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Cedar Woods Properties Ltd
Buy, Hold or Sell?

Let's analyze Cedar Woods Properties Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Cedar Woods Properties Ltd (30 sec.)










1.2. 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$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.52
Expected worth in 1 year
A$6.86
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.94
Return On Investment
36.1%

For what price can you sell your share?

Current Price per Share
A$5.36
Expected price per share
A$4.8631543209877 - A$5.6
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$5.36
Intrinsic Value Per Share
A$-2.09 - A$2.07
Total Value Per Share
A$3.43 - A$7.59

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




Is Cedar Woods Properties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$292.7m$273.9m$18.8m6.4%

How much money is Cedar Woods Properties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.7m$20.1m$5.6m21.9%
Net Profit Margin10.4%8.1%--

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

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




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




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

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

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.

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$5.36. 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$5.52. Based on the TTM, the Book Value Change Per Share is A$0.34 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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$0.15 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 Eps0.315.7%0.315.7%0.244.5%0.254.7%0.305.5%
Usd Book Value Change Per Share0.214.0%0.214.0%0.051.0%0.122.3%0.152.8%
Usd Dividend Per Share0.091.8%0.091.8%0.173.2%0.132.3%0.152.7%
Usd Total Gains Per Share0.315.7%0.315.7%0.234.2%0.254.6%0.305.5%
Usd Price Per Share3.01-3.01-3.20-3.23-3.28-
Price to Earnings Ratio9.75-9.75-13.23-13.73-11.74-
Price-to-Total Gains Ratio9.77-9.77-14.04-14.13-11.93-
Price to Book Ratio0.86-0.86-0.97-1.02-1.17-
Price-to-Total Gains Ratio9.77-9.77-14.04-14.13-11.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.405744
Number of shares293
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.13
Usd Book Value Change Per Share0.210.12
Usd Total Gains Per Share0.310.25
Gains per Quarter (293 shares)90.1472.27
Gains per Year (293 shares)360.57289.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1110250351147142279
2221501712294284568
33317511073441427857
4441100114345875691146
5551125217957347111435
6662150221568818531724
77721752251710289962013
888220032878117511382302
999222533239132212802591
10110325033600146814222880

