Cardno Financials
CDD Stock | 0.23 0.03 15.00% |
Operating Margin 0.0382 | PE Ratio 1.2105 | Profit Margin 0.5535 | Return On Equity 0.5494 |
Cardno | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CDD7 |
Business Address | 210 George Street, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | cddho.com |
Phone | 61 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.Revenue | 8.39 M | ||||
Gross Profit | 3.27 M | ||||
EBITDA | 598 K | ||||
Net Income | 7.54 M | ||||
Total Asset | 9.33 M |
Cardno Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 697.5M | 586.0M | 98.2M | 24.7M | 9.3M | 8.9M | |
Other Current Liab | 37.7M | 37.1M | 1.6M | 1.2M | 703K | 667.9K | |
Other Liab | 4.6M | 3.2M | 341K | 304K | 349.6K | 332.1K | |
Cash | 57.7M | 37.3M | 46.6M | 8.3M | 6.3M | 6.0M | |
Other Assets | 75.7M | 68.7M | 0.0 | 1.0 | 1.15 | 1.09 | |
Net Receivables | 117.1M | 162.3M | 4.9M | 4.7M | 2.5M | 2.3M | |
Good Will | 309.0M | 330.7M | 175.9M | 168.0M | 193.2M | 261.2M | |
Inventory | 1.1M | 1.1M | 1.0M | 1.0 | 1.15 | 1.09 | |
Other Current Assets | 8.8M | 26.0M | 46.0M | 11.0M | 1.2M | 1.1M | |
Total Liab | 410.7M | 308.3M | 9.2M | 4.2M | 2.3M | 2.2M | |
Common Stock | 390.7M | 370.1M | 10.7M | 1.4M | 1.6M | 1.5M | |
Retained Earnings | (193.6M) | (167.0M) | 104.1M | 18.2M | 5.0M | 5.2M | |
Accounts Payable | 117.5M | 83.4M | 6.5M | 2.5M | 1.1M | 1.0M | |
Net Debt | 116.5M | 75.5M | (46.6M) | (8.2M) | (6.2M) | (5.9M) | |
Total Current Assets | 281.1M | 220.9M | 97.5M | 24.0M | 8.8M | 8.4M | |
Short Term Debt | 25.4M | 19.4M | 8K | 58K | 30K | 28.5K | |
Net Tangible Assets | 104.4M | 105.1M | 89.0M | 20.4M | 18.4M | 17.4M | |
Long Term Debt Total | 146.4M | 148.9M | 91.1M | 19K | 17.1K | 16.2K |
Cardno Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 12.1M | 3.7M | 1.5M | 20K | 27K | 25.7K | |
Total Revenue | 975.9M | 6.4M | 10.6M | 10.9M | 8.4M | 8.0M | |
Operating Income | 17.3M | (2.5M) | 1.7M | (1.0M) | 1.3M | 1.2M | |
Cost Of Revenue | 943.6M | 11.6M | 15.3M | 8.1M | 3.8M | 3.6M | |
Income Before Tax | (53.2M) | 7.5M | 7.8M | 65K | 7.9M | 4.2M | |
Income Tax Expense | 13.8M | (270K) | 44.4M | 679K | 330K | 313.5K | |
Net Income | (66.9M) | 32.7M | (16.1M) | (614K) | 8.4M | 8.8M | |
Gross Profit | 32.3M | (5.2M) | (4.7M) | 2.9M | 4.6M | 4.3M | |
Ebit | (41.1M) | 11.3M | 9.4M | (334K) | 381K | 362.0K | |
Ebitda | (2.1M) | 15.6M | 10.8M | (121K) | 598K | 568.1K | |
Tax Provision | 13.8M | 8.8M | 44.4M | 679K | 330K | 313.5K | |
Interest Income | 11.8M | 7.1M | 210K | 341K | 780K | 741K | |
Extraordinary Items | 120.0M | 24.9M | 546.0M | 1.7M | 1.9M | 1.8M | |
Net Interest Income | (12.1M) | (7.1M) | (1.3M) | 341K | 753K | 790.7K |
Cardno Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 9.4M | 4.2M | 2.4M | 413K | 44K | 41.8K | |
Net Income | (67.1M) | 32.7M | 509.4M | 1.1M | 7.5M | 7.2M | |
End Period Cash Flow | 57.7M | 37.3M | 46.6M | 8.3M | 6.3M | 6.0M | |
Change In Cash | 2.2M | (20.5M) | 9.3M | (38.3M) | (2.0M) | (1.9M) | |
Free Cash Flow | 64.1M | 58.4M | (24.1M) | (4.3M) | 1.9M | 1.9M | |
Depreciation | 39.0M | 4.3M | 3.4M | 213K | 217K | 206.2K | |
Other Non Cash Items | 81.9M | 25.6M | (534.5M) | (9.6M) | (5.8M) | (6.1M) | |
Net Borrowings | (39.7M) | (56.2M) | (37.4M) | 4.9M | 5.7M | 6.0M | |
Change To Netincome | (41.3M) | 1.7M | (529.7M) | (742K) | (667.8K) | (634.4K) | |
Investments | (30.8M) | 3.0M | 664.8M | 30.0M | 17.5M | 16.6M |
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.
Information Ratio | (0.02) | |||
Maximum Drawdown | 51.58 | |||
Value At Risk | (15.62) | |||
Potential Upside | 14.29 |
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.