ScoreWhy is Cardiff Property Plc ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 6.48 MM
- DEBT-EQUITY RATIO (HY) Lowest at -45.72 %
- CASH AND EQV(HY) Highest at GBP 14.11 MM
2
With ROE of 3.52%, it has a very expensive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 10.20%, its profits have fallen by -28.2%
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
10.2%
3.03
5.73%
FTSE 100
16.5%
1.23
12.99%
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
25
Industry P/E
Price to Book Value
0.88
EV to EBIT
12.60
EV to EBITDA
12.60
EV to Capital Employed
0.77
EV to Sales
9.55
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
3.80%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
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 6.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.72 %
CASH AND EQV(HY)
Highest at GBP 14.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.29%
DIVIDEND PER SHARE(HY)
Highest at GBP 6.59
-3What is not working for the Company
ROCE(HY)
Lowest at 3.49%
RAW MATERIAL COST(Y)
Grown by 19.11% (YoY
Here's what is working for Cardiff Property Plc
Operating Cash Flow
Highest at GBP 6.48 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 -45.72 % 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 14.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.29%
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 6.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Cardiff Property Plc
Raw Material Cost
Grown by 19.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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