OTC Markets OTCPK · Stocky rates: Cautious

CHARTER HALL GROUP (CTOUF)

$16.82 ▲ +0.00% as of 24 Aug, 12:46

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44
/ 100
Neutral

What Stocky thinks

Cautious. CTOUF shows modest operational discipline (60 Value Compounder Score) and aligned leadership (62.5), but sluggish growth (33 Growth Compounder) and a Vulnerable profile—despite zero structural moat erosion signals—suggest limited upside without material business acceleration. At 19.4x forward earnings, valuation leaves little margin for disappointment.

Compounder Score
60/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
60/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CHARTER HALL GROUP:

44
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 44/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CHARTER HALL GROUP (CTOUF) — frequently asked

Is CHARTER HALL GROUP (CTOUF) a good investment right now?

Stocky rates CHARTER HALL GROUP (CTOUF) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CTOUF shows modest operational discipline (60 Value Compounder Score) and aligned leadership (62.5), but sluggish growth (33 Growth Compounder) and a Vulnerable profile—despite zero structural moat erosion signals—suggest limited

What is CTOUF's Stocky Verdict?

CTOUF's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 60/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does CHARTER HALL GROUP have a competitive moat?

Stocky hasn't finalised a Moat Score for CHARTER HALL GROUP yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CHARTER HALL GROUP's leadership aligned with shareholders?

CHARTER HALL GROUP scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CTOUF?

CHARTER HALL GROUP's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CHARTER HALL GROUP.

This is just the surface. See the whole picture on CHARTER HALL GROUP.

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  • Every analyst covering CTOUF — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for CTOUF.
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STOCKY VERDICT
44
/ 100 · Neutral

See CHARTER HALL GROUP the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in CTOUF would be worth today.
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