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Cardno Limited (CDD.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000CDD7

Sector

Industrials

Highlights

Market Cap

A$5.47M

EPS (TTM)

A$0.19

PE Ratio

0.74

Total Revenue (TTM)

A$4.12M

Gross Profit (TTM)

-A$4.24M

EBITDA (TTM)

A$1.10M

Year Range

A$0.14 - A$0.48

Target Price

A$1.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Cardno Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025
-64.10%
16.26%
CDD.AX (Cardno Limited)
Benchmark (^GSPC)

Returns By Period


CDD.AX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CDD.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.57%16.40%3.85%37.51%47.55%-2.86%17.65%-7.50%-9.46%-55.22%53.33%-26.09%21.00%
2023-0.00%-7.14%-10.99%-3.71%12.82%-7.95%-1.28%-12.45%-20.05%-1.76%16.40%3.08%-32.68%
2022-17.62%-2.88%-0.31%0.60%-2.68%-1.83%-80.12%84.37%-14.41%-2.00%-7.07%6.53%-76.66%
20210.00%33.82%38.39%29.51%-6.33%31.08%-3.09%7.45%14.95%35.88%8.25%-85.91%-26.94%
2020-16.84%6.33%-41.67%2.04%20.00%-20.00%35.42%-6.15%-4.92%-0.00%13.79%3.03%-28.42%
2019-6.50%19.79%-4.91%-6.57%-8.55%3.85%-2.65%3.81%17.28%-8.13%-6.73%-2.06%-6.01%
2018-10.14%6.39%-8.13%-6.93%6.20%3.50%-4.51%-7.09%-0.42%-13.61%6.40%-7.40%-32.43%
201720.11%1.32%11.31%3.90%-9.02%0.83%2.87%11.55%0.00%-5.00%5.64%5.34%56.62%
2016-18.96%18.08%0.90%-0.89%-15.31%-20.00%5.51%33.05%17.65%2.78%3.79%-1.56%12.42%
2015-13.45%11.48%3.70%5.49%-11.85%5.90%-11.15%-2.79%5.89%6.62%-1.31%-51.34%-53.85%
2014-7.25%-1.88%18.14%-3.05%-7.59%-2.02%-0.32%4.45%-6.05%-7.96%-41.98%6.21%-47.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDD.AX is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CDD.AX is 4545
Overall Rank
The Sharpe Ratio Rank of CDD.AX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CDD.AX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CDD.AX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CDD.AX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of CDD.AX is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cardno Limited (CDD.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CDD.AX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Cardno Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025
-0.06
2.77
CDD.AX (Cardno Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Cardno Limited provided a 268.57% dividend yield over the last twelve months, with an annual payout of A$0.38 per share.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%A$0.00A$0.50A$1.00A$1.50A$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.38A$0.38A$0.00A$1.70A$2.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.58A$1.04

Dividend yield

268.57%221.18%0.00%347.76%97.14%0.00%0.00%0.00%0.00%0.00%13.61%10.53%

Monthly Dividends

The table displays the monthly dividend distributions for Cardno Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.28A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.38
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$1.70A$0.00A$0.00A$0.00A$0.00A$0.00A$1.70
2021A$0.00A$0.00A$0.15A$0.00A$0.00A$0.00A$0.00A$0.00A$0.40A$0.00A$0.00A$1.49A$2.04
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2016A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2015A$0.00A$0.00A$0.38A$0.00A$0.00A$0.00A$0.00A$0.00A$0.20A$0.00A$0.00A$0.00A$0.58
2014A$0.55A$0.00A$0.00A$0.00A$0.00A$0.00A$0.49A$0.00A$0.00A$0.00A$1.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-98.10%
-0.23%
CDD.AX (Cardno Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cardno Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cardno Limited was 100.00%, occurring on Mar 14, 2011. Recovery took 230 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 12, 2007822Mar 14, 2011230Feb 9, 20121052
-98.56%Aug 22, 20122839Nov 6, 2023
-20.99%Sep 19, 200543Nov 16, 200551Feb 1, 200694
-17.07%Feb 8, 200562May 9, 200514May 27, 200576
-15.08%May 2, 200619May 26, 20064Jun 1, 200623

Volatility

Volatility Chart

The current Cardno Limited volatility is 48.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025
48.93%
3.66%
CDD.AX (Cardno Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cardno Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cardno Limited compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.00.7
The chart displays the price to earnings (P/E) ratio for CDD.AX in comparison to other companies of the Engineering & Construction industry. Currently, CDD.AX has a PE value of 0.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for CDD.AX in comparison to other companies of the Engineering & Construction industry. Currently, CDD.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cardno Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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