Market Price

5.78 

0.00 -0.9%

as of Aug 25 '19

52 Week Range:

3.96 5.84


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 Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX:CHC). With over 28 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial and social infrastructure. Operating with prudence, we've carefully curated a more than $33 billion diverse portfolio of over 820 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

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 '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 3.99
3.49
growth rate -12.5%
Earnings BIT 19.00
66.10
95.22
110.55
growth rate 247.9% 44.1% 16.1%
Avg.PE 335.65
10.52
20.53
growth rate -96.9% 95.2%
ROA 2.90
6.44
4.22
growth rate 122.1% -34.5%
ROE 4.23
9.48
6.15
growth rate 124.1% -35.1%
ROIC 3.77
7.81
5.55
growth rate 107.2% -28.9%
Cur. Ratio 0.69
2.03
0.41
growth rate 194.2% -79.8%
Quick Ratio 0.41
0.42
0.35
growth rate 2.4% -16.7%
Leverage 1.46
1.48
1.44
growth rate 1.4% -2.7%
Balance Sheet Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 0.50
4.40
4.67
9.20
growth rate 780.0% 6.1% 97.1%
Cur.Assets 1.20
12.20
49.50
18.74
growth rate 916.7% 305.7% -62.2%
Total Assets 235.80
1,192.70
1,395.02
1,905.08
growth rate 405.8% 17.0% 36.6%
Cash 0.50
2.90
5.52
6.41
growth rate 480.0% 90.2% 16.3%
Cur.Liabilities 9.60
17.70
24.36
45.25
growth rate 84.4% 37.7% 85.7%
Liabilities 77.80
375.30
454.65
583.63
growth rate 382.4% 21.1% 28.4%
LT Debt 68.20
357.60
430.29
538.38
growth rate 424.3% 20.3% 25.1%
Equity 158.00
817.40
940.37
1,321.46
growth rate 417.3% 15.0% 40.5%
Common Shares 119.20
147.00
223.00
264.00
growth rate 23.3% 51.7% 18.4%
Cash Flow Statement Jun '16 Jun '17 Jun '18 Jun '19
Cash Dividends 11.30
26.60
49.73
58.88
growth rate 135.4% 87.0% 18.4%
Cash From OA 11.40
39.30
61.69
63.68
growth rate 244.7% 57.0% 3.2%
FCF per Share 0.28
0.25
growth rate -10.7%
Sale Purchase of Stock 33.90
33.90
growth rate 0.0%
FCF 39.00
62.00
64.00
growth rate 59.0% 3.2%
Income Statement Jun '16 Jun '17 Jun '18 Jun '19
Sales 28.50
84.00
114.62
133.36
growth rate 194.7% 36.5% 16.3%
Op.Income 19.00
66.10
95.22
110.55
growth rate 247.9% 44.1% 16.1%
IBT 23.30
34.60
83.33
69.56
growth rate 48.5% 140.8% -16.5%
Net Income 23.30
34.60
83.33
69.56
growth rate 48.5% 140.8% -16.5%
EPS 0.23
0.37
0.26
growth rate 60.9% -29.7%
Gross Profit 20.90
77.80
104.21
120.52
growth rate 272.3% 34.0% 15.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 23.55
20.35
20.35
34.92
34.92
growth rate -13.6% 0.0% 71.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 4.70
8.40
8.40
9.20
9.20
growth rate 78.7% 0.0% 9.6% 0.0%
Cur.Assets 49.50
16.40
16.40
18.74
18.74
growth rate -66.9% 0.0% 14.2% 0.0%
Total Assets 1,395.00
1,706.50
1,706.50
1,905.08
1,905.08
growth rate 22.3% 0.0% 11.6% 0.0%
Cash 5.50
5.50
5.50
6.41
6.41
growth rate 0.0% 0.0% 16.6% 0.0%
Cur.Liabilities 24.30
37.80
37.80
45.25
45.25
growth rate 55.6% 0.0% 19.7% 0.0%
Liabilities 454.60
581.10
581.10
583.63
583.63
growth rate 27.8% 0.0% 0.4% 0.0%
LT Debt 430.30
543.30
543.30
538.38
538.38
growth rate 26.3% 0.0% -0.9% 0.0%
Equity 940.40
1,125.40
1,125.40
1,321.46
1,321.46
growth rate 19.7% 0.0% 17.4% 0.0%
Common Shares 835.60
1,087.60
1,087.60
1,282.85
1,282.85
growth rate 30.2% 0.0% 18.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Cash Dividends 15.20
15.35
15.35
14.09
14.09
growth rate 1.0% 0.0% -8.2% 0.0%
Cash From OA 17.40
11.90
11.90
19.94
19.94
growth rate -31.6% 0.0% 67.6% 0.0%
Sale Purchase of Stock
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 29.05
33.30
33.30
33.38
33.38
growth rate 14.6% 0.0% 0.2% 0.0%
Op.Income 23.55
20.35
20.35
34.92
34.92
growth rate -13.6% 0.0% 71.6% 0.0%
IBT 18.70
13.15
13.15
21.63
21.63
growth rate -29.7% 0.0% 64.5% 0.0%
Net Income 18.70
13.15
13.15
21.63
21.63
growth rate -29.7% 0.0% 64.5% 0.0%
Gross Profit 25.85
22.60
22.60
37.66
37.66
growth rate -12.6% 0.0% 66.6% 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:

C (60.03)

YOY Growth Grade:

C (64.46)

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 21.89 21.89 21.41
EPS / Growth 0.26

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 56.9%
Future PE 21.41 21.73 52.36
Future EPS 7.64 15.22 23.85
Value Price
MOS %
40.41
599.1%
81.77
1,314.7%
308.72
5,241.2%
MOS Price 20.20 40.88 154.36
IRT 5.87 5.19 4.84

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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