CPI FIM SA ORCL
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.
Trading Information
- Previous Close Price
- €0.62
- Day Range
- €0.65–0.65
- 52-Week Range
- €0.39–0.65
- Bid/Ask
- €0.65 / €0.68
- Market Cap
- €854.43 Mil
- Volume/Avg
- 49,042 / 26,661
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
- Website
- https://www.cpifimsa.com
Comparables
Valuation
|
Metric
|
ORCL
|
O5G
|
NRP
|
|---|---|---|---|
Price/Earnings (Normalized) | 45.31 | 14.02 | 11.19 |
Price/Book Value | 0.60 | 1.27 | 1.08 |
Price/Sales | 14.72 | 4.10 | 5.85 |
Price/Cash Flow | — | 20.32 | 11.78 |
Price/Earnings
ORCL
O5G
NRP
Financial Strength
|
Metric
|
ORCL
|
O5G
|
NRP
|
|---|---|---|---|
Quick Ratio | 1.91 | 1.09 | 1.07 |
Current Ratio | 2.05 | 1.64 | 1.12 |
Interest Coverage | −0.31 | −1.50 | 7.35 |
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
Real Estate Services Industry Comparables
|
1-Day Chart
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United States