CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
12.04 EUR
-0.02 (-0.17%)
Overall CPINV gets a fundamental rating of 4 out of 10. We evaluated CPINV against 41 industry peers in the Diversified REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- CPINV had positive earnings in the past year.
- CPINV had a positive operating cash flow in the past year.
- CPINV had positive earnings in 4 of the past 5 years.
- In the past 5 years CPINV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.92%, CPINV is in line with its industry, outperforming 50.00% of the companies in the same industry.
- CPINV has a Return On Equity (3.88%) which is comparable to the rest of the industry.
- CPINV has a better Return On Invested Capital (4.14%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CPINV is in line with the industry average of 3.37%.
- The last Return On Invested Capital (4.14%) for CPINV is above the 3 year average (3.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 3.88% | ||
| ROIC | 4.14% |
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)3.92%
ROIC(5y)3.78%
1.3 Margins
- CPINV has a Profit Margin of 33.11%. This is comparable to the rest of the industry: CPINV outperforms 47.62% of its industry peers.
- CPINV's Profit Margin has declined in the last couple of years.
- The Operating Margin of CPINV (85.28%) is better than 85.71% of its industry peers.
- In the last couple of years the Operating Margin of CPINV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 85.28% | ||
| PM (TTM) | 33.11% | ||
| GM | N/A |
OM growth 3Y0.79%
OM growth 5Y-1.19%
PM growth 3Y-35.53%
PM growth 5Y-16.56%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CPINV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CPINV has about the same amout of shares outstanding than it did 1 year ago.
- CPINV has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CPINV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.70, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
- CPINV's Altman-Z score of 0.70 is on the low side compared to the rest of the industry. CPINV is outperformed by 61.90% of its industry peers.
- The Debt to FCF ratio of CPINV is 10.15, which is on the high side as it means it would take CPINV, 10.15 years of fcf income to pay off all of its debts.
- CPINV has a better Debt to FCF ratio (10.15) than 76.19% of its industry peers.
- CPINV has a Debt/Equity ratio of 0.78. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
- CPINV has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: CPINV underperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.81
WACC5.13%
2.3 Liquidity
- A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
- CPINV has a worse Current ratio (0.09) than 92.86% of its industry peers.
- A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
- With a Quick ratio value of 0.09, CPINV is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1225.53%, which is quite impressive.
- The Earnings Per Share has been decreasing by -9.91% on average over the past years.
- CPINV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.37%.
- CPINV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.75% yearly.
EPS 1Y (TTM)1225.53%
EPS 3Y-31.63%
EPS 5Y-9.91%
EPS Q2Q%521.17%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%
3.2 Future
- The Earnings Per Share is expected to grow by 6.01% on average over the next years.
- CPINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y6.89%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CPINV is valuated reasonably with a Price/Earnings ratio of 11.47.
- Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. CPINV is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.86, the valuation of CPINV can be described as reasonable.
- 73.81% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CPINV to the average of the S&P500 Index (25.98), we can say CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPINV is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, CPINV is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 17.85 |
4.3 Compensation for Growth
- CPINV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%
5. Dividend
5.1 Amount
- No dividends for CPINV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CARE PROPERTY INVEST / CPINV.BR FAQ
What is the ChartMill fundamental rating of CARE PROPERTY INVEST (CPINV.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CPINV.BR.
What is the valuation status of CARE PROPERTY INVEST (CPINV.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to CARE PROPERTY INVEST (CPINV.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for CARE PROPERTY INVEST?
CARE PROPERTY INVEST (CPINV.BR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CARE PROPERTY INVEST (CPINV.BR) stock?
The Price/Earnings (PE) ratio for CARE PROPERTY INVEST (CPINV.BR) is 11.47 and the Price/Book (PB) ratio is 0.83.
Can you provide the dividend sustainability for CPINV stock?
The dividend rating of CARE PROPERTY INVEST (CPINV.BR) is 0 / 10 and the dividend payout ratio is 155.42%.