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Cedar Woods Properties Ltd
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Let's analyse Cedar Woods Properties Ltd together

PenkeI guess you are interested in Cedar Woods Properties 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 Cedar Woods Properties 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 Cedar Woods Properties Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.18
Expected worth in 1 year
A$5.53
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.43
Return On Investment
32.1%

For what price can you sell your share?

Current Price per Share
A$4.46
Expected price per share
A$4.1301290322581 - A$4.8677
How sure are you?
50%

1. Valuation of Cedar Woods Properties Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.46

Intrinsic Value Per Share

A$1.16 - A$7.26

Total Value Per Share

A$6.34 - A$12.45

2. Growth of Cedar Woods Properties Ltd (5 min.)




Is Cedar Woods Properties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$278.1m$271.7m$6.3m2.3%

How much money is Cedar Woods Properties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.4m$24.1m-$3.7m-18.2%
Net Profit Margin8.1%11.2%--

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

3. Financial Health of Cedar Woods Properties Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Cedar Woods Properties Ltd?

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

Speculation

The Price per Share of Cedar Woods Properties Ltd is A$4.46. 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 Cedar Woods Properties 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 Cedar Woods Properties 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$5.18. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cedar Woods Properties 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 Eps0.255.5%0.255.5%0.296.5%0.276.0%0.306.8%
Usd Book Value Change Per Share0.061.3%0.061.3%0.153.4%0.122.6%0.173.9%
Usd Dividend Per Share0.183.9%0.183.9%0.143.1%0.153.3%0.153.4%
Usd Total Gains Per Share0.235.2%0.235.2%0.296.5%0.265.9%0.327.2%
Usd Price Per Share3.25-3.25-2.37-3.40-3.50-
Price to Earnings Ratio13.23-13.23-8.14-13.71-12.25-
Price-to-Total Gains Ratio14.04-14.04-8.20-14.12-11.81-
Price to Book Ratio0.97-0.97-0.72-1.09-1.31-
Price-to-Total Gains Ratio14.04-14.04-8.20-14.12-11.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.877592
Number of shares347
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.15
Usd Book Value Change Per Share0.060.12
Usd Total Gains Per Share0.230.26
Gains per Quarter (347 shares)80.2291.46
Gains per Year (347 shares)320.88365.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124378311205161356
2487155632410321722
37302339536164821088
497431012748216431454
51217388159510268031820
61460465191612319642186
717045432237143611252552
819476202558164212852918
921906982879184714463284
1024347753200205216063650

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%5.00.00.0100.0%10.00.00.0100.0%30.01.00.096.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.04.00.087.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.05.083.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.01.00.096.8%

Fundamentals of Cedar Woods Properties Ltd

About Cedar Woods Properties Ltd

Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company was incorporated in 1987 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 01:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not 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 underpriced.

1.1. Profitability of Cedar Woods Properties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cedar Woods Properties Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cedar Woods Properties Ltd:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY11.2%-3.1%
TTM8.1%5Y10.2%-2.1%
5Y10.2%10Y15.7%-5.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%43.3%-35.2%
TTM8.1%15.6%-7.5%
YOY11.2%13.5%-2.3%
5Y10.2%15.0%-4.8%
10Y15.7%15.5%+0.2%
1.1.2. Return on Assets

Shows how efficient Cedar Woods Properties Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • 4.0% Return on Assets means that Cedar Woods Properties Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cedar Woods Properties Ltd:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.7%-0.7%
TTM4.0%5Y5.1%-1.1%
5Y5.1%10Y7.2%-2.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.4%+2.6%
TTM4.0%0.7%+3.3%
YOY4.7%0.9%+3.8%
5Y5.1%1.4%+3.7%
10Y7.2%1.7%+5.5%
1.1.3. Return on Equity

Shows how efficient Cedar Woods Properties Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • 7.3% Return on Equity means Cedar Woods Properties Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cedar Woods Properties Ltd:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.9%-1.5%
TTM7.3%5Y8.6%-1.2%
5Y8.6%10Y11.3%-2.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.0%+2.3%
TTM7.3%2.6%+4.7%
YOY8.9%3.1%+5.8%
5Y8.6%4.7%+3.9%
10Y11.3%4.8%+6.5%

1.2. Operating Efficiency of Cedar Woods Properties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cedar Woods Properties Ltd is operating .

