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5-day change | 1st Jan Change | ||
30.46 EUR | +0.33% | -1.17% | -6.13% |
Apr. 26 | Moody's Changes CA Immo’s Outlook to Stable from Negative; Ratings Affirmed | MT |
Mar. 20 | CA Immobilien Anlagen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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.
- 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
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 309.3 and 23.62 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.13% | 3.18B | B+ | ||
-10.13% | 2.36B | B+ | ||
-11.61% | 1.68B | B | ||
-22.58% | 1.57B | A- | ||
+12.47% | 964M | - | ||
+5.46% | 970M | C+ | ||
-4.76% | 683M | B+ | ||
-19.46% | 556M | - | - | |
0.00% | 458M | - | - | |
-20.52% | 380M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CA Immobilien Anlagen AG