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ORCL

CPI FIM BDL:ORCL Stock Report

Last Price

€0.52

Market Cap

€677.0m

7D

-5.5%

1Y

34.8%

Updated

09 Aug, 2022

Data

Company Financials
ORCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

ORCL Stock Overview

CPI FIM SA (fomerly Orco Property Group) is an investor, developer and asset manager in the Central European market.

CPI FIM Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPI FIM
Historical stock prices
Current Share Price€0.52
52 Week High€0.65
52 Week Low€0.38
Beta1.44
1 Month Change-1.91%
3 Month Change-15.57%
1 Year Change34.82%
3 Year Change47.14%
5 Year Changen/a
Change since IPO123.91%

Recent News & Updates

Shareholder Returns

ORCLLU Real EstateLU Market
7D-5.5%-0.5%-1.6%
1Y34.8%-28.5%8.9%

Return vs Industry: ORCL exceeded the Luxembourg Real Estate industry which returned -28.5% over the past year.

Return vs Market: ORCL exceeded the Luxembourg Market which returned 8.9% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movementn/a
Real Estate Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in LU Market5.4%
10% least volatile stocks in LU Market3.2%

Stable Share Price: Insufficient data to determine ORCL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ORCL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199014Martin Nemecekhttps://www.orcogroup.com

CPI FIM SA (fomerly Orco Property Group) is an investor, developer and asset manager in the Central European market. Operating in Central Europe since 1991. CPI FIM SA , based in Luxembourg, is a public company listed on the Luxembourg Stock Exchange and on the Warsaw Stock Exchanges.

CPI FIM Fundamentals Summary

How do CPI FIM's earnings and revenue compare to its market cap?
ORCL fundamental statistics
Market Cap€676.97m
Earnings (TTM)€320.74m
Revenue (TTM)€62.74m

2.1x

P/E Ratio

10.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORCL income statement (TTM)
Revenue€62.74m
Cost of Revenue€13.94m
Gross Profit€48.79m
Other Expenses-€271.95m
Earnings€320.74m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)0.24
Gross Margin77.77%
Net Profit Margin511.26%
Debt/Equity Ratio381.8%

How did ORCL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ORCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORCL?

Other financial metrics that can be useful for relative valuation.

ORCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue110.2x
Enterprise Value/EBITDA181.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ORCL's PE Ratio compare to its peers?

ORCL PE Ratio vs Peers
The above table shows the PE ratio for ORCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.4x
STCXH Saint Croix Holding Immobilier SOCIMI
15.8xn/a€298.3m
369 Wing Tai Properties
6x-63.8%HK$5.1b
FTXHG Fotex Holding
5xn/a€128.2m
PEAN Peach Property Group
2.8x-17.9%CHF536.6m
ORCL CPI FIM
2.1xn/a€677.0m

Price-To-Earnings vs Peers: ORCL is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does ORCL's PE Ratio compare vs other companies in the European Real Estate Industry?

Price-To-Earnings vs Industry: ORCL is good value based on its Price-To-Earnings Ratio (2.1x) compared to the European Real Estate industry average (8.1x)


Price to Earnings Ratio vs Fair Ratio

What is ORCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORCL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ORCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORCL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORCL's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is CPI FIM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-15.6%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CPI FIM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of ORCL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • CPI FIM competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has CPI FIM performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORCL has a large one-off gain of €268.3M impacting its March 31 2022 financial results.

Growing Profit Margin: ORCL's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: ORCL's earnings have grown by 11.2% per year over the past 5 years.

Accelerating Growth: ORCL's earnings growth over the past year (41.4%) exceeds its 5-year average (11.2% per year).

Earnings vs Industry: ORCL earnings growth over the past year (41.4%) underperformed the Real Estate industry 45.4%.


Return on Equity

High ROE: Whilst ORCL's Return on Equity (24.75%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is CPI FIM's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ORCL's short term assets (€596.9M) exceed its short term liabilities (€371.9M).

Long Term Liabilities: ORCL's short term assets (€596.9M) do not cover its long term liabilities (€5.9B).


Debt to Equity History and Analysis

Debt Level: ORCL's net debt to equity ratio (374.9%) is considered high.

Reducing Debt: ORCL's debt to equity ratio has increased from 136% to 381.8% over the past 5 years.

Debt Coverage: ORCL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ORCL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is CPI FIM current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORCL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORCL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORCL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Martin Nemecek (47 yo)

2.42yrs

Tenure

Mr. Martin Nemecek serves as an Independent Vice-Chairman of Supervisory Board at IMMOFINANZ AG since March 31, 2022. He has been Chief Executive Officer of CPI Property Group since March 18, 2014 and serv...


Leadership Team

Experienced Management: ORCL's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: ORCL's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CPI FIM SA's employee growth, exchange listings and data sources


Key Information

  • Name: CPI FIM SA
  • Ticker: ORCL
  • Exchange: BDL
  • Founded: 1990
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: €676.971m
  • Shares outstanding: 1.31b
  • Website: https://www.orcogroup.com

Number of Employees


Location

  • CPI FIM SA
  • 40, rue de la Vallée
  • Luxembourg
  • 2661
  • Luxembourg

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.