  • Measures how much profit Cedar Woods Properties 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 Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 12.8% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cedar Woods Properties Ltd:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY16.2%-3.4%
TTM12.8%5Y15.5%-2.6%
5Y15.5%10Y23.4%-7.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM12.8%6.2%+6.6%
YOY16.2%14.2%+2.0%
5Y15.5%18.6%-3.1%
10Y23.4%19.0%+4.4%
1.2.2. Operating Ratio

Measures how efficient Cedar Woods Properties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cedar Woods Properties Ltd:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.838+0.034
TTM0.8725Y0.848+0.024
5Y0.84810Y0.783+0.065
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8722.059-1.187
TTM0.8721.729-0.857
YOY0.8381.425-0.587
5Y0.8481.354-0.506
10Y0.7831.351-0.568

1.3. Liquidity of Cedar Woods Properties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cedar Woods Properties Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cedar Woods Properties Ltd:

  • The MRQ is 1.838. The company is able to pay all its short-term debts. +1
  • The TTM is 1.838. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.8380.000
TTM1.838YOY1.426+0.412
TTM1.8385Y2.382-0.544
5Y2.38210Y2.034+0.347
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.462+0.376
TTM1.8381.858-0.020
YOY1.4261.918-0.492
5Y2.3822.052+0.330
10Y2.0342.052-0.018
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cedar Woods Properties Ltd:

  • The MRQ is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.111+0.002
TTM0.1125Y0.208-0.096
5Y0.20810Y0.217-0.009
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.049+0.063
TTM0.1120.113-0.001
YOY0.1110.148-0.037
5Y0.2080.151+0.057
10Y0.2170.138+0.079

1.4. Solvency of Cedar Woods Properties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cedar Woods Properties Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cedar Woods Properties Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.45 means that Cedar Woods Properties Ltd assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cedar Woods Properties Ltd:

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.471-0.021
TTM0.4505Y0.413+0.037
5Y0.41310Y0.376+0.036
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.723-0.273
TTM0.4500.716-0.266
YOY0.4710.709-0.238
5Y0.4130.693-0.280
10Y0.3760.656-0.280
1.4.2. Debt to Equity Ratio

Measures if Cedar Woods Properties Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 81.7% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cedar Woods Properties Ltd:

  • The MRQ is 0.817. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.817. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.891-0.073
TTM0.8175Y0.713+0.104
5Y0.71310Y0.618+0.095
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8172.635-1.818
TTM0.8172.548-1.731
YOY0.8912.473-1.582
5Y0.7132.335-1.622
10Y0.6182.121-1.503

2. Market Valuation of Cedar Woods Properties 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 Cedar Woods Properties Ltd generates.

  • Above 15 is considered overpriced but always compare Cedar Woods Properties Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 13.23 means the investor is paying $13.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cedar Woods Properties Ltd:

  • The EOD is 11.728. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.227. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.227. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.728MRQ13.227-1.499
MRQ13.227TTM13.2270.000
TTM13.227YOY8.136+5.091
TTM13.2275Y13.706-0.479
5Y13.70610Y12.247+1.459
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.7285.162+6.566
MRQ13.2275.674+7.553
TTM13.22739.729-26.502
YOY8.13621.995-13.859
5Y13.706-85.841+99.547
10Y12.247-70.851+83.098
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.920. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.082. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.082. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.920MRQ19.082-2.162
MRQ19.082TTM19.0820.000
TTM19.082YOY-4.552+23.634
TTM19.0825Y-23.697+42.779
5Y-23.69710Y-51.889+28.192
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD16.9201.787+15.133
MRQ19.0821.964+17.118
TTM19.082-3.544+22.626
YOY-4.5524.848-9.400
5Y-23.6971.567-25.264
10Y-51.8891.363-53.252
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cedar Woods Properties Ltd:

