CPI Property Group Fundamental Analysis (XETRA: O5G.DE)
CPI Property Group Fundamental Analysis (XETRA: O5G.DE)
CPI Property Group (XETRA: O5G.DE) shows moderate financial fundamentals with a PE ratio of 20.65, profit margin of 21.36%, and ROE of 5.16%. The company generates $1.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze O5G.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakO5G.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentO5G.DE trades at attractive valuation levels.
Growth Score
ModerateO5G.DE shows steady but slowing expansion.
Financial Health Score
ModerateO5G.DE shows balanced financial health with some risks.
Profitability Score
WeakO5G.DE struggles to sustain strong margins.
Key Financial Metrics
Is O5G.DE Expensive or Cheap?
P/E Ratio
O5G.DE trades at 20.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, O5G.DE's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values CPI Property Group at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.90 times EBITDA. This is generally considered low.
How Well Does O5G.DE Make Money?
Net Profit Margin
For every $100 in sales, CPI Property Group keeps $21.36 as profit after all expenses.
Operating Margin
Core operations generate 53.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.16 in profit for every $100 of shareholder equity.
ROA
CPI Property Group generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CPI Property Group generates limited operating cash flow of $125.55M, signaling weaker underlying cash strength.
Free Cash Flow
CPI Property Group generates weak or negative free cash flow of $-265.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
O5G.DE converts -3.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How O5G.DE Stacks Against Its Sector Peers
| Metric | O5G.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.65 | 26.34 | Better (Cheaper) |
| ROE | 5.16% | 805.00% | Weak |
| Net Margin | 21.36% | 2697.00% | Weak |
| Debt/Equity | 2.47 | -37.38 (disorted) | Distorted |
| Current Ratio | 1.05 | 39.56 | Neutral |
| ROA | 1.50% | 276.00% | Weak |
O5G.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CPI Property Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT