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CPI Property Group SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: LU0251710041
EUR
0.76
0.05 (6.29%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TAG Immobilien AG
LEG Immobilien SE
Grand City Properties SA
Sedlmayr Grund und Immobilien KGaA
Deutsche EuroShop AG
CPI Property Group SA
Deutsche Wohnen SE
Vonovia SE
GSW Immobilien AG
TLG Immobilien AG
ADLER Real Estate AG
Why is CPI Property Group SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.55%
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
  • OPERATING CF(Y) Lowest at EUR 285.60 MM
  • NET SALES(Q) Lowest at EUR 400 MM
  • PBDIT(Q) Lowest at EUR -789 MM.
3
With ROE of -0.41%, it has a Expensive valuation with a 1.36 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 3.21%, its profits have risen by 97.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.21% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 CPI Property Group SA for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CPI Property Group SA
-3.18%
1.88
11.17%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.15%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
73.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.62%
ROE (avg)
6.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.05
EV to EBITDA
9.28
EV to Capital Employed
1.47
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.61%
ROE (Latest)
-0.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is not working for CPI Property Group SA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -864 MM has Fallen at -1090.6 %
over average PBT of the previous four periods of EUR -73 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR -929 MM has Fallen at -910.3 %
over average PAT of the previous four periods of EUR -92 MM
MOJO Watch
Near term PAT trend is very negative

PAT (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 285.60 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly
Lowest at EUR 400 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR -789 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at -197.08%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -864 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Lowest at EUR -929 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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