  • The EOD is 0.861. Based on the equity, the company is cheap. +2
  • The MRQ is 0.971. Based on the equity, the company is cheap. +2
  • The TTM is 0.971. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.861MRQ0.971-0.110
MRQ0.971TTM0.9710.000
TTM0.971YOY0.722+0.248
TTM0.9715Y1.094-0.123
5Y1.09410Y1.310-0.216
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8611.021-0.160
MRQ0.9711.123-0.152
TTM0.9711.252-0.281
YOY0.7221.605-0.883
5Y1.0941.748-0.654
10Y1.3101.797-0.487
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Cedar Woods Properties Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cedar Woods Properties 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--0.0870.0870%0.238-64%0.179-52%0.266-67%
Book Value Per Share--5.1825.1820%5.096+2%4.855+7%4.293+21%
Current Ratio--1.8381.8380%1.426+29%2.382-23%2.034-10%
Debt To Asset Ratio--0.4500.4500%0.471-5%0.413+9%0.376+20%
Debt To Equity Ratio--0.8170.8170%0.891-8%0.713+15%0.618+32%
Dividend Per Share--0.2720.2720%0.211+29%0.229+19%0.235+16%
Eps--0.3800.3800%0.452-16%0.415-8%0.468-19%
Free Cash Flow Per Share--0.2640.2640%-0.808+407%-0.068+126%-0.039+115%
Free Cash Flow To Equity Per Share--0.0530.0530%-0.033+162%-0.128+343%-0.043+181%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.263--------
Intrinsic Value_10Y_min--1.155--------
Intrinsic Value_1Y_max--0.142--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max--0.872--------
Intrinsic Value_3Y_min--0.053--------
Intrinsic Value_5Y_max--2.142--------
Intrinsic Value_5Y_min--0.258--------
Market Cap367586064.000-14%418440810.840418440810.8400%304200800.480+38%435465274.264-4%447597554.732-7%
Net Profit Margin--0.0810.0810%0.112-28%0.102-21%0.157-49%
Operating Margin--0.1280.1280%0.162-21%0.155-17%0.234-45%
Operating Ratio--0.8720.8720%0.838+4%0.848+3%0.783+11%
Pb Ratio0.861-13%0.9710.9710%0.722+34%1.094-11%1.310-26%
Pe Ratio11.728-13%13.22713.2270%8.136+63%13.706-3%12.247+8%
Price Per Share4.460-13%5.0305.0300%3.680+37%5.272-5%5.425-7%
Price To Free Cash Flow Ratio16.920-13%19.08219.0820%-4.552+124%-23.697+224%-51.889+372%
Price To Total Gains Ratio12.447-13%14.03814.0380%8.198+71%14.116-1%11.812+19%
Quick Ratio--0.1120.1120%0.111+2%0.208-46%0.217-48%
Return On Assets--0.0400.0400%0.047-14%0.051-21%0.072-44%
Return On Equity--0.0730.0730%0.089-17%0.086-14%0.113-35%
Total Gains Per Share--0.3580.3580%0.449-20%0.409-12%0.501-28%
Usd Book Value--278147010.400278147010.4000%271773079.600+2%258856433.680+7%228647976.120+22%
Usd Book Value Change Per Share--0.0560.0560%0.154-64%0.116-52%0.172-67%
Usd Book Value Per Share--3.3443.3440%3.288+2%3.133+7%2.770+21%
Usd Dividend Per Share--0.1750.1750%0.136+29%0.148+19%0.151+16%
Usd Eps--0.2450.2450%0.292-16%0.268-8%0.302-19%
Usd Free Cash Flow--14147945.60014147945.6000%-43117425.600+405%-3604087.200+125%-2087931.720+115%
Usd Free Cash Flow Per Share--0.1700.1700%-0.522+407%-0.044+126%-0.025+115%
Usd Free Cash Flow To Equity Per Share--0.0340.0340%-0.021+162%-0.083+343%-0.027+181%
Usd Market Cap237166528.493-14%269978011.154269978011.1540%196270356.470+38%280962194.955-4%288789942.313-7%
Usd Price Per Share2.878-13%3.2453.2450%2.374+37%3.401-5%3.500-7%
Usd Profit--20410902.00020410902.0000%24122737.600-15%22117456.000-8%24901364.960-18%
Usd Revenue--253216482.400253216482.4000%215830368.400+17%215098066.400+18%173631320.480+46%
Usd Total Gains Per Share--0.2310.2310%0.290-20%0.264-12%0.323-28%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+14 -2110Y+14 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.728
Price to Book Ratio (EOD)Between0-10.861
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.112
Current Ratio (MRQ)Greater than11.838
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.817
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.926
Ma 20Greater thanMa 504.623
Ma 50Greater thanMa 1004.631
Ma 100Greater thanMa 2004.693
OpenGreater thanClose4.520
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets783,398
Total Liabilities352,296
Total Stockholder Equity431,102
 As reported
Total Liabilities 352,296
Total Stockholder Equity+ 431,102
Total Assets = 783,398

