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
|Historical stock prices|
|Current Share Price||€0.52|
|52 Week High||€0.65|
|52 Week Low||€0.38|
|1 Month Change||-1.91%|
|3 Month Change||-15.57%|
|1 Year Change||34.82%|
|3 Year Change||47.14%|
|5 Year Change||n/a|
|Change since IPO||123.91%|
Recent News & Updates
|ORCL||LU Real Estate||LU Market|
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.
|ORCL Average Weekly Movement||n/a|
|Real Estate Industry Average Movement||4.9%|
|Market Average Movement||5.0%|
|10% most volatile stocks in LU Market||5.4%|
|10% least volatile stocks in LU Market||3.2%|
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
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
|ORCL fundamental statistics|
Is ORCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORCL income statement (TTM)|
|Cost of Revenue||€13.94m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
|Earnings per share (EPS)||0.24|
|Net Profit Margin||511.26%|
How did ORCL perform over the long term?See historical performance and comparison
Is ORCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ORCL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ORCL's PE Ratio compare to its peers?
|ORCL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
STCXH Saint Croix Holding Immobilier SOCIMI
369 Wing Tai Properties
FTXHG Fotex Holding
PEAN Peach Property Group
ORCL CPI FIM
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.
|Current PE Ratio||2.1x|
|Fair PE Ratio||n/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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How is CPI FIM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has CPI FIM performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is CPI FIM's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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What is CPI FIM current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Nemecek (47 yo)
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...
Experienced Management: ORCL's management team is considered experienced (3.3 years average tenure).
Experienced Board: ORCL's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CPI FIM SA's employee growth, exchange listings and data sources
- 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
- CPI FIM SA
- 40, rue de la Vallée
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.