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 hold?

Overall Portfolio exposure to Cushman & Wakefield Plc 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 Cushman & Wakefield Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cushman & Wakefield Plc

-26.5%

1.23

41.98%

S&P 500

15.36%

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

1.40

EV to EBIT

4.24

EV to EBITDA

3.46

EV to Capital Employed

1.66

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

39.22%

ROE (Latest)

4.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.34 times

PRE-TAX PROFIT(Q)

Highest at USD 77.3 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 96.3 MM

NET PROFIT(HY)

At USD 40.1 MM has Grown at -34.66%

INTEREST(Q)

At USD 60.1 MM has Grown at 20.93%

Here's what is working for Cushman & Wakefield Plc

Pre-Tax Profit

Highest at USD 77.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.34 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 1.55% (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

Operating Cash Flow

Lowest at USD 96.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 60.1 MM has Grown at 20.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 40.1 MM has Grown at -34.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)