Assets

Total Assets783,398
Total Current Assets248,846
Long-term Assets11,034
Total Current Assets
Cash And Cash Equivalents 6,802
Short-term Investments 17
Net Receivables 8,388
Inventory 195,018
Total Current Assets  (as reported)248,846
Total Current Assets  (calculated)210,225
+/- 38,621
Long-term Assets
Property Plant Equipment 528,679
Long Term Investments 1,836
Long-term Assets Other -519,498
Long-term Assets  (as reported)11,034
Long-term Assets  (calculated)11,017
+/- 17

Liabilities & Shareholders' Equity

Total Current Liabilities135,392
Long-term Liabilities202,608
Total Stockholder Equity431,102
Total Current Liabilities
Short-term Debt 68,657
Accounts payable 6,700
Other Current Liabilities 52,484
Total Current Liabilities  (as reported)135,392
Total Current Liabilities  (calculated)127,841
+/- 7,551
Long-term Liabilities
Long term Debt Total 204,182
Capital Lease Obligations 2,191
Long-term Liabilities Other 5,491
Long-term Liabilities  (as reported)202,608
Long-term Liabilities  (calculated)211,864
+/- 9,256
Total Stockholder Equity
Common Stock137,795
Retained Earnings 291,565
Accumulated Other Comprehensive Income 1,742
Total Stockholder Equity (as reported)431,102
Total Stockholder Equity (calculated)431,102
+/-0
Other
Capital Stock137,795
Cash and Short Term Investments 6,802
Common Stock Shares Outstanding 83,189
Current Deferred Revenue7,551
Liabilities and Stockholders Equity 783,398
Net Debt 271,472
Net Invested Capital 633,710
Net Tangible Assets 431,102
Net Working Capital 113,454
Property Plant and Equipment Gross 14,916
Short Long Term Debt Total 278,274



