ScoreWhy is Cardiff Property Plc ?
1
With a growth in Net Profit of 27.09%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 4.45%
- DEBT-EQUITY RATIO (HY) Lowest at -46.89 %
- INVENTORY TURNOVER RATIO(HY) Highest at 0.32 times
2
With ROE of 4.45%, it has a expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 5.77%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cardiff Property Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cardiff Property Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cardiff Property Plc
5.77%
4.59
4.26%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
25.38%
Dividend Payout Ratio
20.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.58%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.89
EV to EBIT
12.76
EV to EBITDA
12.76
EV to Capital Employed
0.79
EV to Sales
9.66
PEG Ratio
0.77
Dividend Yield
0.29%
ROCE (Latest)
3.90%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 4.45%
DEBT-EQUITY RATIO
(HY)
Lowest at -46.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.32 times
DIVIDEND PER SHARE(HY)
Highest at GBP 7.64
CASH AND EQV(HY)
Highest at GBP 14.53 MM
NET PROFIT(Q)
At GBP 0.77 MM has Grown at 61.07%
EPS(Q)
Highest at GBP 0.75
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.08% (YoY
Here's what is working for Cardiff Property Plc
Debt-Equity Ratio
Lowest at -46.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 7.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Profit
At GBP 0.77 MM has Grown at 61.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 14.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cardiff Property Plc
Raw Material Cost
Grown by 8.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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