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 hold?
- 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
-2.56%
-0.18
26.42%
S&P 500
17.45%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
42.89
EV to EBITDA
7.93
EV to Capital Employed
1.50
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
3.50%
ROE (Latest)
-0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 98.45 MM
NET SALES(HY)
At USD 217.49 MM has Grown at 65.47%
NET PROFIT(HY)
Higher at USD 58.67 MM
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
CASH AND EQV(HY)
Highest at USD 81.49 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.97
-18What is not working for the Company
NET SALES(Q)
At USD 66.56 MM has Fallen at -24.57%
INTEREST(HY)
At USD 24.47 MM has Grown at 32.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 286.57
PRE-TAX PROFIT(Q)
Lowest at USD -7.13 MM
NET PROFIT(Q)
Lowest at USD -4.02 MM
EPS(Q)
Lowest at USD -1.1
Here's what is working for Centerspace
Operating Cash Flow
Highest at USD 98.45 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 81.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 12.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.49% (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
Depreciation
Highest at USD 29.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Centerspace
Net Sales
At USD 66.56 MM has Fallen at -24.57%
over average net sales of the previous four periods of USD 88.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -7.13 MM has Fallen at -143.63%
over average net sales of the previous four periods of USD 16.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.02 MM has Fallen at -127.88%
over average net sales of the previous four periods of USD 14.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 286.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 24.47 MM has Grown at 32.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -7.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.1
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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