Cdi.Nz
CDI.NZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. CDI.NZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CDI.NZ operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
CDI.NZ maintains a strong liquidity position with a current ratio of 6.37, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 0.63 suggests that the market values the company at a discount to its book value, which may reflect market skepticism or undervaluation. The company's market price of 0.695 NZD and a market cap of 203.41 million NZD indicate a relatively small market presence.
In terms of profitability, CDI.NZ reports a return on equity (ROE) of 3.45% and a return on assets (ROA) of 3.34%, which are below the industry median for real estate firms, suggesting that the company is not generating returns as efficiently as its peers. The company's operating income of 15.04 million NZD and net income of 11.07 million NZD indicate a healthy profit margin, but the operating cash flow of -8.99 million NZD raises concerns about the sustainability of these profits.
CDI.NZ's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases the company's exposure to regional economic fluctuations. The company's revenue of 38.12 million NZD is derived from real estate rental, development, and operations, with no material diversification across product lines or customer bases.
The company's growth trajectory is mixed, with a price-to-earnings ratio of 18.38 and an enterprise value-to-revenue ratio of 5.34, which are in line with industry norms but do not suggest aggressive growth. The company's capital expenditure of -25,000 NZD indicates minimal investment in new projects, which may limit future growth potential.
CDI.NZ faces moderate liquidity risk, as indicated by its negative net cash position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential in the near term. The company's financial structure is supported by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage.
Recent events, including the company's financial performance and market conditions, have not significantly impacted the company's operations or strategic direction. The company's recent earnings and revenue figures align with analyst estimates, suggesting stable performance.
- CDI.NZ has a strong liquidity position with a current ratio of 6.37.
- The company's ROE and ROA are below industry medians, indicating lower profitability efficiency.
- Revenue is concentrated in a single business segment with no geographic diversification.
- The company's growth trajectory is moderate, with a P/E ratio of 18.38 and an EV/Revenue ratio of 5.34.
- CDI.NZ has a low dilution risk and a conservative debt structure.
- "margin_outlook_rationale": "The company's operating margin is stable, but the negative operating cash flow suggests potential margin compression.",
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- Net cash is negative after subtracting total debt.
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- CDI.NZ Market data — financials · 2026-05-27
- CDL Investments New Zealand Ltd Market data — analyst estimates · 2026-05-27