Copenhagen Capital A/S (CPHCAP ST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fast Ejendom Danmark A/S

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EgnsINVEST Ejendomme Tyskland A/S

Prime Office A/S

Agat Ejendomme A/S

Cemat A/S

Swiss Properties Invest A/S

Park Street A/S

Movinn AS

Copenhagen Capital A/S

Why is Copenhagen Capital A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Copenhagen Capital A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Copenhagen Capital A/S

-100.0%

7.63

21.16%

OMX Copenhagen 20

-24.94%

-0.70

35.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.00%

EBIT Growth (5y)

13.70%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

5.55%

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

0.59

EV to EBIT

8.50

EV to EBITDA

8.50

EV to Capital Employed

0.59

EV to Sales

5.83

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

6.91%

ROE (Latest)

14.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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 Copenhagen Capital A/S

Profit After Tax (PAT) - Half-Yearly

Highest at DKK 29 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Here's what is not working for Copenhagen Capital A/S

Operating Cash Flow - Annually

Lowest at DKK 15.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at DKK -0.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 7.62 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)