Cardiff Property Financials
CDFF Stock | 2,450 0.00 0.00% |
Operating Margin 1.0088 | PE Ratio 23.7864 | Profit Margin 1.011 | Payout Ratio 0.1937 | Return On Equity 0.0401 |
Cardiff | Select Account or Indicator |
Understanding current and past Cardiff Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cardiff Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Cardiff Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cardiff Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cardiff Property PLC. Check Cardiff Property's Beneish M Score to see the likelihood of Cardiff Property's management manipulating its earnings.
Cardiff Property Stock Summary
Cardiff Property competes with Derwent London, Hammerson PLC, Workspace Group, Supermarket Income, and Games Workshop. Cardiff Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Real Estate Management & Development |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0001754257 |
Business Address | 56 Station Road, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.cardiff-property.com |
Phone | 44 1784 437444 |
You should never invest in Cardiff Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cardiff Stock, because this is throwing your money away. Analyzing the key information contained in Cardiff Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cardiff Property Key Financial Ratios
There are many critical financial ratios that Cardiff Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cardiff Property PLC reports annually and quarterly.Revenue | 683 K | ||||
Gross Profit | 1.51 M | ||||
EBITDA | 1.4 M | ||||
Net Income | 1.07 M | ||||
Total Asset | 31.43 M |
Cardiff Property Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.9M | 29.7M | 31.0M | 30.9M | 31.4M | 20.5M | |
Other Current Liab | 322K | (173K) | (337K) | 317K | 503K | 304.7K | |
Net Debt | (3.6M) | (3.4M) | (4.7M) | (240K) | (1.9M) | (1.8M) | |
Retained Earnings | 20.0M | 20.7M | 21.8M | 20.1M | 20.7M | 21.7M | |
Accounts Payable | 14K | 22K | 24K | 11K | 34K | 30.4K | |
Cash | 3.8M | 3.6M | 4.9M | 405K | 2.0M | 2.5M | |
Other Current Assets | (6.4M) | 140K | 223K | 274K | 317K | 171.3K | |
Total Liab | 865K | 1.2M | 1.1M | 944K | 1.0M | 1.7M | |
Total Current Assets | 3.8M | 3.6M | 4.9M | 11.8M | 13.3M | 14.0M | |
Common Stock | 239K | 223K | 216K | 210K | 208K | 317.2K | |
Short Term Debt | 53K | 182K | 71K | 74K | 66.6K | 63.3K | |
Inventory | 688K | 689K | 694K | 715K | 722K | 1.0M | |
Other Liab | 94K | 102K | 126K | 175K | 157.5K | 149.6K | |
Other Assets | 19.9M | 19.7M | 19.6M | 13.1M | 15.0M | 8.1M | |
Net Receivables | 208K | 121K | 178K | 147K | 132.3K | 125.7K | |
Net Tangible Assets | 28.3M | 29.1M | 28.4M | 29.8M | 34.3M | 28.7M | |
Net Invested Capital | 29.1M | 28.4M | 29.8M | 30.0M | 34.5M | 31.4M | |
Net Working Capital | 5.9M | 5.4M | 9.1M | 11.1M | 12.7M | 7.4M | |
Capital Stock | 239K | 223K | 216K | 210K | 189K | 184.9K |
Cardiff Property Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 34K | 9K | 8K | 6K | 7K | 6.7K | |
Total Revenue | 1.2M | 1.1M | 1.3M | 1.2M | 683K | 694K | |
Gross Profit | 1.1M | 1.1M | 1.2M | 1.2M | 585K | 636K | |
Operating Income | 632K | 614K | 752K | 355K | 644K | 675K | |
Ebit | 632K | 614K | 752K | 1.3M | 1.4M | 820.3K | |
Ebitda | 670K | 624K | 762K | 1.3M | 1.4M | 763.5K | |
Income Before Tax | 578K | 1.2M | 1.8M | 1.3M | 1.4M | 2.3M | |
Net Income | 1.8M | 1.1M | 2.4M | 1.1M | 1.1M | 1.9M | |
Income Tax Expense | 117K | 148K | 181K | 291K | 314K | 329.7K | |
Cost Of Revenue | 103K | 43K | 74K | (59K) | 98K | 58K | |
Tax Provision | 117K | 148K | 181K | 291K | 341K | 193.7K | |
Research Development | 0.47 | 1.04 | 1.43 | 0.56 | 0.64 | 0.92 |
Cardiff Property Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.3M | (179K) | 1.3M | (4.5M) | 1.6M | (4.7M) | |
Free Cash Flow | 281K | 900K | 344K | 283K | 379K | 420K | |
Other Non Cash Items | (985K) | (1.4M) | (507K) | (1.9M) | (716K) | (704K) | |
Capital Expenditures | 168K | 49K | 13K | 45K | 39K | 2K | |
Net Income | 1.8M | 1.1M | 2.4M | 1.1M | 1.1M | 1.9M | |
End Period Cash Flow | 3.8M | 3.6M | 4.9M | 405K | 2.0M | 444K | |
Change To Inventory | (14K) | (1K) | (5K) | (21K) | (15K) | (14.3K) | |
Dividends Paid | 210K | 213K | 211K | 225K | (235K) | 222K | |
Investments | 1.3M | (328K) | (2.1M) | (3.9M) | (3.8M) | (3.6M) | |
Change To Netincome | (1.0M) | (1.4M) | (507K) | (1.9M) | (2.2M) | (2.3M) |
Cardiff Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cardiff Property's current stock value. Our valuation model uses many indicators to compare Cardiff Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cardiff Property competition to find correlations between indicators driving Cardiff Property's intrinsic value. More Info.Cardiff Property PLC 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cardiff Property PLC is roughly 1.67 . 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 Cardiff Property's earnings, one of the primary drivers of an investment's value.Cardiff Property PLC Systematic Risk
Cardiff Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cardiff Property 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cardiff Property PLC correlated with the market. If Beta is less than 0 Cardiff Property generally moves in the opposite direction as compared to the market. If Cardiff Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cardiff Property PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cardiff Property is generally in the same direction as the market. If Beta > 1 Cardiff Property moves generally in the same direction as, but more than the movement of the benchmark.
Cardiff Property PLC Total Assets Over Time
Cardiff Property December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cardiff Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cardiff Property PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cardiff Property PLC based on widely used predictive technical indicators. In general, we focus on analyzing Cardiff Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cardiff Property's daily price indicators and compare them against related drivers.
Information Ratio | 0.083 | |||
Maximum Drawdown | 6.52 |
Additional Tools for Cardiff Stock Analysis
When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.