ScoreWhy is Centerspace ?
1
Strong Long Term Fundamental Strength with a -24.16% CAGR growth in Operating Profits
2
With a growth in Net Profit of 301.65%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 0.23% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 11.23
- NET SALES(Q) Highest at USD 68.55 MM
3
With ROE of -1.15%, it has a risky valuation with a 1.73 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 -7.98%, its profits have fallen by -220.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Centerspace 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 Centerspace for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centerspace
-100.0%
-0.18
26.42%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
-24.16%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.35%
ROCE (avg)
5.63%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.73
EV to EBIT
46.04
EV to EBITDA
8.48
EV to Capital Employed
1.75
EV to Sales
4.22
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
3.80%
ROE (Latest)
-1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 11.23
NET SALES(Q)
Highest at USD 68.55 MM
NET PROFIT(Q)
Highest at USD 0.59 MM
-12What is not working for the Company
ROCE(HY)
Lowest at -3.35%
DEBT-EQUITY RATIO
(HY)
Highest at 151.53 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.23 times
INTEREST COVERAGE RATIO(Q)
Lowest at 334.06
INTEREST(Q)
Highest at USD 10.55 MM
EPS(Q)
Lowest at USD -0.87
Here's what is working for Centerspace
Net Profit
At USD 0.59 MM has Grown at 131.32%
over average net sales of the previous four periods of USD -1.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 68.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 0.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.23% (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
Here's what is not working for Centerspace
Interest
At USD 10.55 MM has Grown at 11.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 334.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 151.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 10.55 MM
in the last five periods and Increased by 11.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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