Cardno Financials

CDD Stock   0.23  0.03  15.00%   
We suggest to use Cardno fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cardno is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-seven available fundamental indicators for Cardno, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cardno to be traded at 0.2875 in 90 days. Key indicators impacting Cardno's financial strength include:
Operating Margin
0.0382
PE Ratio
1.2105
Profit Margin
0.5535
Return On Equity
0.5494
  
Understanding current and past Cardno Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cardno's financial statements are interrelated, with each one affecting the others. For example, an increase in Cardno's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cardno's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cardno. Check Cardno's Beneish M Score to see the likelihood of Cardno's management manipulating its earnings.

Cardno Stock Summary

Cardno competes with Aneka Tambang, BHP Group, Rio Tinto, Macquarie Group, and Westpac Banking. Cardno is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Engineering & Construction
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CDD7
Business Address210 George Street,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitecddho.com
Phone61 7 3369 9822
You should never invest in Cardno without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cardno Stock, because this is throwing your money away. Analyzing the key information contained in Cardno's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cardno Key Financial Ratios

Cardno's financial ratios allow both analysts and investors to convert raw data from Cardno's financial statements into concise, actionable information that can be used to evaluate the performance of Cardno over time and compare it to other companies across industries.

Cardno Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets697.5M586.0M98.2M24.7M9.3M8.9M
Other Current Liab37.7M37.1M1.6M1.2M703K667.9K
Other Liab4.6M3.2M341K304K349.6K332.1K
Cash57.7M37.3M46.6M8.3M6.3M6.0M
Other Assets75.7M68.7M0.01.01.151.09
Net Receivables117.1M162.3M4.9M4.7M2.5M2.3M
Good Will309.0M330.7M175.9M168.0M193.2M261.2M
Inventory1.1M1.1M1.0M1.01.151.09
Other Current Assets8.8M26.0M46.0M11.0M1.2M1.1M
Total Liab410.7M308.3M9.2M4.2M2.3M2.2M
Common Stock390.7M370.1M10.7M1.4M1.6M1.5M
Retained Earnings(193.6M)(167.0M)104.1M18.2M5.0M5.2M
Accounts Payable117.5M83.4M6.5M2.5M1.1M1.0M
Net Debt116.5M75.5M(46.6M)(8.2M)(6.2M)(5.9M)
Total Current Assets281.1M220.9M97.5M24.0M8.8M8.4M
Short Term Debt25.4M19.4M8K58K30K28.5K
Net Tangible Assets104.4M105.1M89.0M20.4M18.4M17.4M
Long Term Debt Total146.4M148.9M91.1M19K17.1K16.2K

Cardno Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.1M3.7M1.5M20K27K25.7K
Total Revenue975.9M6.4M10.6M10.9M8.4M8.0M
Operating Income17.3M(2.5M)1.7M(1.0M)1.3M1.2M
Cost Of Revenue943.6M11.6M15.3M8.1M3.8M3.6M
Income Before Tax(53.2M)7.5M7.8M65K7.9M4.2M
Income Tax Expense13.8M(270K)44.4M679K330K313.5K
Net Income(66.9M)32.7M(16.1M)(614K)8.4M8.8M
Gross Profit32.3M(5.2M)(4.7M)2.9M4.6M4.3M
Ebit(41.1M)11.3M9.4M(334K)381K362.0K
Ebitda(2.1M)15.6M10.8M(121K)598K568.1K
Tax Provision13.8M8.8M44.4M679K330K313.5K
Interest Income11.8M7.1M210K341K780K741K
Extraordinary Items120.0M24.9M546.0M1.7M1.9M1.8M
Net Interest Income(12.1M)(7.1M)(1.3M)341K753K790.7K

Cardno Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures9.4M4.2M2.4M413K44K41.8K
Net Income(67.1M)32.7M509.4M1.1M7.5M7.2M
End Period Cash Flow57.7M37.3M46.6M8.3M6.3M6.0M
Change In Cash2.2M(20.5M)9.3M(38.3M)(2.0M)(1.9M)
Free Cash Flow64.1M58.4M(24.1M)(4.3M)1.9M1.9M
Depreciation39.0M4.3M3.4M213K217K206.2K
Other Non Cash Items81.9M25.6M(534.5M)(9.6M)(5.8M)(6.1M)
Net Borrowings(39.7M)(56.2M)(37.4M)4.9M5.7M6.0M
Change To Netincome(41.3M)1.7M(529.7M)(742K)(667.8K)(634.4K)
Investments(30.8M)3.0M664.8M30.0M17.5M16.6M

Cardno Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cardno's current stock value. Our valuation model uses many indicators to compare Cardno value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cardno competition to find correlations between indicators driving Cardno's intrinsic value. More Info.
Cardno is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cardno is roughly  2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cardno's earnings, one of the primary drivers of an investment's value.

Cardno Systematic Risk

Cardno's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cardno volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cardno correlated with the market. If Beta is less than 0 Cardno generally moves in the opposite direction as compared to the market. If Cardno Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cardno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cardno is generally in the same direction as the market. If Beta > 1 Cardno moves generally in the same direction as, but more than the movement of the benchmark.

Cardno Total Assets Over Time

Cardno December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cardno help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cardno. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cardno based on widely used predictive technical indicators. In general, we focus on analyzing Cardno Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cardno's daily price indicators and compare them against related drivers.

Additional Tools for Cardno Stock Analysis

When running Cardno's price analysis, check to measure Cardno's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.