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5-day change | 1st Jan Change | ||
29.82 EUR | +0.13% | +0.81% | -8.10% |
May. 21 | CA Immobilien Anlagen AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | Moody's Changes CA Immo’s Outlook to Stable from Negative; Ratings Affirmed | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 302.8 and 23.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.10% | 3.16B | B+ | ||
-8.23% | 2.5B | B+ | ||
-2.25% | 1.95B | B | ||
-21.94% | 1.59B | A- | ||
+9.50% | 1.05B | C+ | ||
+0.53% | 863M | - | ||
+5.95% | 774M | B+ | ||
-13.65% | 596M | - | - | |
-.--% | 465M | - | - | |
-22.30% | 372M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CA Immobilien Anlagen AG