9924,5884,3424,2551,814
       Goodwill 
615
1,219
1,339
1,179
5,645
38,052
48,544
101,272
161,346
218,035
335,671
352,133
499,277
617,733
742,680
640,685
317,498
293,225
308,950
330,680
175,928
167,990
0
0
00167,990175,928330,680308,950293,225317,498640,685742,680617,733499,277352,133335,671218,035161,346101,27248,54438,0525,6451,1791,3391,219615
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,610
7,625
3,770
1,323
236
1,245
1,703
2,464
0
0
002,4641,7031,2452361,3233,7707,6253,61000000000000000
       Intangible Assets 
615
2,219
2,339
3,182
7,657
2,084
2,352
2,262
3,829
4,056
3,428
3,576
7,485
12,307
8,888
27,580
5,106
2,648
4,067
28,374
182,483
172,580
0
0
00172,580182,48328,3744,0672,6485,10627,5808,88812,3077,4853,5763,4284,0563,8292,2622,3522,0847,6573,1822,3392,219615
       Long-term Assets Other 
0
0
0
0
0
1,317
821
218
482
1,863
1,593
535
570
614
605
4,129
0
0
464,922
509,794
-175,928
-167,990
-647
-617
-617-647-167,990-175,928509,794464,922004,1296056145705351,5931,8634822188211,31700000
> Total Liabilities 
11,248
14,671
16,103
18,797
23,613
108,271
90,407
155,463
165,778
216,685
311,579
324,416
409,864
501,716
554,199
663,608
373,466
338,994
303,838
419,639
410,668
308,301
9,227
4,245
4,2459,227308,301410,668419,639303,838338,994373,466663,608554,199501,716409,864324,416311,579216,685165,778155,46390,407108,27123,61318,79716,10314,67111,248
   > Total Current Liabilities 
10,104
11,725
10,441
12,517
16,948
52,791
47,053
124,928
105,501
123,109
177,991
211,090
202,554
249,204
236,496
257,530
215,189
232,059
203,791
250,811
221,750
181,733
8,867
3,851
3,8518,867181,733221,750250,811203,791232,059215,189257,530236,496249,204202,554211,090177,991123,109105,501124,92847,05352,79116,94812,51710,44111,72510,104
       Short-term Debt 
0
0
0
0
0
2,317
9,254
46,810
12,824
8,976
49,250
1,859
2,073
3,017
3,149
2,982
2,795
615
2,165
2,754
25,371
21,607
8
58
58821,60725,3712,7542,1656152,7952,9823,1493,0172,0731,85949,2508,97612,82446,8109,2542,31700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,076
1,093
637
95,323
91,065
0
0
0
0
0
0000091,06595,3236371,093306,07600000000000000
       Accounts payable 
0
0
0
0
7,407
13,705
17,863
34,449
41,165
48,633
63,988
84,929
105,997
109,647
106,145
127,466
122,854
142,496
118,074
149,090
117,451
83,376
6,509
2,513
2,5136,50983,376117,451149,090118,074142,496122,854127,466106,145109,647105,99784,92963,98848,63341,16534,44917,86313,7057,4070000
       Other Current Liabilities 
9,482
10,592
9,552
11,510
8,382
30,379
10,014
21,083
21,373
27,467
35,559
91,379
63,183
88,162
78,896
84,035
48,849
43,924
41,515
39,331
37,665
38,502
2,229
1,240
1,2402,22938,50237,66539,33141,51543,92448,84984,03578,89688,16263,18391,37935,55927,46721,37321,08310,01430,3798,38211,5109,55210,5929,482
   > Long-term Liabilities 
0
0
0
0
0
55,480
43,354
30,535
60,277
93,576
133,588
113,326
207,310
252,512
317,703
406,078
158,277
106,935
100,047
168,828
188,918
126,568
360
394
394360126,568188,918168,828100,047106,935158,277406,078317,703252,512207,310113,326133,58893,57660,27730,53543,35455,48000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393,108
152,425
94,708
88,900
146,427
148,860
91,132
19
0
01991,132148,860146,42788,90094,708152,425393,108000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,317
-9,254
-46,810
-12,824
-8,976
-49,250
-1,859
-2,073
-3,017
-3,149
-2,982
509
725
4,791
8,750
90,534
68,844
19
90
901968,84490,5348,7504,791725509-2,982-3,149-3,017-2,073-1,859-49,250-8,976-12,824-46,810-9,254-2,31700000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
7,000
3,581
2,077
1,257
0
0
0
0001,2572,0773,5817,0007760000000000000000
> Total Stockholder Equity
4,298
6,926
7,114
8,137
19,399
24,538
46,254
111,250
218,066
265,921
299,972
357,196
548,885
632,524
763,516
669,508
557,097
545,277
533,208
478,698
286,873
277,698
88,967
20,408
20,40888,967277,698286,873478,698533,208545,277557,097669,508763,516632,524548,885357,196299,972265,921218,066111,25046,25424,53819,3998,1377,1146,9264,298
   Common Stock
4,293
6,912
7,114
7,137
17,647
19,070
35,942
92,245
192,063
227,457
252,080
311,383
460,947
500,374
623,875
641,661
820,374
815,563
804,145
782,214
390,682
370,079
10,730
1,355
1,35510,730370,079390,682782,214804,145815,563820,374641,661623,875500,374460,947311,383252,080227,457192,06392,24535,94219,07017,6477,1377,1146,9124,293
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
68
-58
70
-4,035
-4,293
-8,507
-35,415
-23,970
-6,631
-20,744
62,082
77,325
61,737
75,104
91,861
89,811
74,600
-25,872
836
836-25,87274,60089,81191,86175,10461,73777,32562,082-20,744-6,631-23,970-35,415-8,507-4,293-4,03570-586800000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000-14,611-14,611-14,611-14,611-14,444-6,0290000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,300
76,693
91,936
76,348
89,715
106,472
255,742
240,531
152,764
836
836152,764240,531255,742106,47289,71576,34891,93676,693-6,30000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.