OCSE:CPHCAP.PREF.PFD (Denmark)
Â
Pref Registered Shs
kr
2.08
+0.020 (+0.97%)
Mar 22
Business Description
Copenhagen Capital A/S
ISIN : DK0060732980
Share Class Description:
OCSE:CPHCAP.PREF.PFD: Pref Registered ShsCompare
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Traded in other countries / regions
CPHCAP ST.Denmark0H8M.UK IPO Date
2017-07-03Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 27.52 | |||||
| Interest Coverage | 1.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.86 | |||||
| Beneish M-Score | -2.78 | |||||
| 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 | -57.5 | |||||
| 3-Year EPS without NRI Growth Rate | -55.4 | |||||
| 3-Year FCF Growth Rate | -6.4 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 1.98 | |||||
| 12-1 Month Momentum % | -0.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 0.91 | |||||
| Days Payable | 52.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Forward Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -4.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.7 | |||||
| Operating Margin % | 69.14 | |||||
| Net Margin % | 14.7 | |||||
| EBITDA Margin % | 39.32 | |||||
| ROE % | 1.59 | |||||
| ROA % | 0.68 | |||||
| ROIC % | 10.36 | |||||
| 3-Year ROIIC % | -109.04 | |||||
| ROC (Joel Greenblatt) % | 33097.16 | |||||
| ROCE % | 1.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 28.13 | |||||
| Shiller PE Ratio | 8.17 | |||||
| Price-to-Owner-Earnings | 30.73 | |||||
| PS Ratio | 6.03 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Free-Cash-Flow | 18.1 | |||||
| Price-to-Operating-Cash-Flow | 18.1 | |||||
| EV-to-EBIT | 43.26 | |||||
| EV-to-EBITDA | 43.08 | |||||
| EV-to-Revenue | 16.94 | |||||
| EV-to-FCF | 50.76 | |||||
| Earnings Yield (Greenblatt) % | 2.31 | |||||
| FCF Yield % | 5.53 | |||||
| Forward Rate of Return (Yacktman) % | 24.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 A/S Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | |||
| EPS (TTM) (kr) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 4.51 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | 0.015714 | ||
| 20-Day SMA (kr) | - | ||
| 12-1 Month Momentum % | -0.96 | ||
| 52-Week Range (kr) | 1.95 - 2.18 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copenhagen Capital A/S Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Copenhagen Capital A/S Frequently Asked Questions
What is Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD)'s stock price today?
The current price of OCSE:CPHCAP.PREF.PFD is kr2.08. The 52 week high of OCSE:CPHCAP.PREF.PFD is kr2.18 and 52 week low is kr1.95.
When is next earnings date of Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD)?
The next earnings date of Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD) is 2025-08-12.
Does Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD) is 3.85% (As of Today), Highest Dividend Payout Ratio of Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD) was 0.39. The lowest was 0.39. And the median was 0.39. The  Forward Dividend Yield % of Copenhagen Capital A/S(OCSE:CPHCAP.PREF.PFD) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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