Grand City Properties SA

Market Cap: N/A
Industry: Realty
ISIN: LU0775917882

EUR

10.32

-0.32 (-3.01%)

Dec 04

ETR

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Score

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 Grand City Properties SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%

Poor long term growth as Net Sales has grown by an annual rate of 1.68% and Operating profit at 1.53%

Underperformed the market in the last 1 year

Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.58% returns

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

2.52%

EBIT to Interest (avg)

10.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.76%

ROCE (avg)

6.97%

ROE (avg)

8.51%

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

0.51

EV to EBIT

1.46

EV to EBITDA

1.44

EV to Capital Employed

0.21

EV to Sales

0.81

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

14.04%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Grand City Properties SA

Operating Cash Flow - Annually

Highest at EUR 200.37 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 1,129.18 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Grand City Properties SA

Profit After Tax (PAT) - Quarterly

At EUR -250 MM has Fallen at -92.1 %

over average PAT of the previous four periods of EUR -130 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR 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 (%)