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Financial Analysis

Name

Course

Instructor

Due date
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Financial Analysis

Bank of Queensland Ltd (ASX: BOQ)

Bank of Queensland Ltd. (ASX: BOQ) does full-service banking and is based in

Australia. It provides a variety of banking and fiscal goods and services to Australian individuals,

companies, and institutions. Let's dissect the financials of the company based on the ASX

information.

The share price of the Bank of Queensland has been trading in a range of 5.360AUD to

5.440AUD, with a former close of 5.390AUD. The 52-week range of the stock is 5.350AUD to

7.790AUD. The average volume of shares traded is, indicating moderate liquidity in the market.

Bank of Queensland has generated revenue of 1.70 billion AUD, indicating a substantial

amount of business exertion. The net profit for the company is 0.42 billion AUD, emphasizing its

capability to induce gains after abating charges. This demonstrates the company's effectiveness

in managing its operations and generating shareholder returns.

The company's cash flow stands at 93.00 million AUD, indicating the volume of cash

generated from its operations. This is an important metric as it reflects the company's capability

to induce sufficient cash to cover its charges and invest in growth openings.

Generating cash flow relative to market value is evaluated using the price-to-free cash

flow ratio of 9.88pc. Essentially, the ratio allows for the interpretation that the stock is priced

around 10 times its free cash flow, which is a determinant as to whether the investment is

appealing.
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“The free cash flow yield is 10.11pc, which indicates the return on investment an investor

can anticipate from the company's free cash flow” (ASX:BOQ, 2023). This metric is useful in

assessing the company's capability to induce surplus cash that can be reinvested or returned to

shareholders.

Bank of Queensland has blazoned an interim dividend of 0.200AUD per share. The

periodic dividend yield based on this dividend amount is 8.13pc. Dividends are an important

aspect for income-seeking investors, and an advanced yield can be magnetic. The dividend has

an ex-date of 10 May 2023, a record date of 11 May 2023, and a pay date of 01 Jun 2023. The

dividend has a franking of 100pc, indicating that the company has paid taxes on the dividend

volume.

Overall, based on the ASX information, the Bank of Queensland appears to be a

financially stable company with harmonious revenue and profitability. The stock is trading at a

reasonable valuation based on its P/ E ratio and price-to-free cash flow ratio. The company's

dividend yield is seductive, furnishing implicit income for investors. Still, further analysis and

exploration are recommended to assess the company's performance, growth prospects, and

industry dynamics before making any investment calls.

Company’s Strengths and Weaknesses

Bank of Queensland Ltd (BOQ) has a solid P/E ratio and a positive EPS, indicating a

relatively healthy valuation. The company has a consistent revenue and net profit, demonstrating

financial stability. The dividend amount and yield are attractive, and the franking of 100pc adds

to the appeal for investors. BOQ's share price has been relatively stagnant within its 52-week

range. The average volume suggests limited trading activity, which may indicate lower market
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interest. The price/free cash flow ratio is moderately high, and while the free cash flow yield is

positive, it is not exceptionally high.

Suncorp Group Limited (ASX: SUN)

“Suncorp Group Limited (ASX: SUN) is an Australian fiscal services company that

operates in the insurance, banking, and wealth governance sectors” (ASX:SUN, 2023). With a

focus on furnishing a range of fiscal results to persons and businesses, Suncorp has established

itself as a prominent player in the Australian market. Breaking down the financials of Suncorp,

several crucial pointers give perspective into the company's performance.

“The price-to-earnings ( P/ E) ratio of 20.03 suggests that investors are willing to pay

20.03 times the company's earnings for its stock” (ASX:SUN, 2023). A fairly moderate P/ E ratio

indicates that the market has confidence in Suncorp's capability to induce gains.

“Earnings per share (EPS) stands at 0.654AUD, indicating the portion of the company's

profit attributed to each outstanding share” (ASX:SUN, 2023). The EPS figure provides a

measure of profitability on a per-share ground and is an important metric for investors.

Suncorp reported a revenue of 16.16 billion AUD. This robust revenue figure signifies

the company's capability to induce substantial income from its operations. Likewise, a net profit

of 0.68 billion AUD reflects the volume of profit the company retained after considering charges

and taxes. It indicates Suncorp's profitability and effective cost governance.

The company's cash flow of 1,477.00 million AUD demonstrates its capability to induce

positive cash overflows from its operations. For a business to be able to pay for current

operations, invest in expansion, and fulfil its financial responsibilities, it must have positive cash

flow.
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“The price/ free cash flow ratio of 15.48 suggests that the stock is trading at a multiple of

15.48 times its free cash flow” (ASX:SUN, 2023). This ratio provides perspective into the

valuation of the company relative to its cash flow generation. “Also, the free cash flow yield of

6.45pc highlights the return on investment that investors can anticipate from the company's free

cash flow” (ASX:SUN, 2023).

In terms of dividends, Suncorp has declared an interim dividend of 0.330AUD per share.

With a periodic yield of 6.32pc, the company offers a seductive dividend return to its

shareholders. “The dividend's ex-date is 14th February 2023, the record date is 15th February

2023, and the pay date is 31st March 2023” (ASX:SUN, 2023). It's worth noting that the

dividend has a 100pc franking, indicating that the company has beforehand paid taxes on the

gains distributed as dividends.

In summary, Suncorp Group Limited has demonstrated solid fiscal performance, with

strong revenue, profitability, and positive cash flows. The company's moderate P/ E ratio and

seductive dividend yield make it a charming investment option for those seeking exposure to the

Australian fiscal services sector. Still, it's important for investors to conduct farther exploration

and consider other factors similar as market conditions, competition, and the company's long-

term growth prospects before making investment judgements.

