CPI FIM (LUX:ORCL) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median

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LUX:ORCL CPI FIM SA LUX:ORCL
77 GF Score
Price €0.80
GF Value €1.02
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CPI FIM Profitability Rank?

CPI FIM LUX:ORCL 77 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates LUX:ORCL with a GF Score™ of 77/100 and a GF Value™ of €1.02 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CPI FIM has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CPI FIM's Operating Margin % for the quarter that ended in Mar. 2026 was 134.61%. As of today, CPI FIM's Piotroski F-Score is 5.


CPI FIM Profitability Rank Related Terms


LUX:ORCL vs CBRE, BEKE, JLL: Profitability Rank Comparison

For the Real Estate Services subindustry, CPI FIM's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPI FIM Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CPI FIM's Profitability Rank falls into.


LUX:ORCL
77GF Score
CPI FIM SA LUX:ORCL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CPI FIM has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CPI FIM's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=40.045 / 29.75
=134.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CPI FIM has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

CPI FIM SA operating margin has been in a 5-year decline. The average rate of decline per year is -10.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
CPI FIM (LUX:ORCL) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CPI FIM and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, CPI FIM's Profitability Rank has ranged from 2.00 to 9.00.
Is CPI FIM's Profitability Rank too high?
CPI FIM's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, CPI FIM has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Profitability Rank compare to CBRE and BEKE?
CPI FIM's Profitability Rank of 8 can be compared against companies in the Real Estate industry. Historically, CPI FIM's own Profitability Rank has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CPI FIM and its competitors. CPI FIM's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.02, compared to a current price of €0.80 — trading 21.6% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. CPI FIM's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current Profitability Rank is 8 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.80 is trading 21.6% below its estimated GF Value™ of €1.02. GuruFocus considers CPI FIM to be Modestly Undervalued.

Key valuation signals for LUX:ORCL:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €1.02 vs. price of €0.80 (21.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
77GF Score

Get the complete analysis for LUX:ORCL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.80
Price
€1.02
GF Value