CPI FIM SA ORCL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORCL is trading at a 717% premium.
Price
€0.65
Fair Value
€9.14
Uncertainty
Very High
1-Star Price
€2.59
5-Star Price
€7.23
Economic Moat
Myfhnj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
45.31
Price/Sales
14.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in several countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. Its other business activities include rendering advisory and other services to CPI PG group; investing in the land bank and development portfolio in the Czech Republic; managing of office portfolio in Poland; operating of hotel resort in Italy; and managing of residential portfolio in France.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
7

Comparables

Valuation

Metric
ORCL
O5G
NRP
Price/Earnings (Normalized)
45.3114.0211.19
Price/Book Value
0.601.271.08
Price/Sales
14.724.105.85
Price/Cash Flow
20.3211.78
Price/Earnings
ORCL
O5G
NRP

Financial Strength

Metric
ORCL
O5G
NRP
Quick Ratio
1.911.091.07
Current Ratio
2.051.641.12
Interest Coverage
−0.31−1.507.35
Quick Ratio
ORCL
O5G
NRP

Profitability

Metric
ORCL
O5G
NRP
Return on Assets (Normalized)
0.37%−3.27%4.60%
Return on Equity (Normalized)
1.82%−12.21%8.30%
Return on Invested Capital (Normalized)
−0.69%−2.12%6.03%
Return on Assets
ORCL
O5G
NRP

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