O5G:XETRA-CPI Property Group S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 0.73

Change

0.00 (0.00)%

Market Cap

EUR 6.04B

Volume

2.30K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Czech Property Investments Akcovia Spolecnost operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. The company has locations in the Czech Republic, Prague, and Slovak Republic. Czech Property Investments Akcovia Spolecnost is based in Praha, the Czech Republic. Address: 40, rue de la Vallée, Luxembourg, Luxembourg, 2661

Company Website : http://www.cpipg.com

Address : 40, rue de la Vallée, Luxembourg, Luxembourg, 2661

Employees : 4,353

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : -0.02

52 Week High : 0.74

52 Week Low : 0.70

200 Day Moving Average : 0.72

50 Day Moving Average : 0.71

Shares Held By Insiders : 907.05%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

+0.24 (+0.45%)

 EUR30.38B 9.64 5.55
LEG:XETRA LEG Immobilien AG

-0.24 (-0.21%)

 EUR8.24B 8.23 5.73
AT1:XETRA Aroundtown SA

+0.12 (+2.07%)

 EUR8.10B 9.65 10.27
BZY:XETRA CA Immobilien Anlagen AG

N/A

 EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties S.A

+0.10 (+0.49%)

 EUR3.50B 9.36 10.38
TEG:XETRA TAG Immobilien AG

-0.10 (-0.42%)

 EUR3.47B 9.48 10.95
TLG:XETRA TLG Immobilien AG

+0.02 (+0.08%)

 EUR2.60B 4.08 2.78
PAT:XETRA Patrizia AG

-0.25 (-1.10%)

 EUR2.16B 42.72 16.66
ADJ:XETRA Adler Group S.A

+0.32 (+1.36%)

 EUR1.71B 4.47 17.12
T1L:XETRA S IMMO AG

-0.04 (-0.23%)

 EUR1.26B 16.11 11.93

ETFs Containing O5G

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.68% 64% D 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 64% D 27% F
Trailing 12 Months  
Capital Gain -3.33% 58% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.33% 58% F 24% F
Trailing 5 Years  
Capital Gain 2.84% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 54% F 54% F
Dividend Return N/A 11% F 6% F
Total Return 3.29% 46% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 3.54% 96% A 88% B+
Risk Adjusted Return 92.73% 88% B+ 91% A-
Market Capitalization 6.04B 89% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.94 36% F 73% C
Price/Book Ratio 1.06 54% F 80% B-
Price / Cash Flow Ratio 21.52 22% F 22% F
EV/EBITDA 11.35 59% F 54% F
Management Effectiveness  
Return on Equity 9.88% 63% D 63% D
Return on Invested Capital 2.18% 50% F 38% F
Return on Assets 1.52% 39% F 44% F
Debt to Equity Ratio 73.91% 78% C+ 36% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.02 89% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.