Business Description
Copenhagen Capital AS
ISIN : DK0060093607
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Traded in other countries / regions
CPHCAP ST.Denmark0H8M.UK IPO Date
2007-10-30Description
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | -20.19 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.49 | |||||
| Beneish M-Score | -3.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | 17.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.94 | |||||
| 9-Day RSI | 66.98 | |||||
| 14-Day RSI | 63.54 | |||||
| 3-1 Month Momentum % | 2.97 | |||||
| 12-1 Month Momentum % | -5.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 0.93 | |||||
| Days Payable | 74.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -7.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.2 | |||||
| Operating Margin % | 68.53 | |||||
| Net Margin % | -61.88 | |||||
| FCF Margin % | 8.82 | |||||
| ROE % | -6.21 | |||||
| ROA % | -2.75 | |||||
| ROIC % | 2.12 | |||||
| 3-Year ROIIC % | 3.67 | |||||
| ROC (Joel Greenblatt) % | -30338.52 | |||||
| ROCE % | -2.49 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.55 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 60.71 | |||||
| Price-to-Operating-Cash-Flow | 60.71 | |||||
| EV-to-EBIT | -30.19 | |||||
| EV-to-EBITDA | -30.25 | |||||
| EV-to-Revenue | 16.2 | |||||
| EV-to-FCF | 180.75 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | -3.31 | |||||
| FCF Yield % | 1.74 | |||||
| Forward Rate of Return (Yacktman) % | 25.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Copenhagen Capital AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 48.456 | ||
| EPS (TTM) (kr) | -0.46 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 17.53 | ||
| 14-Day RSI | 63.54 | ||
| 14-Day ATR (kr) | 0.069106 | ||
| 20-Day SMA (kr) | 5.1475 | ||
| 12-1 Month Momentum % | -5.45 | ||
| 52-Week Range (kr) | 4.8 - 6.15 | ||
| Shares Outstanding (Mil) | 47.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Copenhagen Capital AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copenhagen Capital AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Copenhagen Capital AS Frequently Asked Questions
What is Copenhagen Capital AS(OCSE:CPHCAP ST)'s stock price today?
The current price of OCSE:CPHCAP ST is kr5.35. The 52 week high of OCSE:CPHCAP ST is kr6.15 and 52 week low is kr4.80.
When is next earnings date of Copenhagen Capital AS(OCSE:CPHCAP ST)?
The next earnings date of Copenhagen Capital AS(OCSE:CPHCAP ST) is 2025-08-12.
Does Copenhagen Capital AS(OCSE:CPHCAP ST) pay dividends? If so, how much?
Copenhagen Capital AS(OCSE:CPHCAP ST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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