Cardno Ltd is an Australian infrastructure, environmental and social development company. The Company's business operating segments are Latin America which includes engineering consulting operations in Latin America and Other which includes Group Head Office. It generates maximum revenue from Latin America segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	67.59
Equity-to-Asset	0.76
Debt-to-Equity	0.01
Debt-to-EBITDA	0.16
Interest Coverage	14.11
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.04	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-78.3
	3-Year EBITDA Growth Rate	-80
	3-Year EPS without NRI Growth Rate	-36.9
	3-Year FCF Growth Rate	-66.9
	3-Year Book Growth Rate	-70.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.01
	14-Day RSI	0.16
	6-1 Month Momentum %	-36.19
	12-1 Month Momentum %	-32.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.84
	Quick Ratio	4.84
	Cash Ratio	3.44
	Days Sales Outstanding	327.59
	Days Payable	178.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	0.8

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.37
	Operating Margin %	4.54
	Net Margin %	99.81
	FCF Margin %	22.97
	ROE %	52.3
	ROA %	43.27
	ROIC %	4.43
	ROC (Joel Greenblatt) %	5.91
	ROCE %	2.32
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.83
	PE Ratio without NRI	0.92
	Price-to-Owner-Earnings	1.21
	PS Ratio	0.8
	PB Ratio	0.91
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	3.11
	Price-to-Operating-Cash-Flow	3.06
	EV-to-EBIT	0.66
	EV-to-EBITDA	0.42
	EV-to-Revenue	0.03
	EV-to-FCF	0.13
	Price-to-Projected-FCF	0.03
	Price-to-Median-PS-Value	4.04
	Price-to-Graham-Number	0.2
	Price-to-Net-Current-Asset-Value	1.01
	Price-to-Net-Cash	1.73
	Earnings Yield (Greenblatt) %	151.52
	FCF Yield %	30.24
	Forward Rate of Return (Yacktman) %	1641.23

Financials

Annual Quarterly TTM

COLDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:COLDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cardno Ltd Executives

Details

GF Value: $0.16

COLDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with COLDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5.594
	EPS (TTM) ($)	0.133
	Beta	-1.11
	Volatility %	99.42
	14-Day RSI	0.16
	14-Day ATR ($)	0.001914
	20-Day SMA ($)	0.129306
	12-1 Month Momentum %	-32.23
	52-Week Range ($)	0.11215 - 0.29
	Shares Outstanding (Mil)	39.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cardno Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cardno Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cardno Ltd Frequently Asked Questions

What is Cardno Ltd(COLDF)'s stock price today?

The current price of COLDF is $0.12. The 52 week high of COLDF is $0.29 and 52 week low is $0.11.

When is next earnings date of Cardno Ltd(COLDF)?

The next earnings date of Cardno Ltd(COLDF) is .

Does Cardno Ltd(COLDF) pay dividends? If so, how much?

Cardno Ltd(COLDF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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