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
30,829
32,810
29,021
29,833
41,955
47,014
47,557
36,090
44,509
50,264
66,818
94,717
130,470
196,365
155,561
185,019
162,720
205,657
233,595
238,314
301,024
409,948
383,330
452,729
505,624
601,516
571,711
644,055
651,800
796,387
783,398
783,398796,387651,800644,055571,711601,516505,624452,729383,330409,948301,024238,314233,595205,657162,720185,019155,561196,365130,47094,71766,81850,26444,50936,09047,55747,01441,95529,83329,02132,81030,829
   > Total Current Assets 
5,190
13,429
10,975
9,747
20,826
18,964
19,601
11,232
23,583
24,914
24,279
39,546
66,196
56,001
40,736
46,399
48,530
42,544
60,431
71,666
93,472
99,882
77,037
72,250
110,258
222,671
171,044
176,644
216,085
247,516
248,846
248,846247,516216,085176,644171,044222,671110,25872,25077,03799,88293,47271,66660,43142,54448,53046,39940,73656,00166,19639,54624,27924,91423,58311,23219,60118,96420,8269,74710,97513,4295,190
       Cash And Cash Equivalents 
165
1,951
873
23
3,306
50
854
3,078
2,214
49
105
132
1,413
16,679
1,112
486
1,583
527
351
366
3,017
8,796
1,886
1,697
8,400
23,692
13,442
2,691
5,386
2,957
6,802
6,8022,9575,3862,69113,44223,6928,4001,6971,8868,7963,0173663515271,5834861,11216,6791,413132105492,2143,078854503,306238731,951165
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741
17
1774100000000000000000000000000000
       Net Receivables 
0
3,214
1,855
5,083
7,492
10,577
10,240
2,144
13,711
13,983
13,298
19,687
36,541
1,051
17
4,900
2,030
287
2,940
1,879
1,948
7,807
7,727
6,441
4,288
10,872
8,110
9,975
12,136
15,500
8,388
8,38815,50012,1369,9758,11010,8724,2886,4417,7277,8071,9481,8792,9402872,0304,900171,05136,54119,68713,29813,98313,7112,14410,24010,5777,4925,0831,8553,2140
       Other Current Assets 
5,025
8,264
8,247
4,641
27
44
89
197
105
280
557
383
784
909
639
83
289
5,080
10,582
5,967
12,498
2,384
8,243
8,468
2,425
4,999
2,921
-170,502
-211,605
-245,238
-210,208
-210,208-245,238-211,605-170,5022,9214,9992,4258,4688,2432,38412,4985,96710,5825,080289836399097843835572801051978944274,6418,2478,2645,025
   > Long-term Assets 
25,639
19,381
18,046
20,086
21,129
28,050
27,956
24,859
20,927
25,350
42,539
55,171
64,274
140,364
114,825
138,620
114,190
163,113
173,164
166,648
207,552
310,066
306,293
380,479
395,366
378,845
400,667
11,182
9,348
10,208
11,034
11,03410,2089,34811,182400,667378,845395,366380,479306,293310,066207,552166,648173,164163,113114,190138,620114,825140,36464,27455,17142,53925,35020,92724,85927,95628,05021,12920,08618,04619,38125,639
       Property Plant Equipment 
104
154
160
203
393
108
168
10,205
118
137
285
342
291
248
383
869
990
1,018
954
1,241
1,299
1,668
2,479
4,080
5,122
7,688
9,692
410,920
388,159
499,772
528,679
528,679499,772388,159410,9209,6927,6885,1224,0802,4791,6681,2991,2419541,01899086938324829134228513711810,205168108393203160154104
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,902
3,975
4,016
4,125
3,028
2,725
1,576
10
1,718
1,836
1,8361,718101,5762,7253,0284,1254,0163,9752,902000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,241
3,241
0
0
0
0003,2413,24100000000000000000000000000
       Long-term Assets Other 
25,535
19,227
17,886
19,883
20,737
27,942
27,788
14,652
20,808
25,213
42,249
53,973
62,698
138,629
110,156
134,070
109,705
158,323
168,818
156,605
196,251
298,099
298,810
372,383
386,119
368,129
388,250
-410,808
-378,821
-492,023
-519,498
-519,498-492,023-378,821-410,808388,250368,129386,119372,383298,810298,099196,251156,605168,818158,323109,705134,070110,156138,62962,69853,97342,24925,21320,80814,65227,78827,94220,73719,88317,88619,22725,535
> Total Liabilities 
15,692
14,208
4,140
5,554
18,291
23,833
22,208
10,845
16,531
21,258
29,992
46,885
75,513
127,917
83,918
101,073
69,442
96,867
104,046
53,688
93,280
148,347
97,725
145,541
175,390
248,330
195,181
267,254
251,439
375,164
352,296
352,296375,164251,439267,254195,181248,330175,390145,54197,725148,34793,28053,688104,04696,86769,442101,07383,918127,91775,51346,88529,99221,25816,53110,84522,20823,83318,2915,5544,14014,20815,692
   > Total Current Liabilities 
9,996
14,088
4,108
5,457
16,564
21,538
20,482
10,304
14,233
18,752
27,637
33,950
42,646
79,436
25,132
25,856
19,624
55,024
42,763
32,992
47,283
74,074
55,588
54,138
47,271
109,569
54,178
64,116
79,120
173,537
135,392
135,392173,53779,12064,11654,178109,56947,27154,13855,58874,07447,28332,99242,76355,02419,62425,85625,13279,43642,64633,95027,63718,75214,23310,30420,48221,53816,5645,4574,10814,0889,996