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%31.01.00.096.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.04.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.05.084.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.01.00.096.9%
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3.2. 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--0.3360.3360%0.087+288%0.191+76%0.235+43%
Book Value Per Share--5.5185.5180%5.182+6%5.043+9%4.525+22%
Current Ratio--2.3112.3110%1.838+26%2.212+4%2.130+8%
Debt To Asset Ratio--0.3800.3800%0.450-15%0.420-10%0.378+1%
Debt To Equity Ratio--0.6140.6140%0.817-25%0.732-16%0.623-1%
Dividend Per Share--0.1480.1480%0.272-46%0.197-25%0.230-36%
Enterprise Value--134107655.900134107655.9000%72946810.840+84%122886787.444+9%196976250.522-32%
Eps--0.4850.4850%0.380+28%0.394+23%0.467+4%
Ev To Ebitda Ratio--1.9111.9110%1.375+39%2.527-24%3.492-45%
Ev To Sales Ratio--0.3460.3460%0.186+86%0.397-13%0.813-57%
Free Cash Flow Per Share--0.3530.3530%0.264+34%0.012+2857%0.041+757%
Free Cash Flow To Equity Per Share---0.433-0.4330%0.053-921%-0.110-75%-0.057-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.994+1%
Intrinsic Value_10Y_max--2.071--------
Intrinsic Value_10Y_min---2.093--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min---0.102--------
Intrinsic Value_3Y_max--0.331--------
Intrinsic Value_3Y_min---0.401--------
Intrinsic Value_5Y_max--0.705--------
Intrinsic Value_5Y_min---0.802--------
Market Cap442256816.000+11%394963655.900394963655.9000%418440810.840-6%420721387.444-6%427198550.522-8%
Net Profit Margin--0.1040.1040%0.081+30%0.097+8%0.149-30%
Operating Margin--0.1750.1750%0.128+37%0.151+16%0.212-17%
Operating Ratio--0.9960.9960%0.872+14%0.883+13%0.795+25%
Pb Ratio0.971+12%0.8570.8570%0.971-12%1.016-16%1.166-27%
Pe Ratio11.053+12%9.7549.7540%13.227-26%13.733-29%11.737-17%
Price Per Share5.360+12%4.7304.7300%5.030-6%5.078-7%5.167-8%
Price To Free Cash Flow Ratio15.179+12%13.39513.3950%19.082-30%3.863+247%-9.679+172%
Price To Total Gains Ratio11.070+12%9.7699.7690%14.038-30%14.129-31%11.926-18%
Quick Ratio--0.2130.2130%0.108+98%0.156+37%0.189+13%
Return On Assets--0.0540.0540%0.040+35%0.045+21%0.068-20%
Return On Equity--0.0880.0880%0.073+20%0.077+13%0.107-18%
Total Gains Per Share--0.4840.4840%0.358+35%0.388+25%0.465+4%
Usd Book Value--292786601.400292786601.4000%273922210.800+7%265632528.240+10%237831554.340+23%
Usd Book Value Change Per Share--0.2140.2140%0.055+288%0.121+76%0.149+43%
Usd Book Value Per Share--3.5063.5060%3.293+6%3.204+9%2.875+22%
Usd Dividend Per Share--0.0940.0940%0.173-46%0.125-25%0.146-36%
Usd Enterprise Value--85212004.55985212004.5590%46350403.608+84%78082264.742+9%125158709.582-32%
Usd Eps--0.3080.3080%0.242+28%0.250+23%0.297+4%
Usd Free Cash Flow--18736039.80018736039.8000%13933051.200+34%677717.640+2665%2187237.420+757%
Usd Free Cash Flow Per Share--0.2240.2240%0.167+34%0.008+2857%0.026+757%
Usd Free Cash Flow To Equity Per Share---0.275-0.2750%0.034-921%-0.070-75%-0.036-87%
Usd Market Cap281009980.886+11%250959906.959250959906.9590%265877291.208-6%267326369.582-6%271441959.002-8%
Usd Price Per Share3.406+12%3.0053.0050%3.196-6%3.227-7%3.283-8%
Usd Profit--25729887.60025729887.6000%20100879.000+28%20745810.000+24%24534636.660+5%
Usd Revenue--246376350.000246376350.0000%249370354.800-1%213432257.880+15%182161173.960+35%
Usd Total Gains Per Share--0.3080.3080%0.228+35%0.247+25%0.295+4%
 EOD+4 -4MRQTTM+0 -0YOY+29 -105Y+27 -1210Y+21 -19

3.3 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)Between0-1511.053
Price to Book Ratio (EOD)Between0-10.971
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than10.213
Current Ratio (MRQ)Greater than12.311
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.614
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.054
Total8/10 (80.0%)

3.4 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
OpenGreater thanClose5.390
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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 2025-02-16 06:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 10.4% means that $0.10 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 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY8.1%+2.4%
TTM10.4%5Y9.7%+0.7%
5Y9.7%10Y14.9%-5.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%-1.2%+11.6%
TTM10.4%11.4%-1.0%
YOY8.1%8.2%-0.1%
5Y9.7%13.8%-4.1%
10Y14.9%13.7%+1.2%
4.3.1.2. 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.
  • 5.4% Return on Assets means that Cedar Woods Properties Ltd generated $0.05 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 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.0%+1.4%
TTM5.4%5Y4.5%+1.0%
5Y4.5%10Y6.8%-2.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM5.4%0.3%+5.1%
YOY4.0%0.5%+3.5%
5Y4.5%1.4%+3.1%
10Y6.8%1.5%+5.3%
4.3.1.3. 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.
  • 8.8% Return on Equity means Cedar Woods Properties Ltd generated $0.09 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 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY7.3%+1.4%
TTM8.8%5Y7.7%+1.0%
5Y7.7%10Y10.7%-2.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%-0.1%+8.9%
TTM8.8%1.3%+7.5%
YOY7.3%1.8%+5.5%
5Y7.7%4.6%+3.1%
10Y10.7%4.3%+6.4%
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4.3.2. Operating Efficiency of Cedar Woods Properties Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 17.5% means the company generated $0.18  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 17.5%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY12.8%+4.7%
TTM17.5%5Y15.1%+2.5%
5Y15.1%10Y21.2%-6.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM17.5%-14.8%+32.3%
YOY12.8%12.8%+0.0%
5Y15.1%12.4%+2.7%
10Y21.2%13.2%+8.0%
4.3.2.2. 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 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.872+0.125
TTM0.9965Y0.883+0.113
5Y0.88310Y0.795+0.088
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.820-0.824
TTM0.9961.518-0.522
YOY0.8720.927-0.055
5Y0.8830.949-0.066
10Y0.7950.915-0.120
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4.4.3. Liquidity of Cedar Woods Properties Ltd.

