CoStar Group, Inc. (CSGP) 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

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CoStar Group, Inc.

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VeriSign, Inc.

Gartner, Inc.

Match Group, Inc.

Why is CoStar Group, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 14.37%

Flat results in Mar 26

NET PROFIT(9M) At USD 62.48 MM has Grown at -36.25%
DEBT-EQUITY RATIO (HY) Highest at -2.21 %
CASH AND EQV(HY) Lowest at USD 3,049 MM

With ROE of 0.53%, it has a attractive valuation with a 2.00 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 -60.98%, its profits have fallen by -67.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -60.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CoStar Group, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CoStar Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CoStar Group, Inc.

-61.87%

-1.49

38.98%

S&P 500

24.03%

1.86

13.14%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.37%

EBIT Growth (5y)

-170.87%

EBIT to Interest (avg)

12.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.31

Tax Ratio

38.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.10%

ROE (avg)

4.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

375

Industry P/E

Price to Book Value

2.00

EV to EBIT

-309.15

EV to EBITDA

75.64

EV to Capital Employed

2.10

EV to Sales

4.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.68%

ROE (Latest)

0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At USD 12 MM has Grown at 279.1%

OPERATING CASH FLOW(Y)

Highest at USD 528.8 MM

NET PROFIT(Q)

At USD 3 MM has Grown at 120.27%

-6What is not working for the Company

NET PROFIT(9M)

At USD 62.48 MM has Grown at -36.25%

DEBT-EQUITY RATIO (HY)

Highest at -2.21 %

CASH AND EQV(HY)

Lowest at USD 3,049 MM

Here's what is working for CoStar Group, Inc.

Pre-Tax Profit

At USD 12 MM has Grown at 279.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3 MM has Grown at 120.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 528.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for CoStar Group, Inc.

Debt-Equity Ratio

Highest at -2.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 3,049 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents