CPI PROPERTY GROUP SA(FRA:O5G) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to O5G. O5G was compared to 69 industry peers in the Real Estate Management & Development industry. O5G has an average financial health and profitability rating. O5G does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year O5G has reported negative net income.

O5G had a positive operating cash flow in the past year.

O5G had positive earnings in 4 of the past 5 years.

O5G had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of O5G (-4.16%) is comparable to the rest of the industry.

With a Return On Equity value of -12.61%, O5G perfoms like the industry average, outperforming 41.33% of the companies in the same industry.

The Return On Invested Capital of O5G (2.79%) is better than 68.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for O5G is in line with the industry average of 4.12%.

The last Return On Invested Capital (2.79%) for O5G is above the 3 year average (2.39%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-4.16%
ROE	-12.61%
ROIC	2.79%

ROA(3y)2.07%

ROA(5y)2.74%

ROE(3y)2.95%

ROE(5y)4.74%

ROIC(3y)2.39%

ROIC(5y)2.24%

1.3 Margins

O5G has a better Operating Margin (40.36%) than 73.33% of its industry peers.

O5G's Operating Margin has been stable in the last couple of years.

O5G's Gross Margin of 52.57% is fine compared to the rest of the industry. O5G outperforms 61.33% of its industry peers.

O5G's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	40.36%
PM (TTM)	N/A
GM	52.57%

OM growth 3Y-4.85%

OM growth 5Y-0.52%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.28%

GM growth 5Y-0.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

O5G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

O5G has less shares outstanding than it did 1 year ago.

O5G has less shares outstanding than it did 5 years ago.

O5G has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that O5G is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of O5G (0.75) is comparable to the rest of the industry.

The Debt to FCF ratio of O5G is 18.28, which is on the high side as it means it would take O5G, 18.28 years of fcf income to pay off all of its debts.

O5G has a Debt to FCF ratio of 18.28. This is in the better half of the industry: O5G outperforms 76.00% of its industry peers.

O5G has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of O5G (1.38) is worse than 65.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	18.28
Altman-Z	0.75

ROIC/WACC0.6

WACC4.62%

2.3 Liquidity

A Current Ratio of 1.64 indicates that O5G should not have too much problems paying its short term obligations.

O5G has a Current ratio of 1.64. This is in the better half of the industry: O5G outperforms 68.00% of its industry peers.

A Quick Ratio of 1.59 indicates that O5G should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.59, O5G belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	1.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

O5G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -204.46%.

Looking at the last year, O5G shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.

O5G shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.

EPS 1Y (TTM)-204.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25%

Revenue 1Y (TTM)4.51%

Revenue growth 3Y39.6%

Revenue growth 5Y22.92%

Sales Q2Q%-2.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

O5G reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, O5G is valued a bit cheaper than 73.33% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, O5G is valued a bit cheaper than 77.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.46
EV/EBITDA	22.41

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for O5G!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPI PROPERTY GROUP SA

FRA:O5G (3/5/2025, 7:00:00 PM)

0.825

-0.01 (-0.6%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-29 2024-11-29

Earnings (Next)03-27 2025-03-27

Inst Owners4.54%

Inst Owner ChangeN/A

Ins Owners89.29%

Ins Owner ChangeN/A

Market Cap7.11B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.25
P/FCF	12.46
P/OCF	11.38
P/B	1.02
P/tB	1.03
EV/EBITDA	22.41

EPS(TTM)-0.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.07

FCFY8.02%

OCF(TTM)0.07

OCFY8.79%

SpS0.19

BVpS0.81

TBVpS0.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.16%
ROE	-12.61%
ROCE	3.42%
ROIC	2.79%
ROICexc	2.99%
ROICexgc	3%
OM	40.36%
PM (TTM)	N/A
GM	52.57%
FCFM	34.07%

ROA(3y)2.07%

ROA(5y)2.74%

ROE(3y)2.95%

ROE(5y)4.74%

ROIC(3y)2.39%

ROIC(5y)2.24%

ROICexc(3y)2.52%

ROICexc(5y)2.42%

ROICexgc(3y)2.54%

ROICexgc(5y)2.44%

ROCE(3y)2.93%

ROCE(5y)2.74%

ROICexcg growth 3Y8.17%

ROICexcg growth 5Y1.67%

ROICexc growth 3Y8.3%

ROICexc growth 5Y1.82%

OM growth 3Y-4.85%

OM growth 5Y-0.52%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.28%

GM growth 5Y-0.5%

F-Score5

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	18.28
Debt/EBITDA	13.48
Cap/Depr	134.65%
Cap/Sales	3.25%
Interest Coverage	2
Cash Conversion	87.26%
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	1.59
Altman-Z	0.75

F-Score5

WACC4.62%

ROIC/WACC0.6

Cap/Depr(3y)168.95%

Cap/Depr(5y)110.09%

Cap/Sales(3y)7.06%

Cap/Sales(5y)4.72%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-204.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.51%

Revenue growth 3Y39.6%

Revenue growth 5Y22.92%

Sales Q2Q%-2.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.98%

EBIT growth 3Y32.82%

EBIT growth 5Y22.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y36.42%

FCF growth 3Y35.56%

FCF growth 5Y20.2%

OCF growth 1Y23.77%

OCF growth 3Y38.1%

OCF growth 5Y22.31%

CPI PROPERTY GROUP SA (O5G.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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