4.4.3. Liquidity
4.4.3.1. 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 2.31 means the company has $2.31 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 2.311. The company is able to pay all its short-term debts. +1
  • The TTM is 2.311. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.311TTM2.3110.000
TTM2.311YOY1.838+0.473
TTM2.3115Y2.212+0.099
5Y2.21210Y2.130+0.082
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3111.516+0.795
TTM2.3111.488+0.823
YOY1.8381.950-0.112
5Y2.2121.928+0.284
10Y2.1301.988+0.142
4.4.3.2. 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 0.21 means the company can pay off $0.21 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 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.108+0.106
TTM0.2135Y0.156+0.058
5Y0.15610Y0.189-0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.061+0.152
TTM0.2130.213+0.000
YOY0.1080.300-0.192
5Y0.1560.546-0.390
10Y0.1890.725-0.536
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4.5.4. Solvency of Cedar Woods Properties Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.38 means that Cedar Woods Properties Ltd assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) 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 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.380. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.450-0.069
TTM0.3805Y0.420-0.040
5Y0.42010Y0.378+0.042
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.720-0.340
TTM0.3800.723-0.343
YOY0.4500.714-0.264
5Y0.4200.707-0.287
10Y0.3780.664-0.286
4.5.4.2. 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 61.4% means that company has $0.61 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 0.614. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.614. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY0.817-0.203
TTM0.6145Y0.732-0.118
5Y0.73210Y0.623+0.109
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6142.591-1.977
TTM0.6142.637-2.023
YOY0.8172.531-1.714
5Y0.7322.460-1.728
10Y0.6232.180-1.557
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 9.75 means the investor is paying $9.75 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 11.053. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.754. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.754. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.053MRQ9.754+1.299
MRQ9.754TTM9.7540.000
TTM9.754YOY13.227-3.474
TTM9.7545Y13.733-3.980
5Y13.73310Y11.737+1.996
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.053-226.213+237.266
MRQ9.754-259.814+269.568
TTM9.754631.500-621.746
YOY13.22740.389-27.162
5Y13.733136.147-122.414
10Y11.73731.440-19.703
4.6.2.2. 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 15.179. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.395. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.179MRQ13.395+1.784
MRQ13.395TTM13.3950.000
TTM13.395YOY19.082-5.688
TTM13.3955Y3.863+9.532
5Y3.86310Y-9.679+13.542
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD15.179-1.249+16.428
MRQ13.395-1.434+14.829
TTM13.395-3.522+16.917
YOY19.082-0.925+20.007
5Y3.8630.943+2.920
10Y-9.679-0.570-9.109
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4.6.2. Book Value per Share
4.6.2.1. 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 0.86 means the investor is paying $0.86 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 0.971. Based on the equity, the company is cheap. +2
  • The MRQ is 0.857. Based on the equity, the company is cheap. +2
  • The TTM is 0.857. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ0.857+0.114
MRQ0.857TTM0.8570.000
TTM0.857YOY0.971-0.113
TTM0.8575Y1.016-0.159
5Y1.01610Y1.166-0.150
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.9711.130-0.159
MRQ0.8571.297-0.440
TTM0.8571.121-0.264
YOY0.9711.357-0.386
5Y1.0161.653-0.637
10Y1.1661.719-0.553
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Cedar Woods Properties Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -410,80831,987-378,821-113,202-492,023-27,475-519,498949,921430,423
Total Other Income Expense Net -2,431-618-3,0492,605-444-3,957-4,40113,0658,664



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets743,592
Total Liabilities282,801
Total Stockholder Equity460,791
 As reported
Total Liabilities 282,801
Total Stockholder Equity+ 460,791
Total Assets = 743,592

