Cushman & Wakefield Plc (CWK) 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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Cushman & Wakefield Plc

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Why is Cushman & Wakefield Plc ?

Strong Long Term Fundamental Strength with a 47.36% CAGR growth in Operating Profits

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 11.62%
PRE-TAX PROFIT(Q) At USD 75.8 MM has Grown at 116.57%
NET PROFIT(Q) At USD 57 MM has Grown at 107.49%

With ROE of 10.71%, it has a very attractive valuation with a 1.33 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 1.96%, its profits have risen by 321.9% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.96% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How 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 Cushman & Wakefield Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cushman & Wakefield Plc

13.19%

1.23

41.98%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.58%

EBIT Growth (5y)

81.20%

EBIT to Interest (avg)

1.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

344.42%

ROE (avg)

8.08%

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

1.47

EV to EBIT

4.53

EV to EBITDA

3.69

EV to Capital Employed

1.78

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

39.22%

ROE (Latest)

4.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 340.4 MM

INTEREST COVERAGE RATIO(Q)

Highest at 370.02

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 113.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.06 times

NET SALES(Q)

Highest at USD 2,913.8 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at USD -12.1 MM

NET PROFIT(Q)

Lowest at USD -22.4 MM

EPS(Q)

Lowest at USD -0.1

Here's what is working for Cushman & Wakefield Plc

Interest Coverage Ratio

Highest at 370.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 340.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,913.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 113.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.72% (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 Cushman & Wakefield Plc

Pre-Tax Profit

At USD -12.1 MM has Fallen at -108.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -22.4 MM has Fallen at -119.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -12.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -22.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)