Stockland Financials
| SGP Stock | 4.98 0.10 1.97% |
Operating Margin 0.2221 | PE Ratio 38.3077 | Profit Margin 0.1026 | Payout Ratio 1.937 | EPS Estimate Current Year 0.3 |
Stockland | Select Account or Indicator |
Please note, the imprecision that can be found in Stockland's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stockland. Check Stockland's Beneish M Score to see the likelihood of Stockland's management manipulating its earnings.
Stockland Stock Summary
Stockland competes with Ainsworth Game, AiMedia Technologies, Centaurus Metals, Gold Road, and Seven West. Stockland is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000SGP0 |
| Business Address | Level 25, Sydney, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.stockland.com.au |
| Phone | 61 2 9035 2000 |
You should never invest in Stockland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stockland Stock, because this is throwing your money away. Analyzing the key information contained in Stockland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stockland Key Financial Ratios
Stockland's financial ratios allow both analysts and investors to convert raw data from Stockland's financial statements into concise, actionable information that can be used to evaluate the performance of Stockland over time and compare it to other companies across industries.| Revenue | 2.99 B | ||||
| Gross Profit | 787 M | ||||
| EBITDA | 701 M | ||||
| Net Income | 305 M | ||||
| Cash And Equivalents | 134 M |
Stockland Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.2B | 19.3B | 20.4B | 16.6B | 17.1B | 10.5B | |
| Other Current Liab | 3.5B | 3.4B | 3.7B | 1.2B | 1.1B | 1.4B | |
| Net Debt | 4.6B | 3.6B | 4.1B | 3.7B | 4.0B | 2.0B | |
| Retained Earnings | 417M | 935M | 1.7B | 1.5B | 1.2B | 1.3B | |
| Cash | 443M | 1.2B | 378M | 271M | 719M | 755.0M | |
| Net Receivables | 234M | 49M | 67M | 330M | 508M | 533.4M | |
| Inventory | 690M | 866M | 1.1B | 1.3B | 1.6B | 1.6B | |
| Other Current Assets | (1.4B) | 338M | 4.3B | 142M | 235M | 213.0M | |
| Total Liab | 10.1B | 9.7B | 10.1B | 6.5B | 7.2B | 4.4B | |
| Total Current Assets | 1.8B | 2.5B | 5.8B | 2.1B | 3.1B | 3.3B | |
| Accounts Payable | 332M | 305M | 439M | 349M | 474M | 497.7M | |
| Short Term Debt | 274M | 764M | 940M | 206M | 261M | 280.5M | |
| Intangible Assets | 72M | 77M | 65M | 62M | 56M | 58.4M | |
| Other Assets | 16.0B | 15.9B | 13.4B | 13.4B | 17.1B | 10.7B | |
| Long Term Debt | 4.8B | 4.0B | 3.5B | 3.7B | 4.5B | 3.0B | |
| Treasury Stock | (34M) | (35M) | (36M) | (29M) | (26.1M) | (27.4M) | |
| Short Long Term Debt | 272M | 760M | 936M | 200M | 261M | 248.0M | |
| Long Term Debt Total | 4.8B | 4.0B | 3.6B | 3.7B | 4.3B | 4.2B |
Stockland Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 781M | 703M | 738M | 862M | 697M | 433.1M | |
| Ebit | 775M | 703M | 729M | 862M | 697M | 454.5M | |
| Ebitda | 801M | 723M | 755M | 867M | 701M | 528.5M | |
| Income Before Tax | (48M) | 1.1B | 1.4B | 515M | 338M | 441.3M | |
| Income Tax Expense | 45M | (23M) | 62M | 77M | 33M | 31.4M | |
| Gross Profit | 1.2B | 991M | 1.1B | 862M | 1.2B | 658.8M | |
| Cost Of Revenue | 1.6B | 1.7B | 1.7B | 2.0B | 1.8B | 1.2B | |
| Net Income | (21M) | 1.1B | 1.4B | 440M | 305M | 427.9M | |
| Total Revenue | 2.8B | 2.6B | 2.8B | 2.9B | 3.0B | 2.1B | |
| Interest Income | 761M | 369M | 3M | 236M | 18M | 17.1M | |
| Research Development | 0.02 | 0.4 | 0.51 | 0.15 | 0.14 | 0.22 |
Stockland Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 1.1B | (64M) | (471M) | (117M) | 320M | 336M | |
| Capital Expenditures | 51M | 134M | 20M | 22M | 4M | 3.8M | |
| End Period Cash Flow | 443M | 1.2B | 399M | 271M | 719M | 755.0M | |
| Change In Cash | 303M | 719M | (763M) | (128M) | 448M | 470.4M | |
| Free Cash Flow | 978M | 1.0B | 896M | 309M | 110M | 104.5M | |
| Dividends Paid | 658M | 523M | 603M | 631M | 535M | 425.7M | |
| Net Income | (21M) | 1.1B | 1.4B | 440M | 305M | 521.0M | |
| Change To Inventory | (25M) | 162M | (414M) | (91M) | (255M) | (242.3M) | |
| Investments | (148M) | 95M | (976M) | 763M | 101M | 106.1M |
Stockland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stockland's current stock value. Our valuation model uses many indicators to compare Stockland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stockland competition to find correlations between indicators driving Stockland's intrinsic value. More Info.Stockland is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stockland is roughly 1.17 . 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 Stockland's earnings, one of the primary drivers of an investment's value.Stockland Systematic Risk
Stockland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stockland 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stockland correlated with the market. If Beta is less than 0 Stockland generally moves in the opposite direction as compared to the market. If Stockland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stockland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stockland is generally in the same direction as the market. If Beta > 1 Stockland moves generally in the same direction as, but more than the movement of the benchmark.
Stockland Total Assets Over Time
Stockland December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stockland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stockland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stockland based on widely used predictive technical indicators. In general, we focus on analyzing Stockland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stockland's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.38 |
Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.