Assets

Total Assets743,592
Total Current Assets300,999
Long-term Assets442,593
Total Current Assets
Cash And Cash Equivalents 21,945
Short-term Investments 806
Net Receivables 5,037
Inventory 265,902
Other Current Assets 9,239
Total Current Assets  (as reported)300,999
Total Current Assets  (calculated)302,929
+/- 1,930
Long-term Assets
Property Plant Equipment 9,763
Long Term Investments 2,407
Long-term Assets Other 430,423
Long-term Assets  (as reported)442,593
Long-term Assets  (calculated)442,593
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities130,229
Long-term Liabilities152,572
Total Stockholder Equity460,791
Total Current Liabilities
Short-term Debt 616
Accounts payable 9,728
Other Current Liabilities 119,885
Total Current Liabilities  (as reported)130,229
Total Current Liabilities  (calculated)130,229
+/-0
Long-term Liabilities
Long term Debt 142,039
Capital Lease Obligations 2,526
Long-term Liabilities Other 58
Long-term Liabilities  (as reported)152,572
Long-term Liabilities  (calculated)144,623
+/- 7,949
Total Stockholder Equity
Common Stock138,625
Retained Earnings 319,812
Accumulated Other Comprehensive Income 2,354
Total Stockholder Equity (as reported)460,791
Total Stockholder Equity (calculated)460,791
+/-0
Other
Capital Stock138,625
Cash and Short Term Investments 21,945
Common Stock Shares Outstanding 83,502
Current Deferred Revenue2,306
Liabilities and Stockholders Equity 743,592
Net Debt 122,620
Net Invested Capital 602,830
Net Working Capital 170,770
Property Plant and Equipment Gross 15,893
Short Long Term Debt Total 144,565



