€
30.66
Apr 23
Business Description
CA Immobilien Anlagen AG
ISIN : AT0000641352
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | -11.19 | |||||
Interest Coverage | 4.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | -6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.35 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.16 | |||||
9-Day RSI | 31.61 | |||||
14-Day RSI | 39.34 | |||||
6-1 Month Momentum % | 5.32 | |||||
12-1 Month Momentum % | 26.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 169.25 | |||||
Days Sales Outstanding | 88.45 | |||||
Days Payable | 70.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.26 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 9.55 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.59 | |||||
Operating Margin % | 59.19 | |||||
Net Margin % | -53.43 | |||||
FCF Margin % | 56.64 | |||||
ROE % | -7.04 | |||||
ROA % | -3.28 | |||||
ROIC % | 3.16 | |||||
ROC (Joel Greenblatt) % | -251.55 | |||||
ROCE % | -3.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.94 | |||||
PS Ratio | 7.3 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 12.85 | |||||
EV-to-EBIT | -20.18 | |||||
EV-to-EBITDA | -20.65 | |||||
EV-to-Revenue | 11.73 | |||||
EV-to-FCF | 20.78 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -4.96 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | -1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CA Immobilien Anlagen AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 420.084 | ||
EPS (TTM) (€) | -2.28 | ||
Beta | 0.41 | ||
Volatility % | 16.63 | ||
14-Day RSI | 39.34 | ||
14-Day ATR (€) | 0.4935 | ||
20-Day SMA (€) | 31.4365 | ||
12-1 Month Momentum % | 26.55 | ||
52-Week Range (€) | 24.1 - 33.05 | ||
Shares Outstanding (Mil) | 97.72 |
Piotroski F-Score Details
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 |
CA Immobilien Anlagen AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CA Immobilien Anlagen AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CA Immobilien Anlagen AG Frequently Asked Questions
What is CA Immobilien Anlagen AG(WBO:CAI)'s stock price today?
When is next earnings date of CA Immobilien Anlagen AG(WBO:CAI)?
Does CA Immobilien Anlagen AG(WBO:CAI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |