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Market Price

11.98 

0.17 1.4%

as of Aug 15 '19

52 Week Range:

6.63 12.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Charter Hall Group (ASX:CHC) is one of Australia's leading fully integrated property groups, with $28.4 billion of high quality, long leased property across the office, retail, industrial and social infrastructure sectors. The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth and oversees a portfolio of 820 properties that is more than 6.3 million square metres in size. The ASX100 Group has over 27 years' experience managing and investing in high quality property on behalf of institutional, wholesale and retail clients. Charter Hall's success is driven by our focus on our tenant and investor customers. We look to partner with our tenants, growing with them and helping meet their property needs. We invest alongside our capital partners, creating value and generating superior investment returns together. Our $5.3 billion development pipeline creates new assets for our investors, improving future returns, while creating opportunities for our tenant partners to expand and adapt their businesses. Sustainability and innovation are key elements of our approach. By ensuring our actions are innovative, commercially sound and make a difference to our people, customers and the environment, Charter Hall makes a positive impact for its investors, the community and the Group.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 4.53
2.59
2.66
2.55
2.52
2.43
2.18
2.28
3.14
3.09
3.79
growth rate -42.8% 2.7% -4.1% -1.2% -3.6% -10.3% 4.6% 37.7% -1.6% 22.7%
Earnings BIT 64.54
-83.44
-11.17
52.57
13.97
72.00
88.78
122.87
223.72
293.35
growth rate -100.0% 0.0% 100.0% -73.4% 415.4% 23.3% 38.4% 82.1% 31.1%
Avg.PE 6.54
-2.80
3,333.33
12.61
42.37
21.88
17.09
13.78
11.23
9.47
15.14
growth rate -100.0% 100.0% -99.6% 236.0% -48.4% -21.9% -19.4% -18.5% -15.7% 59.9%
ROA 9.30
-12.41
0.03
5.38
1.82
6.46
9.10
10.41
15.95
15.64
12.93
growth rate -100.0% 100.0% 17,833.3% -66.2% 255.0% 40.9% 14.4% 53.2% -1.9% -17.3%
ROE 14.16
-16.67
0.03
6.88
2.26
7.47
9.91
11.13
17.04
16.90
14.03
growth rate -100.0% 100.0% 22,833.3% -67.2% 230.5% 32.7% 12.3% 53.1% -0.8% -17.0%
ROIC 11.86
-12.65
0.25
6.68
2.93
7.19
9.54
11.06
16.97
16.83
13.96
growth rate -100.0% 100.0% 2,572.0% -56.1% 145.4% 32.7% 15.9% 53.4% -0.8% -17.1%
Cur. Ratio 1.14
1.32
2.18
1.20
1.76
1.69
2.07
2.80
2.19
1.86
1.65
growth rate 15.8% 65.2% -45.0% 46.7% -4.0% 22.5% 35.3% -21.8% -15.1% -11.3%
Quick Ratio 1.06
1.13
1.37
1.16
0.60
0.97
1.88
2.65
2.19
1.86
1.51
growth rate 6.6% 21.2% -15.3% -48.3% 61.7% 93.8% 41.0% -17.4% -15.1% -18.8%
Leverage 1.63
1.06
1.28
1.28
1.20
1.11
1.08
1.06
1.07
1.09
1.08
growth rate -35.0% 20.8% 0.0% -6.3% -7.5% -2.7% -1.9% 0.9% 1.9% -0.9%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 19.23
6.38
19.97
42.00
31.00
63.00
66.66
38.39
48.46
65.47
growth rate -66.8% 213.0% 110.3% -26.2% 103.2% 5.8% -42.4% 26.2% 35.1%
Acct.Payable 2.00
1.00
0.02
0.50
0.42
1.14
growth rate -50.0% -87.0% 2,823.5% -15.3% 170.1%
Cur.Assets 48.50
19.00
121.70
71.00
208.00
131.00
128.76
201.08
194.05
240.62
growth rate -60.8% 540.5% -41.7% 193.0% -37.0% -1.7% 56.2% -3.5% 24.0%
Total Assets 801.90
523.50
988.30
958.00
876.00
819.00
986.05
1,278.43
1,415.58
1,873.04
growth rate -34.7% 88.8% -3.1% -8.6% -6.5% 20.4% 29.7% 10.7% 32.3%
Cash 16.18
1.90
28.40
26.00
39.00
12.00
50.18
151.59
145.36
174.42
growth rate -88.3% 1,394.7% -8.5% 50.0% -69.2% 318.2% 202.1% -4.1% 20.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 42.60
14.40
55.80
59.00
118.00
77.00
62.24
71.81
88.57
129.31
growth rate -66.2% 287.5% 5.7% 100.0% -34.8% -19.2% 15.4% 23.4% 46.0%
Liabilities 309.60
29.50
215.80
176.00
119.00
79.00
68.96
77.97
104.49
150.77
growth rate -90.5% 631.5% -18.4% -32.4% -33.6% -12.7% 13.1% 34.0% 44.3%
LT Debt 263.44
14.20
91.20
102.00
0.00
0.00
0.00
growth rate -94.6% 542.3% 11.8% -100.0%
Equity 492.30
494.00
772.50
749.80
728.90
740.30
917.09
1,200.46
1,311.08
1,722.27
growth rate 0.4% 56.4% -2.9% -2.8% 1.6% 23.9% 30.9% 9.2% 31.4%
Common Shares 110.00