Company’s Strengths and Weaknesses

Suncorp Group Limited has a solid P/E ratio and EPS, indicating healthy profitability. It

has a diverse revenue stream of 16.16B AUD and a positive net profit of 0.68B AUD. The

company offers a generous dividend with a high annual yield and 100pc franking. The stock's

day range and 52-week range suggest volatility and potential price fluctuations. The average
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volume indicates moderate liquidity. The price/free cash flow ratio and free cash flow yield are

relatively high, which may imply a potential overvaluation or inefficient use of cash.

Aurizon Holidays Limited (ASX: AZJ)

Aurizon Holdings Limited (ASX: AZJ) offers rail freight services and is based in

Australia. With a market capitalization of roughly 6.57 billion AUD, Aurizon is a significant

player in the transportation and logistics sector in Australia. Let's dissect some crucial fiscal

aspects of the company based on the ASX information.

In terms of stock performance, the day's trading range for Aurizon shares was between

3.560AUD and 3.600AUD, with a former close of 3.590AUD. Aurizon's EPS stands at

0.209AUD, reflecting the company's profitability on a per-share basis.

Aurizon reported revenue of 3.04 billion AUD and a net profit of 0.51 billion AUD.

These numbers demonstrate a healthy fiscal performance, indicating the company's capability to

induce substantial revenue and profitability. Also, the cash flow of 1.20 million AUD highlights

the company's functional liquidity.

The free cash flow yield of 15.42PC is a positive sign, as it indicates the company's

capability to induce extra cash after covering operating and capital charges. Moving on to

dividends, Aurizon has blazoned an interim dividend of 0.070AUD per share. This dividend

represents a 5.01pc periodic yield based on the stock's current price. The ex-date for the dividend

is February 27, 2023, while the record date is February 28, 2023. Shareholders can anticipate

admitting the dividend payment on March 29, 2023. It's worth noting that the dividend has a

100pc franking, indicating that the company has beforehand paid taxes on the distributed gains.
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Overall, Aurizon Holdings Limited appears to be a financially well-grounded company

with a solid revenue base, strong profitability, and positive cash flow. The company's stock

performance, as well as its dividend yield, may attract investors seeking exposure to the

transportation and logistics sector in Australia. still, investors should conduct further exploration

and analysis to assess the company's competitive position, industry trends, and any implicit

pitfalls before making investment judgments.

Company’s Strengths and Weaknesses

Aurizon Holdings Limited has a solid P/E ratio, indicating a reasonable valuation. The

company has a positive net profit and generates strong cash flow. It offers a dividend with a high

annual yield, and its shares are fully paid, providing investors with ownership rights. The stock's

day range and previous close suggest limited price volatility. The revenue and EPS figures are

moderate, indicating potential room for improvement. The 52-week range shows a relatively

narrow price movement, which may limit short-term trading opportunities. The company is not

foreign exempt, potentially subject to international regulations.

Flight Centre Travel Group Limited (ASX: FLT)

“Flight Centre Travel Group Limited (ASX: FLT) is an Australian company engaged in

the travel retail sector” (ASX:FLT, 2023). Let's analyze the financials of the company based on

the provided information.

Starting with the share information, the day range of FLT's stock was between

20.650AUD and 21.100AUD, with a previous close of 20.830AUD. The average trading volume

for the stock is 1,273,278 shares. The 52-week range shows that the stock's lowest price was
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13.860AUD and the highest was 22.100AUD. Flight Centre Travel Group Limited is classified

as an ordinary fully paid share and has 218,047,570 shares on issue.

Moving on to the fundamentals, the P/E ratio is not provided, indicating that the

company's earnings multiple is currently unknown. The EPS (earnings per share) stands at -

0.562AUD, indicating a negative earnings figure. Flight Centre Travel Group Limited's revenue

is reported at 1.00 billion AUD, while the net profit is -0.28 billion AUD. The negative net profit

suggests that the company experienced a loss during the period.

The cash flow from operating activities is reported as -25.24 million AUD, indicating

negative cash flow generated by the company's core operations. “The price to free cash flow ratio

is 282.16, which suggests that the stock's price is significantly higher compared to its free cash

flow” (ASX:FLT, 2023). The free cash flow yield is 0.35pc, indicating that the company

generates limited free cash flow relative to its market capitalization.

“Regarding dividends, Flight Centre Travel Group Limited paid a final dividend of

0.980AUD” (ASX:FLT, 2023). The annual yield is reported as 0.00pc, likely due to the negative

EPS and net profit figures. “The ex-date for the dividend was on September 12, 2019, with the

record date on September 13, 2019, and the pay date on October 11, 2019” (ASX:FLT, 2023).

The franking percentage is 100pc, indicating that the dividends were fully franked.

Based on the provided information, Flight Centre Travel Group Limited's financials show

some concerning aspects. The negative EPS, net profit, and cash flow from operating activities

indicate that the company has been facing challenges and experiencing losses. Conducting a

comprehensive analysis before making investment decisions is crucial to gaining a more accurate

understanding of Flight Centre Travel Group Limited's financial health and prospects.
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Company’s Strengths and Weaknesses

Flight Centre Travel Group Limited has a strong market presence and a wide range of

services in the travel industry. It has a high level of franking, indicating strong dividend payment

capability. Additionally, it has a substantial average volume of shares traded. The company has a

negative EPS and net profit, indicating financial challenges. Its cash flow is negative, and the

price/free cash flow ratio is high, suggesting potential overvaluation. The annual dividend yield

is currently at 0.00%, which may be unappealing to income-focused investors.