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,923
14,989
15,869
38,310
9,106
8,196
535
0
0
0
0
42,042
22,481
27,446
4,065
38,454
815
32,385
43,751
117,664
68,657
68,657117,66443,75132,38581538,4544,06527,44622,48142,04200005358,1969,10638,31015,86914,9895,9230000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,042
22,481
27,446
4,065
38,454
230
0
0
29,159
0
029,1590023038,4544,06527,44622,48142,042000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
451
4,209
5,736
16,230
11,242
18,513
35,837
4,805
5,135
2,618
3,723
5,520
6,682
9,145
11,992
6,275
7,053
9,885
12,985
8,751
9,526
7,372
2,692
6,700
6,7002,6927,3729,5268,75112,9859,8857,0536,27511,9929,1456,6825,5203,7232,6185,1354,80535,83718,51311,24216,2305,7364,2094510000000
       Other Current Liabilities 
6,295
13,009
3,732
4,994
15,598
21,227
19,802
9,853
10,024
13,015
5,484
8,969
9,614
5,289
11,221
12,525
15,724
51,301
37,243
26,310
38,138
62,082
26,832
19,639
33,321
58,130
45,427
18,311
22,601
45,745
52,484
52,48445,74522,60118,31145,42758,13033,32119,63926,83262,08238,13826,31037,24351,30115,72412,52511,2215,2899,6148,9695,48413,01510,0249,85319,80221,22715,5984,9943,73213,0096,295
   > Long-term Liabilities 
5,696
120
32
97
1,726
2,295
1,727
541
2,298
2,506
2,355
12,935
32,867
48,481
58,786
75,217
49,818
41,843
61,283
20,696
45,997
74,273
42,137
91,403
128,119
138,761
141,003
145,511
118,727
172,486
202,608
202,608172,486118,727145,511141,003138,761128,11991,40342,13774,27345,99720,69661,28341,84349,81875,21758,78648,48132,86712,9352,3552,5062,2985411,7272,2951,72697321205,696
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,419
52,041
87,340
132,826
118,756
146,798
119,364
173,035
204,182
204,182173,035119,364146,798118,756132,82687,34052,04139,4190000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
5,182
1,948
3,984
4,629
6,915
3,542
1,973
12,038
12,641
16,508
51,301
37,650
28,475
28,007
92,323
34,756
38,634
40,372
5,872
22,216
56,999
52,942
26,910
12,722
12,72226,91052,94256,99922,2165,87240,37238,63434,75692,32328,00728,47537,65051,30116,50812,64112,0381,9733,5426,9154,6293,9841,9485,1820000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,854
6,650
12,409
15,709
10,768
9,541
12,086
865
643
0
064386512,0869,54110,76815,70912,4096,6508,854000000000000000000000
> Total Stockholder Equity
15,137
18,602
24,881
24,279
23,665
23,181
25,348
25,246
27,978
29,006
36,826
47,832
54,957
60,448
71,643
83,946
93,278
108,790
129,549
184,626
207,744
261,601
285,605
307,188
330,234
353,186
376,530
376,801
400,361
421,223
431,102
431,102421,223400,361376,801376,530353,186330,234307,188285,605261,601207,744184,626129,549108,79093,27883,94671,64360,44854,95747,83236,82629,00627,97825,24625,34823,18123,66524,27924,88118,60215,137
   Common Stock
0
3,000
4,150
4,150
4,150
4,150
13,760
13,940
15,758
15,758
16,498
21,890
21,940
26,667
28,035
29,507
34,849
40,447
44,682
79,325
83,795
116,716
119,525
119,525
119,525
123,018
125,979
127,781
133,119
137,333
137,795
137,795137,333133,119127,781125,979123,018119,525119,525119,525116,71683,79579,32544,68240,44734,84929,50728,03526,66721,94021,89016,49815,75815,75813,94013,7604,1504,1504,1504,1503,0000
   Retained Earnings 
-7,911
-6,302
-4,936
-2,799
3,981
4,872
5,594
5,869
7,942
7,953
16,468
23,886
31,408
32,517
42,606
53,449
57,281
67,469
84,205
104,704
123,453
144,576
165,894
187,504
210,499
229,726
250,124
248,452
265,937
282,075
291,565
291,565282,075265,937248,452250,124229,726210,499187,504165,894144,576123,453104,70484,20567,46957,28153,44942,60632,51731,40823,88616,4687,9537,9425,8695,5944,8723,981-2,799-4,936-6,302-7,911
   Accumulated Other Comprehensive Income 
-35
-46
-154
-184
-153
-146
-117
-140
-181
-218
3,860
2,056
1,609
1,264
1,002
990
1,148
874
662
597
496
309
186
159
210
442
427
568
1,305
1,815
1,742
1,7421,8151,3055684274422101591863094965976628741,1489901,0021,2641,6092,0563,860-218-181-140-117-146-153-184-154-46-35
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
23,083
21,950
25,821
23,112
15,687
14,305
6,111
5,578
4,459
5,514
0
0
0
0
0
0
0
0
0
0
0
309
186
159
210
442
427
-376,233
-399,056
-419,408
-429,360
-429,360-419,408-399,056-376,233427442210159186309000000000005,5144,4595,5786,11114,30515,68723,11225,82121,95023,083



Balance Sheet

Currency in AUD. All numbers in thousands.