Market Price

3.81 

0.02 0.5%

as of Aug 17 '22

52 Week Range:

3.07 4.20


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 Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 29 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, Charter Hall as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 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 $7.3 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 '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.18
1.20
1.24
1.40
1.42
1.99
2.34
2.66
2.46
2.56
3.02
growth rate 1.7% 3.3% 12.9% 1.4% 40.1% 17.6% 13.7% -7.5% 4.1% 18.0%
Earnings BIT 46.35
51.11
56.30
53.80
63.60
79.30
growth rate 10.3% 10.2% -4.4% 18.2% 24.7%
Avg.PE 13.62
12.84
12.84
growth rate -5.7% 0.0%
ROA 0.65
6.53
10.95
12.91
15.83
15.17
14.76
10.67
6.20
6.75
12.01
growth rate 904.6% 67.7% 17.9% 22.6% -4.2% -2.7% -27.7% -41.9% 8.9% 77.9%
ROE 1.20
11.07
17.81
19.91
23.57
21.86
21.06
15.39
8.58
8.85
15.63
growth rate 822.5% 60.9% 11.8% 18.4% -7.3% -3.7% -26.9% -44.3% 3.2% 76.6%
ROIC 5.38
10.10
14.24
15.26
17.97
17.08
16.52
11.99
7.30
7.59
12.82
growth rate 87.7% 41.0% 7.2% 17.8% -5.0% -3.3% -27.4% -39.1% 4.0% 68.9%
Cur. Ratio 1.45
1.02
0.29
1.09
0.65
0.15
0.64
0.52
0.65
4.58
0.23
growth rate -29.7% -71.6% 275.9% -40.4% -76.9% 326.7% -18.8% 25.0% 604.6% -95.0%
Quick Ratio 1.32
0.91
0.14
0.99
0.55
0.07
0.54
0.45
0.48
4.11
0.19
growth rate -31.1% -84.6% 607.1% -44.4% -87.3% 671.4% -16.7% 6.7% 756.3% -95.4%
Leverage 1.71
1.68
1.58
1.51
1.47
1.42
1.43
1.45
1.33
1.29
1.31
growth rate -1.8% -6.0% -4.4% -2.7% -3.4% 0.7% 1.4% -8.3% -3.0% 1.6%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 0.60
2.14
1.40
1.40
3.90
7.30
growth rate 260.2% -34.7% 0.0% 178.6% 87.2%
Acct.Payable 4.07
2.65
1.80
0.20
0.30
0.40
growth rate -35.0% -32.0% -88.9% 50.0% 33.3%
Cur.Assets 2.73
13.94
9.20
13.50
88.30
14.00
growth rate 410.2% -34.0% 46.7% 554.1% -84.1%
Total Assets 753.56
902.44
1,029.40
1,186.40
1,357.40
1,542.00
growth rate 19.8% 14.1% 15.3% 14.4% 13.6%
Cash 0.79
2.43
2.30
8.90
75.60
5.30
growth rate 207.7% -5.4% 287.0% 749.4% -93.0%
Cur.Liabilities 17.73
23.03
17.70
20.90
19.30
62.00
growth rate 29.9% -23.1% 18.1% -7.7% 221.2%
Liabilities 221.76
273.64
318.70
296.20
307.70
363.70
growth rate 23.4% 16.5% -7.1% 3.9% 18.2%
LT Debt 204.03
250.61
301.00
275.30
283.40
297.10
growth rate 22.8% 20.1% -8.5% 2.9% 4.8%
Equity 531.80
628.81
710.70
890.20
1,049.70
1,178.30
growth rate 18.2% 13.0% 25.3% 17.9% 12.3%
Common Shares 142.00
176.00
176.00
193.00
224.00
247.00
250.00
344.10
490.80
620.80
629.90
growth rate 23.9% 0.0% 9.7% 16.1% 10.3% 1.2% 37.6% 42.6% 26.5% 1.5%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Cash Dividends 26.42
28.52
31.40
30.90
41.00
45.50
growth rate 8.0% 10.1% -1.6% 32.7% 11.0%
Cash From OA 34.91
39.65
43.20
41.60
50.70
56.10
growth rate 13.6% 8.9% -3.7% 21.9% 10.7%
FCF per Share 0.17
0.13
0.10
0.12
0.19
0.07
0.30
0.17
0.14
