Change Financial Financials
| CCA Stock | 0.06 0 6.25% |
Operating Margin (0.13) | Profit Margin (0.24) | Return On Equity (0.36) |
Change | Select Account or Indicator |
Understanding current and past Change Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Change Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Change Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Change Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Change Financial Limited. Check Change Financial's Beneish M Score to see the likelihood of Change Financial's management manipulating its earnings.
Change Financial Stock Summary
Change Financial competes with Audio Pixels, Chilwa Minerals, and Chalice Mining. Change Financial is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CCA5 |
| Business Address | 340 Adelaide Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.changefinancial.com |
| Phone | 61 3 9661 8200 |
You should never invest in Change Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Change Stock, because this is throwing your money away. Analyzing the key information contained in Change Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Change Financial Key Financial Ratios
Change Financial's financial ratios allow both analysts and investors to convert raw data from Change Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Change Financial over time and compare it to other companies across industries.| Revenue | 10.51 M | ||||
| Gross Profit | 2.42 M | ||||
| EBITDA | (621.17 K) | ||||
| Net Income | (2.57 M) | ||||
| Cash And Equivalents | 1.5 M |
Change Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.6M | 12.7M | 10.3M | 15.3M | 12.9M | 7.7M | |
| Net Debt | (2.6M) | (3.5M) | (207.6K) | (5.2M) | (2.4M) | (2.6M) | |
| Retained Earnings | (36.7M) | (40.2M) | (44.0M) | (46.9M) | (49.4M) | (47.0M) | |
| Cash | 3.0M | 4.0M | 1.5M | 5.4M | 2.6M | 2.7M | |
| Net Receivables | 393.9K | 2.4M | 1.8M | 2.1M | 2.1M | 2.2M | |
| Other Current Assets | 8.1K | 226.5K | 373.3K | 848.8K | 749.6K | 787.0K | |
| Total Current Assets | 3.4M | 6.7M | 3.9M | 8.3M | 5.4M | 4.9M | |
| Common Stock | 29.6M | 34.8M | 42.5M | 50.5M | 58.1M | 61.0M | |
| Net Tangible Assets | 2.3M | 1.5M | (2.6M) | 2.1M | 1.9M | 2.0M | |
| Accounts Payable | 420.8K | 573.3K | 627.1K | 525.0K | 581.6K | 349.6K | |
| Total Liab | 1.2M | 5.7M | 7.0M | 6.9M | 7.1M | 7.4M | |
| Other Current Liab | 364.9K | 1.8M | 2.0M | 5.1M | 2.6M | 1.5M | |
| Inventory | (2.5K) | 141.7K | 267.7K | 414.7K | (665.2K) | (631.9K) | |
| Net Invested Capital | 3.4M | 7.0M | 4.4M | 8.4M | 5.9M | 4.8M | |
| Net Working Capital | 3.4M | 1.3M | (1.9M) | 2.6M | (598.3K) | (568.3K) | |
| Short Term Debt | 153.3K | 297.4K | 95.5K | 72.2K | 104.2K | 177.3K |
Change Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 4.1K | 6.1M | 8.2M | 8.6M | 10.5M | 11.0M | |
| Gross Profit | (2.6M) | (1.5M) | (2.9M) | (795.1K) | 10.5M | 11.0M | |
| Operating Income | (4.7M) | (3.7M) | (5.2M) | (3.8M) | (907.5K) | (952.9K) | |
| Ebit | (3.3M) | (2.9M) | (3.6M) | (2.5M) | (2.2M) | (2.4M) | |
| Ebitda | (3.3M) | (2.3M) | (2.5M) | (1.3M) | (621.2K) | (652.2K) | |
| Income Before Tax | (3.5M) | (3.3M) | (3.7M) | (2.6M) | (2.3M) | (2.4M) | |
| Net Income | (3.5M) | (3.5M) | (3.8M) | (2.9M) | (2.6M) | (2.7M) | |
| Income Tax Expense | 473.4K | 189.0K | 55.3K | 293.9K | 308.8K | 208.9K | |
| Interest Expense | 240.4K | 26.2K | 88.4K | 78.5K | 25.2K | 23.9K | |
| Cost Of Revenue | 2.6M | 7.7M | 11.0M | 9.4M | 7.6M | 5.8M | |
| Interest Income | 159.8K | 19.6K | 103.7K | 86.7K | 125.0K | 179.3K | |
| Net Interest Income | (319.4K) | (8.8K) | (103.7K) | (66.1K) | 99.8K | 104.8K |
Change Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 914.5K | 2.2M | 1.4M | 2.5M | 324.8K | 308.6K | |
| Net Income | (5.1M) | (4.6M) | (5.5M) | (4.4M) | (2.6M) | (2.7M) | |
| Change In Cash | 1.5M | 1.1M | (2.5M) | 3.8M | (2.8M) | (2.6M) | |
| Depreciation | 18.1K | 146.9K | 288.6K | 214.5K | 1.6M | 1.7M | |
| End Period Cash Flow | 3.0M | 4.0M | 1.5M | 5.4M | 2.6M | 3.0M | |
| Change To Netincome | 252.8K | 446.9K | 99.3K | 12.3K | 11.1K | 10.5K | |
| Free Cash Flow | (4.2M) | (3.0M) | (4.1M) | (3.1M) | (2.4M) | (2.5M) | |
| Net Borrowings | 812.0K | (190.1K) | 764.7K | (1.1M) | (977.6K) | (928.7K) |
Change Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Change Financial's current stock value. Our valuation model uses many indicators to compare Change Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Change Financial competition to find correlations between indicators driving Change Financial's intrinsic value. More Info.Change Financial Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Change Financial's earnings, one of the primary drivers of an investment's value.Change Financial Systematic Risk
Change Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Change Financial 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Change Financial correlated with the market. If Beta is less than 0 Change Financial generally moves in the opposite direction as compared to the market. If Change Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Change Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Change Financial is generally in the same direction as the market. If Beta > 1 Change Financial moves generally in the same direction as, but more than the movement of the benchmark.
Change Financial Limited Total Assets Over Time
Change Financial Thematic Clasifications
Change Financial Limited is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Change Financial December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Change Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Change Financial Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Change Financial Limited based on widely used predictive technical indicators. In general, we focus on analyzing Change Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Change Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.41 |
Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.