ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CBL & Associates Properties, Inc. ?
1
With a growth in Net Sales of 8.67%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 10 consecutive quarters
- NET PROFIT(HY) At USD 13.22 MM has Grown at 140.84%
- ROCE(HY) Highest at 21.97%
- DIVIDEND PAYOUT RATIO(Y) Highest at 479.04%
2
With ROE of 23.34%, it has a very attractive valuation with a 2.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.64%, its profits have risen by 6904%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CBL & Associates Properties, Inc. 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 CBL & Associates Properties, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CBL & Associates Properties, Inc.
92.12%
2.10
30.39%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
21.75%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.63%
Dividend Payout Ratio
39.16%
Pledged Shares
0
Institutional Holding
84.45%
ROCE (avg)
59.46%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.10
EV to EBIT
7.21
EV to EBITDA
3.31
EV to Capital Employed
4.54
EV to Sales
1.74
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
62.96%
ROE (Latest)
37.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 288.66 MM
PRE-TAX PROFIT(Q)
At USD 34.88 MM has Grown at 2,758.85%
NET PROFIT(Q)
At USD 46.49 MM has Grown at 416.18%
ROCE(HY)
Highest at 50.12%
RAW MATERIAL COST(Y)
Fallen by -26.54% (YoY
CASH AND EQV(HY)
Highest at USD 365.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 468.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.29 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CBL & Associates Properties, Inc.
Pre-Tax Profit
At USD 34.88 MM has Grown at 2,758.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 46.49 MM has Grown at 416.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 288.66 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 (USD MM)
Cash and Eqv
Highest at USD 365.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 468.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 14.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -26.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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