Care Property Invest (CPINV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MONTEA NV

Wereldhave Belgium SCA

Retail Estates NV

Aedifica SA

Nextensa NV

VGP NV

Home Invest Belgium SA

Cofinimmo SA

Care Property Invest

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Care Property Invest ?

Flat results in Dec 16

INTEREST COVERAGE RATIO(Q) Lowest at 140.64
RAW MATERIAL COST(Y) Grown by 101.26% (YoY)
CASH AND EQV(HY) Lowest at EUR 3.66 MM

With ROE of 4.19%, it has a Expensive valuation with a 0.70 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.23%, its profits have risen by 547% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.23% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Care Property Invest for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Care Property Invest

-10.23%

-1.73

24.74%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

23.24%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.34%

Dividend Payout Ratio

122.14%

Pledged Shares

Institutional Holding

ROCE (avg)

6.14%

ROE (avg)

6.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

7.12

EV to EBITDA

7.05

EV to Capital Employed

0.70

EV to Sales

5.90

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

9.78%

ROE (Latest)

4.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Care Property Invest

Net Sales

Highest at EUR 9.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 9.76 MM has Grown at 32.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

Highest at EUR 7.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 7.8 MM has Grown at 92.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 7.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR 7.79 MM has Grown at 98.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 0.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Care Property Invest

Interest Coverage Ratio

Lowest at 140.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 2.8 MM

in the last five periods and Increased by 34.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 3.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 101.26% (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