FRA:8OM (Belgium)
Business Description
Care Property Invest SA
Horstebaan 3, Schoten, BEL, 2900
Description
Care Property Invest SA is a real estate investment company. It is engaged in the business of design, construction, and financing of service flats for public welfare centers and social non-profit organizations. The company invests in all projects included in the residential care decree which includes residential care centers, service centers, and assisted-living complexes in all forms of residential accommodation for people with disabilities. Geographical segments of the company are Belgium and Netherlands of which it derives a majority of revenue from Belgium.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.54 | |||||
| Interest Coverage | 6.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 14.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.31 | |||||
| 9-Day RSI | 61.01 | |||||
| 14-Day RSI | 57.26 | |||||
| 6-1 Month Momentum % | 3.39 | |||||
| 12-1 Month Momentum % | -99.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | |||||
| Quick Ratio | 0.08 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 34.49 | |||||
| Days Payable | 2000.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.64 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 115.2 | |||||
| Forward Dividend Yield % | 3.64 | |||||
| 5-Year Yield-on-Cost % | 3.64 | |||||
| 3-Year Average Share Buyback Ratio | -11.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.72 | |||||
| Operating Margin % | 80.34 | |||||
| Net Margin % | 152.81 | |||||
| ROE % | 15.5 | |||||
| ROA % | 7.84 | |||||
| ROIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 1986.07 | |||||
| ROCE % | 10.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.15 | |||||
| PE Ratio | 9.09 | |||||
| PE Ratio without NRI | 9.15 | |||||
| Shiller PE Ratio | 24.5 | |||||
| Price-to-Owner-Earnings | 12.28 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 13.8 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 25.39 | |||||
| Price-to-Operating-Cash-Flow | 23.08 | |||||
| EV-to-EBIT | 12.1 | |||||
| EV-to-EBITDA | 12.1 | |||||
| EV-to-Revenue | 20.39 | |||||
| EV-to-FCF | 38.24 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 8.27 | |||||
| Forward Rate of Return (Yacktman) % | 21.42 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45.945 | ||
| EPS (TTM) (€) | 2.645 | ||
| Beta | 0.4 | ||
| Volatility % | 100.32 | ||
| 14-Day RSI | 57.26 | ||
| 14-Day ATR (€) | 0.257532 | ||
| 20-Day SMA (€) | 23.395 | ||
| 12-1 Month Momentum % | -99.8 | ||
| 52-Week Range (€) | 21.65 - 11499.95 | ||
| Shares Outstanding (Mil) | 27.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Care Property Invest SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||