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 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 Centerspace for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centerspace
-10.96%
-0.18
26.42%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
27.74%
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
302.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.63%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.41
EV to EBIT
9.77
EV to EBITDA
4.65
EV to Capital Employed
1.42
EV to Sales
2.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
14.53%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
NET SALES(9M)
Higher at USD 282.56 MM
NET PROFIT(9M)
Higher at USD 55.52 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.29 MM has Fallen at -134.38%
NET PROFIT(Q)
At USD -3.15 MM has Fallen at -122.43%
NET SALES(Q)
Lowest at USD 65.07 MM
Here's what is working for Centerspace
Raw Material Cost
Fallen by -7.06% (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
Net Sales
At USD 65.07 MM has Fallen at -26.29%
over average net sales of the previous four periods of USD 88.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.29 MM has Fallen at -134.38%
over average net sales of the previous four periods of USD 15.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.15 MM has Fallen at -122.43%
over average net sales of the previous four periods of USD 14.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 65.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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