Business Description
Capital Park SA
ISIN : PLCPPRK00037
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Traded in other countries / regions
2YV.GermanyCPG.Poland IPO Date
2014-03-07Description
Capital Park SA is engaged in real estate operations. It has created a high-quality real estate portfolio consisting of modern A-class office and commercial space - including the Royal Wilanow office building. Some of the company's projects include Fabryka Norblina and many more.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 79.34 | |||||
| Interest Coverage | 1.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -30.4 | |||||
| 3-Year EPS without NRI Growth Rate | -37 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.94 | |||||
| 9-Day RSI | 48.05 | |||||
| 14-Day RSI | 53.11 | |||||
| 6-1 Month Momentum % | 18.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.92 | |||||
| Quick Ratio | 6.73 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 1063.16 | |||||
| Days Sales Outstanding | 25.04 | |||||
| Days Payable | 296.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.49 | |||||
| Forward Dividend Yield % | 5.49 | |||||
| 5-Year Yield-on-Cost % | 5.49 | |||||
| Shareholder Yield % | -8.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.68 | |||||
| Operating Margin % | 52.3 | |||||
| Net Margin % | -16.89 | |||||
| FCF Margin % | 35.93 | |||||
| ROE % | -2.38 | |||||
| ROA % | -1.11 | |||||
| ROIC % | 3.23 | |||||
| ROC (Joel Greenblatt) % | 2.36 | |||||
| ROCE % | 0.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.88 | |||||
| PS Ratio | 6.47 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 17.99 | |||||
| Price-to-Operating-Cash-Flow | 17.99 | |||||
| EV-to-EBIT | 153.59 | |||||
| EV-to-EBITDA | 153.59 | |||||
| EV-to-Revenue | 12.2 | |||||
| EV-to-FCF | 33.96 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 0.65 | |||||
| FCF Yield % | 5.55 | |||||
| Forward Rate of Return (Yacktman) % | 8.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Park SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 170.779 | ||
| EPS (TTM) (zł) | -0.261 | ||
| Beta | 0 | ||
| Volatility % | 23.39 | ||
| 14-Day RSI | 53.11 | ||
| 14-Day ATR (zł) | 0.002105 | ||
| 20-Day SMA (zł) | 10.2 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (zł) | 7.7 - 10.5 | ||
| Shares Outstanding (Mil) | 108.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Park SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Park SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Park SA Frequently Asked Questions
What is Capital Park SA(WAR:CPG)'s stock price today?
The current price of WAR:CPG is zł10.20. The 52 week high of WAR:CPG is zł10.50 and 52 week low is zł7.70.
When is next earnings date of Capital Park SA(WAR:CPG)?
The next earnings date of Capital Park SA(WAR:CPG) is .
Does Capital Park SA(WAR:CPG) pay dividends? If so, how much?
The Dividend Yield %  of Capital Park SA(WAR:CPG) is 5.49% (As of Today), Highest Dividend Payout Ratio of Capital Park SA(WAR:CPG) was 1.62. The lowest was 1.62. And the median was 1.62. The  Forward Dividend Yield % of Capital Park SA(WAR:CPG) is 5.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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