Cedar Woods Properties Limited (CWP) AI Stock Analysis

• Market Cap: AU$622.14M
• Dividend Yield: 3.6%
• Average Volume (3M): 177.47K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.81
• Revenue Growth: 14.95%
• EPS Growth: 18.79%
• Country: AU
• Employees: 99
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.39
• Shares Outstanding: 82,951,706
• 10 Day Avg. Volume: 172,170
• 30 Day Avg. Volume: 177,473
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$8.45
• Price Target Upside: 12.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: AU$8.50 ▲(13.33% Upside)

Cedar Woods Properties Limited is well-positioned with strong financial performance, particularly in revenue growth and balance sheet strength. The technical indicators suggest a bullish trend, and the valuation metrics indicate the stock is attractively priced. However, cash flow volatility is a concern that requires monitoring.

Positive Factors

Revenue Growth

The company's robust revenue growth reflects successful project execution and strong market demand, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Cost Management

Effective cost management contributes to margin sustainability, allowing the company to maintain profitability even in competitive markets.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and investments, posing a risk to financial stability and growth.

Net Profit Margin Pressure

Declining net profit margins may indicate rising costs or pricing pressures, which could affect long-term profitability if not addressed.

Moderate Cash Generation

Moderate cash generation may limit the company's ability to reinvest in growth initiatives, impacting future expansion and competitiveness.

Cedar Woods Properties Limited Business Overview & Revenue Model

Company Description

Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the urban land subdivision and development of residential, commercial, and retail properties in Western Australia, South Australia, Victoria, and Queensland. The company's property portfolio also includes medium and high-density apartments and townhouses. Cedar Woods Properties Limited was incorporated in 1987 and is based in West Perth, Australia.

How the Company Makes Money

Cedar Woods Properties Limited makes money through the development and sale of residential and commercial properties. The company's primary revenue stream comes from the sale of land parcels and completed homes in its residential communities. Additionally, Cedar Woods generates income from the development and leasing of commercial properties, as well as mixed-use developments that combine residential, retail, and office spaces. Key factors contributing to the company's earnings include strategic land acquisitions, project management expertise, and partnerships with local governments and contractors to ensure successful project completion. The company's diversified portfolio across various geographic regions also helps mitigate market risks and capitalize on growth opportunities.

Cedar Woods Properties Limited Financial Statement Overview

Summary

Cedar Woods Properties Limited exhibits robust revenue growth and strong balance sheet metrics, with effective cost management enhancing profitability. However, cash flow volatility poses a potential risk, necessitating careful monitoring of cash generation capabilities.

Income Statement

Cedar Woods Properties Limited has demonstrated strong revenue growth with a 20.6% increase in the latest year, supported by improving gross and EBIT margins. The gross profit margin improved to 28.4%, indicating efficient cost management. However, the net profit margin slightly decreased to 10.3%, suggesting some pressure on net profitability despite revenue growth.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.28, reflecting prudent financial leverage. Return on equity is solid at 9.8%, indicating effective use of equity to generate profits. The equity ratio stands at 57.0%, showcasing a strong equity base relative to total assets.

Cash Flow

Cash flow performance shows some volatility, with a significant decline in free cash flow growth by 48.8%. The operating cash flow to net income ratio is 0.19, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.98, suggesting efficient conversion of earnings into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	465.94M	465.94M	386.35M	392.46M	334.52M	302.60M
Gross Profit	132.27M	132.27M	95.71M	98.40M	97.88M	94.93M
EBITDA	86.14M	86.14M	70.19M	52.34M	57.39M	53.61M
Net Income	48.14M	48.14M	40.49M	31.64M	37.39M	32.83M
Balance Sheet
Total Assets	857.68M	857.68M	743.59M	783.40M	796.39M	651.80M
Cash, Cash Equivalents and Short-Term Investments	8.57M	8.57M	21.95M	6.80M	2.96M	5.39M
Total Debt	136.21M	136.21M	144.56M	278.27M	315.07M	214.02M
Total Liabilities	368.49M	368.49M	282.80M	352.30M	375.16M	251.44M
Stockholders Equity	489.19M	489.19M	460.79M	431.10M	421.22M	400.36M
Cash Flow
Free Cash Flow	33.87M	33.87M	29.49M	21.93M	-66.83M	40.00M
Operating Cash Flow	34.59M	34.59M	31.21M	23.70M	-65.84M	41.59M
Investing Cash Flow	-8.80M	-8.80M	49.60M	-2.32M	-703.00K	-321.00K
Financing Cash Flow	-39.17M	-39.17M	-65.67M	-17.54M	64.11M	-38.57M

Cedar Woods Properties Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CWP, the sentiment is Positive. The current price of 7.5 is below the 20-day moving average (MA) of 7.53, above the 50-day MA of 7.46, and above the 200-day MA of 6.22, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 62.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CWP.

Cedar Woods Properties Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWP	75 Outperform	AU$622.14M	12.85	10.13%	3.60%	14.95%	18.79%
GDI	70 Outperform	AU$361.68M	10.15	―	7.46%	17.85%	―
MPX	60 Neutral	AU$28.52M	-10.96	―	―	-81.98%	-131.34%
PPC	60 Neutral	AU$908.23M	15.54	―	3.99%	41.77%	60.62%
HCW	51 Neutral	AU$385.12M	-4.35	-11.27%	11.77%	-16.67%	-1419.67%
COF	49 Neutral	AU$725.76M	-36.71	-1.99%	8.28%	-4.50%	88.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Cedar Woods Properties Limited Corporate Events

Cedar Woods Properties Ceases 24,226 Performance Rights

Cedar Woods Properties Limited announced the cessation of 24,226 performance rights due to unmet conditions, effective June 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic planning.

The most recent analyst rating on (AU:CWP) stock is a Buy with a A$6.03 price target. To see the full list of analyst forecasts on Cedar Woods Properties Limited stock, see the AU:CWP Stock Forecast page.

Cedar Woods Announces Key Dates for Full Year Results and Dividend

Cedar Woods Properties Limited has announced the provisional dates for its full year results and final dividend for the year ending 30 June 2025. The announcement is scheduled for 26 August 2025, with the ex-dividend date set for 1 October 2025, record date on 2 October 2025, and the dividend payment date on 31 October 2025. The details, including the dividend amount, will be confirmed with the full year results. This announcement is significant for stakeholders as it provides clarity on the company’s financial performance and shareholder returns.

The most recent analyst rating on (AU:CWP) stock is a Buy with a A$6.03 price target. To see the full list of analyst forecasts on Cedar Woods Properties Limited stock, see the AU:CWP Stock Forecast page.

Cedar Woods Expands with Mount Barker Development

Cedar Woods Properties Limited has announced a new growth opportunity in Mount Barker, which is expected to enhance its portfolio. This development is likely to strengthen Cedar Woods’ market position and could have positive implications for stakeholders by potentially increasing the company’s operational scale and market reach.

The most recent analyst rating on (AU:CWP) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on Cedar Woods Properties Limited stock, see the AU:CWP Stock Forecast page.