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CPI FIM (CPI FIM) Return-on-Tangible-Equity : -16.33% (As of Dec. 2023)


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What is CPI FIM Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CPI FIM's annualized net income for the quarter that ended in Dec. 2023 was $-261.57 Mil. CPI FIM's average shareholder tangible equity for the quarter that ended in Dec. 2023 was $1,602.26 Mil. Therefore, CPI FIM's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2023 was -16.33%.

The historical rank and industry rank for CPI FIM's Return-on-Tangible-Equity or its related term are showing as below:

ORPGF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.1   Med: 12.09   Max: 53.22
Current: 3.12

During the past 13 years, CPI FIM's highest Return-on-Tangible-Equity was 53.22%. The lowest was -14.10%. And the median was 12.09%.

ORPGF's Return-on-Tangible-Equity is ranked better than
50.37% of 1765 companies
in the Real Estate industry
Industry Median: 3.06 vs ORPGF: 3.12

CPI FIM Return-on-Tangible-Equity Historical Data

The historical data trend for CPI FIM's Return-on-Tangible-Equity can be seen below:

* 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.

* Premium members only.

CPI FIM Return-on-Tangible-Equity Chart

CPI FIM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 13.61 26.66 10.79 3.29

CPI FIM Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.83 23.18 2.32 3.43 -16.33

Competitive Comparison of CPI FIM's Return-on-Tangible-Equity

For the Real Estate Services subindustry, CPI FIM's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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's Return-on-Tangible-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CPI FIM's Return-on-Tangible-Equity falls into.



CPI FIM Return-on-Tangible-Equity Calculation

CPI FIM's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2023 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=50.636/( (1490.865+1588.036 )/ 2 )
=50.636/1539.4505
=3.29 %

CPI FIM's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2023 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=-261.572/( (1616.477+1588.036)/ 2 )
=-261.572/1602.2565
=-16.33 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


CPI FIM  (GREY:ORPGF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CPI FIM Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of CPI FIM's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CPI FIM (CPI FIM) Business Description

Industry
Traded in Other Exchanges
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. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

CPI FIM (CPI FIM) Headlines

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