CDMGF:OTC-Icade SA (USD)

COMMON STOCK | REIT - Diversified | OTC

Last Closing Price

USD 75.15

Change

0.00 (0.00)%

Market Cap

USD 2.07B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Icade SA (CDMGF) Stock Analysis:
Based on the Icade SA stock forecasts from 1 analysts, the average analyst target price for Icade SA is not available over the next 12 months. Icade SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Icade SA is Very Bullish, which is based on 15 positive signals and 1 negative signals. At the last closing, Icade SA’s stock price was USD 75.15. Icade SA’s stock price has changed by +0.00% over the past week, +6.74% over the past month and -9.00% over the last year.

No recent analyst target price found for Icade SA
No recent average analyst rating found for Icade SA

About

As an investor and a developer, Icade is an integrated real estate player which designs innovative real estate products and services adapted to new urban lifestyles and habits. By placing corporate social responsibility and innovation at the core of its strategy, Icade is closely ...Read More

Employees : 1,114

Currency: USD

Country : USA

Technical Indicators

Beta : 0.96

52 Week High : 94.20

52 Week Low : 74.50

200 Day Moving Average : 83.32

50 Day Moving Average : 83.75

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OPTY Opportunity Management Co., In..

N/A

 USD0.27M 0.45 N/A

ETFs Containing CDMGF

Symbol Name Weight Mer Price(Change) Market Cap
ELOV:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT - Diversified)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.85% 100% A+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 100% A+ 77% C+
Trailing 12 Months  
Capital Gain -9.00% 100% A+ 45% F
Dividend Return 5.36% 100% A+ 70% C-
Total Return -3.64% 100% A+ 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.24% 100% A+ 26% F
Dividend Return 0.99% 100% A+ 24% F
Total Return 0.75% 100% A+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.08% 100% A+ 81% B-
Risk Adjusted Return 3.74% 100% A+ 25% F
Market Capitalization 2.07B 100% A+ 72% C-
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
(REIT - Diversified)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.90 100% A+ 20% F
Price/Book Ratio 43.10 100% A+ 4% F
Price / Cash Flow Ratio 17.85 100% A+ 12% F
EV/EBITDA 30.28 100% A+ 12% F
Management Effectiveness  
Return on Equity 4.63% 100% A+ 48% F
Return on Invested Capital 1.97% 100% A+ 49% F
Return on Assets 1.13% 100% A+ 56% F
Debt to Equity Ratio 159.45% 100% A+ 10% 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 0.96 100% A+ 45% F
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on free cash flow basis

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