New Hope Corporation Limited (ASX: NHC)

“New Hope Corporation Limited (ASX: NHC) is an Australian company engaged in the

coal mining and exploration industry”(ASX:NHC, 2023). Let's analyze the financials of the

company based on the ASX information.

Starting with the share information, the day range of New Hope Corporation's shares on

the given day was between 5.360AUD and 5.520AUD, with a former close of 5.430AUD. The

52-week range indicates that the stock has traded between 3.140AUD and 7.465AUD over the

previous year.

“Moving on to the fundamentals, the price-to-earnings ( P/ E) ratio of the company is

3.83, which suggests that the stock is fairly underestimated compared to its earnings”

(ASX:NHC, 2023). “The earnings per share (EPS) is 1.408AUD, indicating the portion of the

company's profit allocated to each outstanding share” (ASX:NHC, 2023). The revenue reported

by New Hope Corporation is 2.55 billion AUD, while the net profit is 0.98 billion AUD. This

implies a healthy profit margin for the company.

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In terms of cash flow, New Hope Corporation generated 802.64 million AUD in cash

flow. This indicates that the company has a positive cash flow, which is an encouraging sign of

its fiscal stability. “The price to free cash flow ratio is 3.25, suggesting that the stock is

attractively priced in relation to its free cash flow” (ASX:NHC, 2023). “Also, the free cash flow

yield stands at an outstanding 30.71pc, indicating that the company is generating a significant

volume of free cash flow relative to its market value” (ASX:NHC, 2023).

Moving on to dividends, New Hope Corporation has blazoned an interim dividend of

0.400AUD per share. The periodic dividend yield based on this dividend quantity is 17.77pc.

The company has set the ex-date as 17 April 2023, which is the date when a buyer of the stock is

no longer entitled to take the forthcoming dividend. The record date is set as 18 April 2023,

which determines the shareholders who'll take the dividend. The payment date for the dividend is

3 May 2023. The franking position of 100pc indicates that the company has paid the full amount

of Australian tax on its gains.

Overall, based on the ASX fiscal information, New Hope Corporation Limited appears to

be a financially sound company. The low P/ E ratio suggests that the stock may be

underestimated, while the positive cash flow and significant free cash flow yield indicate strong

fiscal performance. also, the company's dividend yield is relatively captivating. It's important to

conduct further exploration and analysis, considering other factors similar to industry trends,

market conditions, and the company's long-term growth prospects before making any investment

judgments.
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Company’s Strengths and Weaknesses

New Hope Corporation Limited has a low P/E ratio and a high dividend yield, indicating

a potential value for investors. It has a strong net profit and revenue, and its cash flow is positive.

The company also has a consistent dividend payment history with 100% franking. The stock's

day range is relatively narrow, potentially limiting short-term trading opportunities. The 52-week

range suggests moderate volatility. The company's EPS is lower compared to its share price,

indicating potential overvaluation. It is not foreign-exempt, which may limit international

investment interest

The Star Entertainment Group Limited (ASX: SGR)

“The Star Entertainment Group Limited (ASX: SGR) is an Australian company operating

in the entertainment and hospitality industry” (ASX:SGR, 2023). The company owns and

operates integrated resorts, including casinos, hotels, and entertainment complexes. Analyzing

the financials of The Star Entertainment Group can provide insights into its performance and

implicit investment prospects.

In terms of share price, the day range of SGR stock was between 1.115AUD and

1.145AUD, with the prior ending price at 1.135AUD. The 52-week range indicates that the stock

has endured volatility, ranging from 1.115AUD to 2.874AUD over the previous year. This

suggests that investors should consider the implicit pitfalls associated with the stock's price

oscillations.

The fundamentals of the company reveal important fiscal pointers. The P/ E ratio isn't

provided, indicating that there's no available price-to-earnings ratio for the company. The

earnings per share (EPS) stands at -1.351AUD, which means that the company incurred a loss
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per share. The negative earnings per share suggest a grueling period for The Star Entertainment

Group, potentially due to varied factors suchlike functional costs, market conditions, or strategic

determinations.

In terms of revenue, the company generated 1.52 billion AUD. Still, it reported a net loss

of -0.20 billion AUD, indicating that charges exceeded revenue during the period. It's important

to understand the reasons behind the net loss and assess whether it's a one-time circumstance or

part of a broader trend.

The company's cash flow stands at 177.20 million AUD, which indicates the net volume

of cash generated from operating activities. Positive cash flow is generally favorable, as it

suggests that the company has sufficient cash to cover its charges and invest in growth openings.

Still, further analysis is necessary to determine the sustainability and consistency of the

company's cash flow. The dividend information indicates that The Star Entertainment Group

paid an interim dividend of 0.105AUD per share. However, the dividend yield is listed as 0.00pc,

which could indicate a low or no dividend payout relative to the share price. Investors interested

in dividend income may need to consider this aspect.

Considering the financials provided, it's essential to conduct further exploration into the

company's overall fiscal health, its strategies for growth, and the industry's outlook. Breaking

down fresh factors such as market trends, competition, and management performance can give a

further comprehensive understanding of The Star Entertainment Group's investment capability.

It's recommended to consult with a fiscal counsel or conduct thorough due diligence before

making any investment determinations based on this analysis.

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Company’s Strengths and Weaknesses

The Star Entertainment Group Limited has a strong average volume, indicating good

liquidity in the market. It also has a high franking rate of 100pc for dividends, which can be

attractive to investors seeking tax benefits. The company has a negative EPS and net profit,

indicating a loss in earnings. The lack of a P/E ratio and price/free cash flow ratio makes it

difficult to evaluate the stock's valuation and financial health. The low free cash flow yield and

lack of dividend yield may discourage income-focused investors.

Super Retail Group Limited (ASX: SUL)

“Super Retail Group Limited (ASX: SUL) is an Australian company engaged in the retail

industry” (ASX:SUX, 2023).

Analyzing the financials of Super Retail Group, we can gain insights into its

performance. Starting with the day range, the stock has been trading between 1.115AUD and

AUD1.145. The previous close was 1.135AUD, indicating a relatively stable stock price in the

recent trading sessions.

Looking at the fundamentals, the earnings per share (EPS) stands at -1.351AUD,

indicating a loss per share. While negative EPS may raise concerns, it's essential to evaluate the

company's overall financial health and future prospects. The information from ASX does not

include price to earnings (P/E) ratio.

In terms of revenue, Super Retail Group generated 1.52 billion AUD in the latest

reporting period. However, the net profit amounted to -0.20 billion AUD, reflecting a loss. It is

crucial to investigate the factors contributing to this loss and assess whether they are temporary

or indicative of long-term issues.

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The cash flow for Super Retail Group is reported at 177.20 million AUD. A positive cash

flow indicates that the company is generating cash from its core operations, which is generally

considered favorable. However, further analysis is required to determine the sustainability and

utilization of this cash flow.

The company's shares on issue amount to 1,618,680,877, indicating the total number of

shares available in the market. This information can be valuable when evaluating the company's

market capitalization and ownership structure.

Moving on to dividends, Super Retail Group has declared an interim dividend of

0.105AUD per share. The annual yield is currently reported at 0.00pc. It's important to note that

the dividend was paid on 2nd July 2020, and subsequent dividend announcements may have

been made since then. Dividends can be an attractive aspect for investors seeking regular income

from their investments.

Lastly, the franking percentage for the dividend is 100%pc, indicating that the company

has fully paid the tax associated with the dividend distribution. This is favorable for Australian

investors as they can potentially benefit from franking credits.

In conclusion, based on the provided information, Super Retail Group Limited is

currently facing challenges with negative EPS and net profit. To fully comprehend the company's

financial situation and prognosis, more examination of its financial statements, business plans,

and market developments would be required. Investors should carefully evaluate all relevant

factors before making any investment decisions regarding Super Retail Group.
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Company’s Strengths and Weaknesses

Strong average volume indicates active trading and liquidity in the stock. The company

has a large number of shares on issue, indicating a potentially broad shareholder base. Super

Retail Group has a significant amount of revenue, indicating a sizable business operation. The

company has a negative EPS and net profit, suggesting financial challenges or losses. Lack of

information on the P/E ratio, price/free cash flow ratio, and free cash flow yield makes it difficult

to assess valuation and financial health. The stock has a limited dividend yield, which may not

attract income-focused investors.

Collins Foods Limited (ASX: CKF)

“Collins Foods Limited (ASX: CKF), an Australian business, operates, manages, and

oversees dining establishments throughout Asia, Europe, and Australia” (ASX:CKF, 2023). The

company's primary focus is on the quick-service restaurant sector, with its major brand being

KFC. Let's analyze the financials of Collins Foods Limited based on the ASX information.

In terms of share information, the day range for CKF stock was 7.980AUD to 8.215AUD,

with the previous close at 8.030AUD. The average trading volume for the stock is approximately

325,586 shares. The 52-week range indicates that the stock has traded between 6.960AUD and

10.740AUD over the past year. It is worth noting that CKF is not foreign exempt and its ISIN is

AU000000CKF7. The share description for Collins Foods Limited is listed as ordinary fully

paid, with a total of 117,322,572 shares on issue.

“Moving on to the fundamentals, the price-to-earnings (P/E) ratio for CKF is 24.30,

indicating that investors are willing to pay 24.30 times the company's earnings per share (EPS) to

own its stock” (ASX:CKF, 2023). The EPS for Collins Foods Limited is 0.335AUD. This figure
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represents the portion of the company's profit allocated to each outstanding share of common

stock.

Regarding revenue, Collins Foods Limited generated 1.18 billion AUD in the previous

financial year. The net profit for the same period was 0.05 billion AUD. The company's cash

flow is listed as 56.75 million AUD, which suggests that Collins Foods Limited has a positive

cash flow from its operating activities. Cash flow is a crucial measure of a company's financial

health as it determines its ability to meet short-term obligations and invest in growth

opportunities.

The dividend-related information for Collins Foods Limited indicates an interim dividend

type with a dividend amount of 0.120AUD. The annual yield is 3.30pc. The ex-date for the

dividend was on December 5, 2022, while the record date was on December 6, 2022. The pay

date for the dividend was on December 29, 2022. The dividend has a franking of 100pc,

indicating that the company has already paid the tax on the dividend.

In conclusion, Collins Foods Limited has shown steady financial performance with

consistent revenue and a positive net profit. The company has a moderate P/E ratio, indicating

that investors are willing to pay a reasonable price for its earnings. The positive cash flow and

dividend payments suggest that Collins Foods Limited is in a stable financial position. However,

it is important to conduct further research and analysis before making any investment

judgements.
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Company’s Strengths and Weaknesses

Collins Foods Limited has a consistent dividend payout with a high franking percentage

of 100pc. The company's revenue of 1.18B AUD indicates a strong financial position, and it has

a relatively low P/E ratio of 24.30, suggesting potential undervaluation. The free cash flow yield

of 0.00pc may indicate limited cash flow generation. The EPS of 0.335AUD and net profit of

0.05B AUD are relatively low, indicating potential challenges in profitability. The stock's

price/free cash flow ratio is not provided, making it difficult to evaluate its valuation based on

cash flow.

Domino's Pizza Enterprises Limited (ASX: DMP)

“Domino's Pizza Enterprises Limited (ASX: DMP) is a well-known pizza delivery and

carryout chain that operates across multiple countries” (ASX:DMP, 2023). Analyzing the

financials of the company reveals key insights into its performance and prospects.

Starting with the day range and previous close, Domino's Pizza Enterprises Limited 's

stock has shown a trading range between $45.810 and 46.430AUD, with the previous close at

45.750AUD. This indicates stability in the stock price over the given period.

Domino's Pizza Enterprises Limited has an average volume of 440,845 shares, indicating

a healthy level of liquidity and investor interest. Furthermore, the 52-week range of the stock

between 44.560AD and 76.950AUD suggests volatility in the past year, with potential for price

appreciation. “Domino's Pizza Enterprises Limited has a price-to-earnings (P/E) ratio of 30.06,

and earnings per share (EPS) stands at 1.538AUD” (ASX:DMP, 2023).

Domino's Pizza Enterprises Limited 's revenue is reported at 2.28 billion AUD, indicating

a strong top-line performance. Additionally, the net profit of 0.15 billion AUD demonstrates the
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company's ability to generate profits after accounting for all expenses. The positive net profit

indicates efficient cost management and revenue generation.

Examining the cash flow, Domino's Pizza Enterprises Limited 's cash flow is reported as -

109.64 million AUD, indicating negative cash flow. This suggests that the company is spending

more cash than it is generating from its operations. However, it is essential to consider the

company's investment and expansion activities that might be contributing to the negative cash

flow.

“The price to free cash flow (P/FCF) ratio of 15.12 indicates the market's valuation of the

company's cash flow generation” (ASX:DMP, 2023). A lower P/FCF ratio suggests that the stock

may be undervalued relative to its cash flow. Additionally, the free cash flow yield of 6.61pc

demonstrates the percentage of cash flow generated compared to the market capitalization of the

company.

Moving on to dividends, Domino's Pizza Enterprises Limited offers an interim dividend

of 0.674AUD per share, with an annual yield of 2.92pc. This suggests that the company returns a

portion of its profits to shareholders in the form of dividends. The franking of 60pc indicates that

part of the dividend is credited with the tax already paid by the company.

In conclusion, Domino's Pizza Enterprises Limited exhibits robust financials, including

strong revenue, positive net profit, and a reasonable P/E ratio. While the negative cash flow

warrants attention, it is essential to consider the company's growth initiatives. The dividend

payment and annual yield indicate a commitment to shareholder returns. Investors should closely

monitor Domino's Pizza Enterprises Limited 's performance and market conditions to make

informed investment decisions.

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Company’s Strengths and Weaknesses

Strong revenue and net profit. Stable dividend yield. Wide market range Relatively high

P/E ratio. Negative cash flow. Limited foreign exempt status.

ALS Limited (ASX: ALQ)

“ALS Limited (ASX: ALQ) is an Australian company engaged in providing testing,

inspection, and certification services across various industries” (ASX:ALQ, 2023). Analyzing the

financials of ALS Limited can provide insights into the company's performance and its potential

for growth.

In terms of the company's stock performance, the day range for ALS Limited's shares on

the given day was between 11.380AUD and 11.470AUD. The previous close was 11.660AUD,

indicating a slight decline in the stock price. The average volume traded is 1,023,154, which

suggests a reasonably liquid market for the company's shares.

“Looking at the fundamentals, the price-to-earnings (P/E) ratio of ALS Limited stands at

21.05, which indicates that investors are willing to pay 21.05 times the company's earnings for

its stock” (ASX:ALQ, 2023). A higher P/E ratio typically suggests higher growth expectations.

The earnings per share (EPS) for ALS Limited is 0.543AUD, indicating the company's

profitability on a per-share basis.

ALS Limited has reported revenue of 2.10 billion AUD, showcasing its substantial size

and presence in the market. The net profit for the company is 0.19 billion AUD, highlighting its

ability to generate profits after accounting for all expenses. The cash flow for ALS Limited is

84.00 million AUD, indicating a positive cash flow position.

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“The price-to-free cash flow ratio, which measures the market's valuation relative to the

company's free cash flow, stands at 13.57” (ASX:ALQ, 2023). A lower ratio suggests a

potentially undervalued stock, considering its free cash flow generation. “ALS Limited's free

cash flow yield is 7.36pc, which is a positive sign for investors as it indicates the company's

ability to generate cash” (ASX:ALS, 2023).

In terms of dividends, ALS Limited has declared a final dividend amount of 0.194AUD

per share, with an annual yield of 3.47p. The ex-dividend date was 09 Jun 2023, and the record

date is 13 Jun 2023. The dividend will be paid on 06 Jul 2023. The franking percentage for the

dividend is 10pc, indicating the amount of tax paid by the company on the dividend.

Overall, ALS Limited appears to be a well-established company with a solid financial

position. Its strong revenue, net profit, and positive cash flow indicate a healthy business

operation. The company's P/E ratio suggests that investors have positive growth expectations for

the stock. The declared dividend with a reasonable yield adds to the attractiveness of ALS

Limited for income-seeking investors. However, it is important for potential investors to conduct

further research and consider other factors, such as market conditions and industry trends, before

making investment decisions.

Company’s Strengths and Weaknesses

Solid financial performance with consistent revenue and net profit growth. A relatively

low P/E ratio indicates a favorable valuation compared to earnings. Strong cash flow generation

and a reasonable price/free cash flow ratio. Decent dividend yield and regular dividend

payments. Stable share price range and a large number of shares on issue. A limited foreign

exemption may restrict international investment opportunities. The 52-week range suggests some
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volatility in the stock price. Relatively low EPS indicates a lower profitability per share.

Franking at 10pc implies a lower tax benefit for shareholders compared to fully franked

dividends.

Cromwell property Group (ASX:CMW)

“Cromwell Property Group (ASX: CMW) is a real estate investment trust (REIT) based

in Australia” (ASX:CMW, 2023). It operates as a property investment exec and owns and

manages a different portfolio of marketable properties across multiple sectors. Below is an

analysis of the company's financials based on the ASX information.

In terms of share performance, Cromwell Property Group had a former close of$0.530,

with a 52-week range of 0.525AUD to 0.850AUD. The average trading volume is 2,991,816

shares. The company has shares on issue.

Moving on to the fundamentals, the P/ E ratio for Cromwell Property Group is

exceptionally high at 1827.58, indicating that the stock is fairly costly compared to its earnings.

The earnings per share (EPS) is 0.000AUD, which suggests that the company didn't induce any

significant earnings per share during the period.

Cromwell Property Group reported revenue of 377.60 million AUD. Still, it's worth

noting that the information handed over does not specify the period for which this revenue was

generated. The net profit is 263.20 million AUD, indicating a fairly healthy profit margin for the

company.

The company's cash flow is negative at -12.00 million AUD, hinting that it had a net

outflow of cash during the specified period. This negative cash flow should be meticulously

watched, as it can impact the company's capability to invest in new properties or meet its fiscal
 22

scores. “The price-to-free-cash-flow ratio is relatively high at 173.49, indicating that the stock

may be overestimated based on its free cash flow generation” (ASX:CMW, 2023).

The free cash flow yield is 0.57pc, suggesting that the company generates fairly low free

cash flow compared to its market capitalization. This metric is an important consideration for

investors, as it measures the cash flow return on investment.

Moving on to dividends, Cromwell Property Group declared an interim dividend of

0.013AUD. The periodic yield based on this dividend quantity is 10.84pc, which could be

appealing to income-oriented investors. The dividend's ex-date was on March 30, 2023, and the

record date was March 31, 2023. The payment date for the dividend was May 19, 2023. The

franking percentage, which represents the quantity of tax paid by the company on the dividend,

is specified as 0pc.

In conclusion, Cromwell Property Group, as a real estate investment trust, has reported

significant revenue and net profit. Still, the company's high P/ E ratio, negative cash flow, and

low free cash flow yield raise concerns about its fiscal health and valuation. Investors should

consider these factors precisely when assessing the investment prospect of Cromwell Property

Group. Also, the company's high dividend yield may be appealing to income-acquainted

investors, but it's important to keep in mind that dividends are subject to change based on

multiple factors.

Company’s Strengths and Weaknesses

Cromwell Property Group has a strong revenue of 377.60M AUD and a significant net

profit of $263.20M. It has a high annual dividend yield of 10.84pc and a large number of shares

on issue (2,618,866,699). The company's P/E ratio indicates potential growth opportunities.
 23

Cromwell Property Group has a negative cash flow of -12.00AUD, indicating potential financial

challenges. The company's P/E ratio of 1827.58 suggests it may be overvalued compared to its

earnings. The lack of franking (0pc) on dividends might be less attractive for some investors

seeking tax benefits.

NextDC Limited (ASX:NXT)

“NextDC Limited (ASX: NXT) is an Australian company that operates in the data center

industry” (ASX:NXT, 2023). It provides data center solutions and services to multiple customers,

including government institutions, telecommunications companies, and enterprises. Analyzing

the financials of NextDC, several crucial aspects stand out.

Initially, looking at the revenue, NextDC reported a total revenue of 292.80 million AUD.

This indicates a positive trend for the company, suggesting an increase in demand for its data

center services. The revenue growth can be attributed to factors like the rising relinquishment of

cloud computing, the accelerating need for secure data depository, and the digital conversion

efforts of businesses.

NextDC achieved a net profit of 9.13 million AUD. While the net profit is fairly modest,

it's still positive, indicating that the company is operating profitably.

The EPS for NextDC is 0.008 AUD, indicating a loss per share. Since the P/ E ratio isn't handed

over in the information fed, it's delicate to assess how the market values the company's earnings.

Investors generally look for positive EPS and a reasonable P/ E ratio, so a negative EPS may

raise doubts. Further analysis of the company's fiscal statements and industry standards would be

necessary to gain a deeper understanding.

 24

The cash flow statement reveals that NextDC endured a negative cash flow of -560.12

million AUD. Negative cash flow suggests that the company is spending further on its operations

and investments than it's generating from its core business activities. Still, it's important to note

that the negative cash flow can also be attributed to the capital-ferocious nature of the data center

industry, where significant investments in infrastructure and expansion are needed.

NextDC's price/ free cash flow ratio is 53.12, indicating that the market may be valuing

the company at a fairly high multiple of its free cash flow. This ratio suggests that investors are

willing to pay a premium for the company's implicit future cash flows.

Finally, in terms of dividends, the information handed over doesn't specify any dividend

details like type, amount, ex-date, record date, pay date, or franking. This indicates that NextDC

may not presently offer dividends to its shareholders. Investors seeking income from dividends

may find this aspect less captivating.

In conclusion, NextDC Limited operates in the data center industry and has reported

positive revenue and net profit figures. However, the negative EPS and cash flow indicate some

fiscal challenges. It's important for investors to conduct a comprehensive analysis of NextDC's

fiscal statements, industry trends, and competitive landscape to make informed investment

judgments.

Company’s Strengths and Weaknesses

NextDC Limited has a solid revenue of 292.80M AUD and a net profit of 9.13M AUD,

indicating a profitable business. The company has a large number of shares on issue, which may

indicate investor interest and potential liquidity in the market. The company has a negative EPS

of -0.008AUD, indicating a loss per share. The cash flow is negative at -560.12M AUD,
 25

suggesting potential financial challenges. The lack of information on P/E ratio, dividends, and

franking may limit investor insights and affect investment decisions.

Eagers Automotive Limited (ASX: APE)

“Eagers Automotive Limited (ASX: APE) is an Australian company engaged in the

automotive retail sector” (ASX:APE, 2023). Let's analyze the financials of Eagers Automotive

Limited based on the ASX information.

In terms of stock performance, the previous close of the APE shares was 12.240AUD.

The 52-week range indicates that the stock has traded between 8.650AUD and 14.870AUD

during the past year. The average volume, which is the average number of shares traded daily,

stands at 503,082 shares.

For Eagers Automotive Limited, the P/E ratio is 10.11, indicating that the stock is trading

at a relatively moderate multiple of its earnings. “The earnings per share (EPS) is 1.210AUD,

representing the portion of the company's profit allocated to each outstanding share” (ASX:APE,

2023).

In terms of revenue, Eagers Automotive Limited generated 8.54 billion AUD in the latest

reporting period. The net profit for the same period amounted to 0.30 billion AUD. These are

indicators that the company is in robust financial health.

Eagers Automotive Limited reported a cash flow of 32.92 million AUD. This indicates

the net cash generated from operating activities during the period. This clearly shows that the

company has sufficient funds to run its day-to-day operations.

 26

“Eagers Automotive Limited has a price to free cash flow ratio of 7.08, which indicates

that the stock is trading at a reasonable multiple of its free cash flow” (AS:APE, 2023). “The free

cash flow yield is 14.10pc. This implies that the company generates a substantial amount of free

cash flow relative to its market value” (ASX:APE, 2023).

“Moving on to dividends, Eagers Automotive Limited has declared a final dividend of

0.490 AUD per share” (ASX:APE, 2023). The annual yield of the dividend is 5.80pc, which

indicates the dividend return based on the stock's current price. “The ex-dividend date, record

date, and pay date for the dividend are respectively 15 Mar 2023, 16 Mar 2023, and 31 Mar

2023” (ASX:APE, 2023). The dividend carries a 100pc franking, indicating that the company has

already paid taxes on the profit distributed as dividends.

In conclusion, based on the provided information, Eagers Automotive Limited appears to

be a fundamentally strong company. It has reported significant revenue and net profit, with a

healthy cash flow. The stock is trading at a reasonable P/E ratio and P/FCF ratio, indicating a fair

valuation. Additionally, the company offers a dividend with an attractive annual yield and full

franking. As with any investment, it is important to conduct further research and analysis to

make informed investment decisions.

Company’s Strengths and Weaknesses

Low P/E ratio suggests the stock may be undervalued. Positive net profit and strong

revenue indicate a healthy financial performance. High free cash flow yield and low price/free

cash flow ratio indicate strong cash generation and potential value for investors. Decent dividend

yield and franking provide attractive returns to shareholders. Relatively low EPS compared to the

stock price may indicate slower earnings growth. The 52-week range suggests some volatility in
 27

the stock price. Average volume indicates moderate trading activity, which may affect liquidity.

Lack of foreign exemption may limit potential international investors.

Technology One Limited (ASX: TNE)

“Technology One Limited (ASX: TNE) is an Australian software company specializing in

enterprise resource planning (ERP) software solutions” (ASX:TNE, 2023). As of the previous

close, the stock was valued at 15.830AUD per share.

“The price-to-earnings (P/E) ratio of Technology One Limited is 53.11, indicating that

investors are willing to pay a premium for each dollar of earnings” (ASX:TNE, 2023). The

earnings per share (EPS) stands at 0.298AUD, reflecting the company's profitability per

outstanding share.

In terms of revenue, Technology One Limited generated 368.23 million AUD in the most

recent reporting period. The net profit for the same period amounted to 88.84 million AUD. This

indicates a healthy profit margin, showcasing the company's ability to generate profits from its

operations.

Technology One has 324,567,632 shares on issue, indicating the total number of shares

available to investors. The company's cash flow is reported at 20.72 million AUD, demonstrating

its ability to generate cash from its business activities. “The price-to-free cash flow ratio is 36.01,

suggesting that the market may have priced the stock higher relative to its free cash flow

generation” (ASX:TNE, 2023).

Technology One Limited has declared an interim dividend of 0.046 AUD per share. The

annual dividend yield stands at 1.10pc, indicating the percentage return on investment an

investor can expect from dividends alone. The ex-dividend date for the dividend was 01 Jun
 28

2023, while the record date was 02 Jun 2023. The dividend is set to be paid on 16 Jun 2023. The

franking level of 60% suggests that the company has paid taxes on the dividends.