0.16
growth rate -23.5% -23.1% 9.5% 58.3% -63.2% 328.6% -43.3% -17.7% 14.3%
FCF 24.00
18.00
18.00
26.00
30.00
35.00
40.00
47.00
33.00
48.00
56.00
growth rate -25.0% 0.0% 44.4% 15.4% 16.7% 14.3% 17.5% -29.8% 45.5% 16.7%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 63.95
70.01
76.90
75.50
88.70
104.00
growth rate 9.5% 9.9% -1.8% 17.5% 17.3%
Op.Income 46.35
51.11
56.30
53.80
63.60
79.30
growth rate 10.3% 10.2% -4.4% 18.2% 24.7%
IBT 106.77
121.45
103.10
68.70
85.60
174.10
growth rate 13.8% -15.1% -33.4% 24.6% 103.4%
Net Income 106.77
121.45
103.10
68.70
85.60
174.10
growth rate 13.8% -15.1% -33.4% 24.6% 103.4%
EPS 0.02
0.13
0.23
0.28
0.40
0.43
0.49
0.41
0.26
0.28
0.48
growth rate 550.0% 76.9% 21.7% 42.9% 7.5% 14.0% -16.3% -36.6% 7.7% 71.4%
Gross Profit 48.18
52.80
58.00
55.60
66.00
81.30
growth rate 9.6% 9.9% -4.1% 18.7% 23.2%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 18.20
21.45
21.45
23.40
23.40
growth rate 17.9% 0.0% 9.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 4.40
7.30
7.30
5.90
5.90
growth rate 65.9% 0.0% -19.2% 0.0%
Acct.Payable 12.60
0.40
0.40
15.90
15.90
growth rate -96.8% 0.0% 3,875.0% 0.0%
Cur.Assets 88.30
14.00
14.00
71.20
71.20
growth rate -84.1% 0.0% 408.6% 0.0%
Total Assets 1,374.20
1,542.00
1,542.00
1,977.20
1,977.20
growth rate 12.2% 0.0% 28.2% 0.0%
Cash 25.30
5.30
5.30
55.10
55.10
growth rate -79.1% 0.0% 939.6% 0.0%
Cur.Liabilities 27.60
62.00
62.00
34.60
34.60
growth rate 124.6% 0.0% -44.2% 0.0%
Liabilities 280.50
363.70
363.70
600.40
600.40
growth rate 29.7% 0.0% 65.1% 0.0%
LT Debt 248.60
297.10
297.10
561.80
561.80
growth rate 19.5% 0.0% 89.1% 0.0%
Equity 1,093.70
1,178.30
1,178.30
1,376.80
1,376.80
growth rate 7.7% 0.0% 16.9% 0.0%
Common Shares 625.60
629.90
629.90
635.30
635.30
growth rate 0.7% 0.0% 0.9% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Cash Dividends 10.65
12.10
12.10
19.55
19.55
growth rate 13.6% 0.0% 61.6% 0.0%
Cash From OA 16.00
12.05
12.05
15.30
15.30
growth rate -24.7% 0.0% 27.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 24.45
27.55
27.55
29.70
29.70
growth rate 12.7% 0.0% 7.8% 0.0%
Op.Income 18.20
21.45
21.45
23.40
23.40
growth rate 17.9% 0.0% 9.1% 0.0%
IBT 28.90
58.15
58.15
103.85
103.85
growth rate 101.2% 0.0% 78.6% 0.0%
Net Income 28.90
58.15
58.15
103.85
103.85
growth rate 101.2% 0.0% 78.6% 0.0%
Gross Profit 18.90
21.75
21.75
23.95
23.95
growth rate 15.1% 0.0% 10.1% 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:

A (85.70)

YOY Growth Grade:

B (72.37)

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 7.78 7.90 18.75
EPS / Growth 1.8% 0.48 5.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.8% 7.8% 7.8%
Future PE 3.50 14.05 14.05
Future EPS 0.57 1.02 1.02
Value Price
MOS %
0.50
-87.0%
3.55
-6.8%
3.55
-6.8%
MOS Price 0.25 1.78 1.78
IRT 7.35 6.02 6.02

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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