Cromwell Property (Australia) Financials

CMW -  Australia Stock  

AUD 0.88  0.02  2.33%

Understanding current and past Cromwell Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cromwell Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Cromwell Property's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Cromwell Property's financials over time to get the whole picture.
We were able to interpolate thirty-six available fundamental indicators for Cromwell Property Group, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Cromwell Property financials, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book . Use Cromwell Property to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Cromwell Property to be traded at A$1.056 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze Cromwell financials for your investing period. You should be able to track the changes in Cromwell Property individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 40
Cromwell Property Group has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cromwell Property stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cromwell Property's official financial statements usually reflect Cromwell Property's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cromwell Property. For example, before you start analyzing numbers published by Cromwell accountants, it's critical to develop an understanding of what Cromwell Property's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Cromwell Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cromwell Property's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cromwell Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cromwell Property Group. Please utilize our Beneish M Score to check the likelihood of Cromwell Property's management to manipulate its earnings.

Cromwell Property Company Summary

Cromwell Property competes with United Overseas, CHTR H, GPT STAPLED, STOCKLAND STAPLED, and Vulcan Energy. Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe.
Specialization
Real Estate, Diversified Real Estate
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CMW8
RegionAsia Pacific
Business AddressLevel 19, 200
SectorReal Estate
IndustryREIT—Office
BenchmarkDOW
Websitewww.cromwellpropertygroup.com
Phone(61) 7 3225 7788
CurrencyAUD - Australian Dollar

Cromwell Property Key Financial Ratios

Generally speaking, Cromwell Property's financial ratios allow both analysts and investors to convert raw data from Cromwell Property's financial statements into concise, actionable information that can be used to evaluate the performance of Cromwell Property over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cromwell Property reports annually and quarterly.

Cromwell Property Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables32.8 M35 M38.1 M67.9 M61.11 M65.93 M
Accounts Payable40.1 M35.4 M47.3 M46.9 M42.21 M45.54 M
Total Assets2.88 B3.41 B3.47 B3.7 B3.33 B2.83 B
Current Assets134.1 M551.1 M257.3 M349.4 M314.46 M250.1 M
Cash and Equivalents41.6 M66.9 M204.6 M101.6 M91.44 M89.04 M
Shareholders Equity(5 M)12.2 M(53.6 M)(31.9 M)(36.69 M)(37.65 M)
Total Liabilities2.88 B3.4 B3.52 B3.73 B3.35 B2.84 B
Current Liabilities254.6 M495.5 M142 M234.4 M210.96 M186.5 M

Cromwell Property Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses100 K200 K600 K5.9 M5.31 M5.73 M
Net Income(77.1 M)16.5 M(83.9 M)(2.9 M)(3.33 M)(3.6 M)
Operating Income381.7 M336.9 M276.4 M180.3 M162.27 M171.02 M
Revenues325.6 M320.8 M446.7 M314.6 M283.14 M260.39 M
Weighted Average Shares1.75 B1.76 B1.88 B2.12 B1.91 B1.64 B
Weighted Average Shares Diluted1.75 B1.76 B1.88 B2.13 B1.92 B1.64 B

Cromwell Property Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(50.8 M)59.9 M(5.8 M)(5 M)(5.75 M)(5.9 M)
Net Cash Flow from Investing(176 M)(189.7 M)11.6 M(237.6 M)(213.84 M)(230.72 M)
Net Cash Flow from Operations159.1 M154.3 M120.5 M135 M121.5 M113.71 M

Cromwell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cromwell Property's current stock value. Our valuation model uses many indicators to compare Cromwell Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cromwell Property competition to find correlations between indicators driving Cromwell Property's intrinsic value. More Info.
Cromwell Property Group is number one stock in price to sales category among related companies. It is number one stock in total asset category among related companies fabricating about  175,246,225  of Total Asset per Price to Sales. . Net Current Assets as percentage of Total Assets is likely to rise to 3.02 in 2021, whereas Total Assets are likely to drop slightly above 2.8 B in 2021.

Cromwell Property Systematic Risk

Cromwell Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cromwell 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 Cromwell Property correlated with the market. If Beta is less than 0 Cromwell Property generally moves in the opposite direction as compared to the market. If Cromwell Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cromwell Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cromwell Property is generally in the same direction as the market. If Beta > 1 Cromwell Property moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Cromwell Property Group Inventories Over Time

About Cromwell Property Financials

What exactly are Cromwell Property Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cromwell Property's income statement, its balance sheet, and the statement of cash flows. Potential Cromwell Property investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cromwell Property investors may use each financial statement separately, they are all related. The changes in Cromwell Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cromwell Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2020 2021 (projected)
Receivables67.9 M61.11 M65.93 M
Inventories15.6 M14.04 M11.89 M

Cromwell Property September 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cromwell Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cromwell Property Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cromwell Property Group based on widely used predictive technical indicators. In general, we focus on analyzing Cromwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cromwell Property's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown7.76
Value At Risk(2.22)
Potential Upside2.33
Continue to Trending Equities. Note that the Cromwell Property information on this page should be used as a complementary analysis to other Cromwell Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Cromwell Stock analysis

When running Cromwell Property price analysis, check to measure Cromwell 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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Please note, there is a significant difference between Cromwell Property's value and its price as these two are different measures arrived at by different means. Investors typically determine Cromwell Property value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cromwell Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.