117.00
213.00
307.00
312.00
310.00
330.00
365.00
414.00
424.00
470.00
growth rate 6.4% 82.1% 44.1% 1.6% -0.6% 6.5% 10.6% 13.4% 2.4% 10.9%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 0.38
1.00
2.00
1.00
1.00
1.00
2.34
5.19
4.92
4.60
growth rate 163.2% 100.0% -50.0% 0.0% 0.0% 134.3% 121.5% -5.3% -6.5%
Cash Dividends 47.08
24.70
19.30
35.00
54.40
57.10
65.44
82.28
103.64
115.56
growth rate -47.5% -21.9% 81.4% 55.4% 5.0% 14.6% 25.8% 26.0% 11.5%
Cash From OA 45.28
41.10
38.80
59.00
79.00
53.00
87.33
101.18
130.33
156.31
growth rate -9.2% -5.6% 52.1% 33.9% -32.9% 64.8% 15.9% 28.8% 19.9%
FCF per Share 0.41
0.34
0.17
0.16
0.17
0.25
0.16
0.27
0.25
0.34
0.32
growth rate -17.1% -50.0% -5.9% 6.3% 47.1% -36.0% 68.8% -7.4% 36.0% -5.9%
Sale Purchase of Stock 163.15
253.05
17.00
281.24
growth rate 55.1% -93.3% 1,554.7%
FCF 45.00
40.00
37.00
50.00
77.00
45.00
82.00
96.00
125.00
152.00
163.00
growth rate -11.1% -7.5% 35.1% 54.0% -41.6% 82.2% 17.1% 30.2% 21.6% 7.2%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 93.70
57.50
72.50
160.00
131.00
158.00
183.50
226.51
343.56
423.83
growth rate -38.6% 26.1% 120.7% -18.1% 20.6% 16.1% 23.4% 51.7% 23.4%
Op.Income -14.50
-81.10
-9.50
55.00
14.00
72.00
88.78
122.87
223.72
293.35
growth rate 0.0% 0.0% 100.0% -74.6% 414.3% 23.3% 38.4% 82.1% 31.1%
IBT 64.54
-83.40
-11.20
52.60
14.00
56.10
81.11
118.24
216.95
281.16
growth rate -100.0% 0.0% 100.0% -73.4% 300.7% 44.6% 45.8% 83.5% 29.6%
Net Income 67.50
-82.20
0.20
55.00
14.00
54.00
82.12
117.89
215.24
257.56
growth rate -100.0% 100.0% 27,400.0% -74.6% 285.7% 52.1% 43.6% 82.6% 19.7%
EPS 0.62
-0.70
0.00
0.17
0.05
0.18
0.25
0.32
0.52
0.60
0.53
growth rate -100.0% 0.0% -70.6% 260.0% 38.9% 28.0% 62.5% 15.4% -11.7%
Gross Profit 67.84
54.30
67.80
155.00
128.00
96.00
115.60
152.68
257.60
327.89
growth rate -20.0% 24.9% 128.6% -17.4% -25.0% 20.4% 32.1% 68.7% 27.3%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 93.77
52.91
52.91
69.99
69.99
growth rate -43.6% 0.0% 32.3% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 70.16
65.47
65.47
87.08
87.08
growth rate -6.7% 0.0% 33.0% 0.0%
Acct.Payable 92.55
1.14
1.14
101.42
101.42
growth rate -98.8% 0.0% 8,820.2% 0.0%
Cur.Assets 113.22
240.62
240.62
174.42
174.42
growth rate 112.5% 0.0% -27.5% 0.0%
Total Assets 1,540.22
1,873.04
1,873.04
1,919.20
1,919.20
growth rate 21.6% 0.0% 2.5% 0.0%
Cash 43.06
174.42
174.42
87.34
87.34
growth rate 305.1% 0.0% -49.9% 0.0%
Cur.Liabilities 94.53
129.31
129.31
103.18
103.18
growth rate 36.8% 0.0% -20.2% 0.0%
Liabilities 102.52
150.77
150.77
136.94
136.94
growth rate 47.1% 0.0% -9.2% 0.0%
LT Debt 4.67
4.67
growth rate 0.0%
Equity 1,437.70
1,722.27
1,722.27
1,765.51
1,765.51
growth rate 19.8% 0.0% 2.5% 0.0%
Common Shares 1,454.65
1,741.81
1,741.81
1,739.13
1,739.13
growth rate 19.7% 0.0% -0.2% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 1.40
0.90
0.90
1.46
1.46
growth rate -36.0% 0.0% 63.1% 0.0%
Cash Dividends 28.07
29.72
29.72
36.33
36.33
growth rate 5.9% 0.0% 22.3% 0.0%
Cash From OA 31.75
46.41
46.41
27.34
27.34
growth rate 46.2% 0.0% -41.1% 0.0%
Sale Purchase of Stock 143.14
143.14
143.14
growth rate 0.0% 0.0%
FCF 30.35
45.51
45.51
25.87
25.87
growth rate 50.0% 0.0% -43.1% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 125.59
86.33
86.33
104.14
104.14
growth rate -31.3% 0.0% 20.6% 0.0%
Op.Income 93.77
52.91
52.91
69.99
69.99
growth rate -43.6% 0.0% 32.3% 0.0%
IBT 93.38
47.20
47.20
68.51
68.51
growth rate -49.5% 0.0% 45.1% 0.0%
Net Income 86.65
42.14
42.14
60.38
60.38
growth rate -51.4% 0.0% 43.3% 0.0%
Gross Profit 101.05
62.89
62.89
77.69
77.69
growth rate -37.8% 0.0% 23.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.85)

YOY Growth Grade:

D (43.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.28 21.28 22.19
EPS / Growth 11.2% 0.56 3.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 11.4% 11.4%
Future PE 7.86 22.06 22.06
Future EPS 0.83 1.65 1.65
Value Price
MOS %
1.61
-86.6%
8.99
-24.9%
8.99
-24.9%
MOS Price 0.80 4.50 4.50
IRT 15.31 10.72 10.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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