ScoreWhy is Cardiff Property Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.05%
- Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at 10.67%
- The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at 10.67%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 5.57 MM
- DEBT-EQUITY RATIO (HY) Lowest at -47.99 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 17.46%
4
With ROE of 4.36%, it has a fair 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 25.2% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.77% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%
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%
4.58
4.27%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
24.56%
Dividend Payout Ratio
20.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
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
12.42
EV to EBITDA
12.42
EV to Capital Employed
0.79
EV to Sales
9.08
PEG Ratio
0.69
Dividend Yield
0.37%
ROCE (Latest)
3.99%
ROE (Latest)
4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 5.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.99 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.46%
CASH AND EQV(HY)
Highest at GBP 14.87 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 7.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cardiff Property Plc
Operating Cash Flow
Highest at GBP 5.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -47.99 % 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
Cash and Eqv
Highest at GBP 14.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 7.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 17.46%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
