Stock CAI CA IMMOBILIEN ANLAGEN AG
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Ratings CA Immobilien Anlagen AG

Equities

CAI

AT0000641352

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 10:39:15 30/04/2024 BST 		5-day change 1st Jan Change
30.53 EUR +0.23% Intraday chart for CA Immobilien Anlagen AG -0.72% -6.19%
04-26 Moody's Changes CA Immo’s Outlook to Stable from Negative; Ratings Affirmed MT
03-20 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.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 309.3 times its estimated earnings per share for the ongoing year.
  • 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' opinions have been revised negatively.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
CA IMMOBILIEN ANLAGEN AG Stock CA Immobilien Anlagen AG
-6.19% 3.19B
B+
HUFVUDSTADEN AB Stock Hufvudstaden AB
-10.13% 2.38B
B+
ENTRA ASA Stock Entra ASA
-10.57% 1.71B
B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-21.03% 1.59B
A-
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+5.23% 974M
C+
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+15.92% 969M -
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-3.57% 704M
B+
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-14.99% 587M - -
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 459M - -
TKP CORPORATION Stock TKP Corporation
-21.58% 382M -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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