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> 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
743,592
743,592783,398796,387651,800644,055571,711601,516505,624452,729383,330409,948301,024238,314233,595205,657162,720185,019155,561196,365130,47094,71766,81850,26444,50936,09047,55747,01441,95529,83329,02132,81030,829
   > 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
300,999
300,999248,846247,516216,085176,644171,044222,671110,25872,25077,03799,88293,47271,66660,43142,54448,53046,39940,73656,00166,19639,54624,27924,91423,58311,23219,60118,96420,8269,74710,97513,4295,190
       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
21,945
21,9456,8022,9575,3862,69113,44223,6928,4001,6971,8868,7963,0173663515271,5834861,11216,6791,413132105492,2143,078854503,306238731,951165
       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
806
8061774100000000000000000000000000000
       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
891
1,051
17
4,900
2,030
287
2,940
1,879
1,948
7,759
982
1,865
4,010
12,698
8,110
9,598
9,170
10,304
7,785
5,037
5,0377,78510,3049,1709,5988,11012,6984,0101,8659827,7591,9481,8792,9402872,0304,900171,05189119,68713,29813,98313,7112,14410,24010,5777,4925,0831,8553,2140
       Other Current Assets 
5,025
8,264
8,247
4,641
10,028
8,337
8,507
197
105
280
10,876
19,727
28,242
38,271
639
83
289
5,080
10,582
5,967
12,498
2,432
14,988
13,044
2,703
3,173
6,024
6,519
7,446
10,078
42,220
9,239
9,23942,22010,0787,4466,5196,0243,1732,70313,04414,9882,43212,4985,96710,5825,0802898363938,27128,24219,72710,8762801051978,5078,33710,0284,6418,2478,2645,025
   > 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
3,228
4,570
6,454
8,096
9,247
10,716
12,417
11,182
9,348
10,208
11,034
442,593
442,59311,03410,2089,34811,18212,41710,7169,2478,0966,4544,5703,228166,648173,164163,113114,190138,620114,825140,36464,27455,17142,53925,35020,92724,85927,95628,05021,12920,08618,04619,38125,639
       Property Plant Equipment 
104
154
160
203
393
109
168
117
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
7,264
410,920
388,159
499,772
528,679
9,763
9,763528,679499,772388,159410,9207,2647,6885,1224,0802,4791,6681,2991,2419541,018990869383248291342285137118117168109393203160154104
       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
2,407
2,4071,8361,718101,5762,7253,0284,1254,0163,9752,902000000000000000000000
       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
2,428
3,241
0
0
0
0
00003,2412,42800000000000000000000000000
       Long-term Assets Other 
25,486
19,178
17,836
19,833
20,483
27,688
27,535
24,740
20,808
25,208
42,249
52,995
61,833
137,971
107,657
134,070
109,705
158,323
168,818
156,605
-3,228
-4,570
-6,454
-8,096
-9,247
-10,716
-7,171
-410,808
-378,821
-492,023
-519,498
430,423
430,423-519,498-492,023-378,821-410,808-7,171-10,716-9,247-8,096-6,454-4,570-3,228156,605168,818158,323109,705134,070107,657137,97161,83352,99542,24925,20820,80824,74027,53527,68820,48319,83317,83619,17825,486
> 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
282,801
282,801352,296375,164251,439267,254195,181248,330175,390145,54197,725148,34793,28053,688104,04696,86769,442101,07383,918127,91775,51346,88529,99221,25816,53110,84522,20823,83318,2915,5544,14014,20815,692
   > 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
130,229
130,229135,392173,53779,12064,11654,178109,56947,27154,13855,58874,07447,28332,99242,76355,02419,62425,85625,13279,43642,64633,95027,63718,75214,23310,30420,48221,53816,5645,4574,10814,0889,996
       Short-term Debt 
6,282
11,272
940
1,605
10,082
16,564
11,921
4,582
7,915
8,588
5,923
14,989
950
38,310
9,106
8,196
535
0
0
0
93
644
22,481
27,446
4,065
38,454
-5,583
815
972
29,778
617
616
61661729,778972815-5,58338,4544,06527,44622,481644930005358,1969,10638,31095014,9895,9238,5887,9154,58211,92116,56410,0821,60594011,2726,282
       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
0
0029,1590023038,4544,06527,44622,48142,042000000000000000000000
       Accounts payable 
3,701
1,079
376
462
966
311
680
451
4,209
5,736
16,230
9,992
17,163
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
9,728
9,7286,7002,6927,3729,5268,75112,9859,8857,0536,27511,9929,1456,6825,5203,7232,6185,1354,80535,83717,1639,99216,2305,7364,2094516803119664623761,0793,701
       Other Current Liabilities 
13
1,737
2,792
3,389
5,516
4,663
7,881
5,271
2,109
4,427
5,484
8,969
24,533
5,289
11,221
12,525
15,724
51,301
37,243
26,310
38,138
61,438
26,832
19,639
33,321
58,130
39,384
53,775
70,776
126,195
128,075
119,885
119,885128,075126,19570,77653,77539,38458,13033,32119,63926,83261,43838,13826,31037,24351,30115,72412,52511,2215,28924,5338,9695,4844,4272,1095,2717,8814,6635,5163,3892,7921,73713
   > 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
42,251
41,398
7,381
52,769
87,747
132,889
118,787
145,511
118,727
172,486
202,608
152,572
152,572202,608172,486118,727145,511118,787132,88987,74752,7697,38141,39842,25120,69661,28341,84349,81875,21758,78648,48132,86712,9352,3552,5062,2985411,7272,2951,72697321205,696
       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
0
0204,182173,035119,364146,798118,756132,82687,34052,04139,4190000000000000000000000
       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
0
012,72226,91052,94256,99922,2165,87240,37238,63434,75692,32328,00728,47537,65051,30116,50812,64112,0381,9733,5426,9154,6293,9841,9485,1820000000
       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
0
0064386512,0869,54110,76815,70912,4096,6508,854000000000000000000000
> 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
460,791
460,791431,102421,223400,361376,801376,530353,186330,234307,188285,605261,601207,744184,626129,549108,79093,27883,94671,64360,44854,95747,83236,82629,00627,97825,24625,34823,18123,66524,27924,88118,60215,137
   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
319,812
319,812291,565282,075265,937248,452250,124229,726210,499187,504165,894144,576123,453104,70484,20567,46957,28153,44942,60632,51731,40823,88616,4687,9537,9425,8695,5944,8723,981-2,799-4,936-6,302-7,911
   Accumulated Other Comprehensive Income 
23,048
21,904
25,667
22,928
15,534
14,159
5,994
5,437
4,278
5,295
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
2,354
2,3541,7421,8151,3055684274422101591863094965976628741,1489901,0021,2641,6092,0563,8605,2954,2785,4375,99414,15915,53422,92825,66721,90423,048
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.