Overall, Technology One Limited has shown steady financial performance with strong

revenue and net profit figures. The company's ability to generate positive cash flow indicates its

operational efficiency. However, investors should consider the relatively high P/E ratio, which

suggests that the stock may be trading at a premium compared to its earnings.

Company’s Strengths and Weaknesses

Technology One Limited has a strong revenue of 368.23M AUD and a net profit of

88.84M AUD). It has a relatively low P/E ratio and a positive free cash flow yield, indicating

financial stability. The company also pays dividends with a reasonable annual yield of 1.10pc.

The stock has a high price/free cash flow ratio of 36.01, which suggests that it may be

overvalued. The P/E ratio of 53.11 is relatively high, indicating a potentially high valuation

compared to earnings. The average volume is moderate, which may limit liquidity for investors.

Wesfarmers Limited (ASX: WES)

“Wesfarmers Limited( ASX: WES) is an Australian company that operates in multiple

sectors, including retail, industrial, and coal mining” (ASX:WES, 2023). With a strong presence

in the Australian market, Wesfarmers has established itself as a leading empire known for its

different portfolio of businesses.

Looking at the financials, Wesfarmers shows solid performance. The company has a price

to earnings (P/ E) ratio of 21.37, indicating a moderate valuation relative to its earnings. “This

suggests that investors are willing to pay 21.37 times the company's earnings per share (EPS) to

enjoy its stock” (ASX:WES, 2023). “Speaking of EPS, Wesfarmers has an EPS of 2.225 AUD,
 29

reflecting the company's profitability and capability to induce earnings for its shareholders”

(ASX:WES, 2023).

In terms of revenue, Wesfarmers recorded 36.83 billion AUD in the last reporting period,

pressing its substantial scale and market presence. The company's net profit stands at 2.35 billion

AUD, indicating a healthy profitability margin. This robust fiscal performance demonstrates

Wesfarmers' capability to effectively manage its operations and induce gains.

Still, it's important to note that the company's cash flow is negative, with a cash flow of -

562 million AUD. This negative cash flow suggests that Wesfarmers is investing heavily in its

business or facing cash outflows that exceed its inflows. Investors should cover the company's

cash inflow situation to insure it remains sustainable and aligned with its growth strategies.

“Considering valuation criteria, Wesfarmers has a price to free cash flow ratio of 12.90,

which implies that investors are willing to pay 12.90 times the company's free cash flow per

share” (ASX:WES, 2023). “The free cash flow yield of 7.74 pc indicates that Wesfarmers

generates a reasonable quantity of cash in relation to its market capitalization” (ASX:WES,

2023).

Moving on to dividends, Wesfarmers provides an interim dividend of 0.880 AUD per

share, offering a periodic yield of 3.95 pc. This dividend yield indicates the probability return an

investor can anticipate from their investment based on the dividend payments. Also, the dividend

carries a 100pc franking, which means the company has already paid the associated tax on the

dividend.

In summary, Wesfarmers Limited demonstrates strong fiscal performance, with solid

revenue, net profit, and earnings per share. While the company's negative cash flow requires
 30

attention, its diversified business portfolio and stable dividends contribute to its attractiveness to

investors. Investors should conduct further analysis, considering their investment goals and risk

tolerance, before making any investment decisions regarding Wesfarmers Limited.

Company’s Strengths and Weaknesses

Wesfarmers Limited has a strong market position and a diversified portfolio of

businesses. It has a relatively low P/E ratio, indicating favorable valuation. The company

generates substantial revenue and net profit, and its dividends have a high yield with full

franking. Wesfarmers Limited has a negative cash flow, which can be a concern. The company's

stock price possesses a lower free cash flow yield in comparison to its rivals. The economy, as

well as changes in the retail and industrial sectors, may have an impact on the company's

success.
 31

References

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Aurizon Holdings Limited. (2023). AZJ Overview.

https://www2.asx.com.au/markets/company/azj.

Bank Of Queensland Limited. (2023). BOQ Overview.

https://www2.asx.com.au/markets/company/boq.

Bigel, S. (2022). Introduction to Financial Analysis.

https://pressbooks.pub/introductiontofinancialanalysis/.

Collins Foods Limited. (2023). CKF Overview. https://www2.asx.com.au/markets/company/ckf.

Cromwell Property Group. (2023). CMW Overview.

https://www2.asx.com.au/markets/company/cmw.

Domino's Pizza Enterprises Limited. (2023). DMP Overview.

https://www2.asx.com.au/markets/company/dmp.

Eagers Automotive Limited. (2023). APE Overview.

https://www2.asx.com.au/markets/company/ape.

Flight Centre Travel Group Limited. (2023). FLT Overview.

https://www2.asx.com.au/markets/company/flt.

New Hope Corporation Limited. (2023). NHC Overview.

https://www2.asx.com.au/markets/company/nhc.

NextDC Limited. (2023). NXT Overview. https://www2.asx.com.au/markets/company/nxt.

 32

Suncorp Group Limited. (2023). SUN Overview.

https://www2.asx.com.au/markets/company/sun.

Super Retail Group Limited. (2023). SUL Overview.

https://www2.asx.com.au/markets/company/sul.

The Star Entertainment Group Limited. (2023). SGR Overview.

https://www2.asx.com.au/markets/company/sgr.

Technology One Limited. (2023). TNE Overview.

https://www2.asx.com.au/markets/company/tne.

Wesfarmers Limited. (2023). WES Overview. https://www2.asx.com.au/markets/company/wes.