(OPG) Cpi Fim - Ratings and Ratios

CPI FIM SA (WAR:OPG) is a Luxembourg-based real estate investment company specializing in income-generating properties and land development primarily in Poland and the Czech Republic. As a subsidiary of CPI Property Group (CPIPG), which holds 97.31% of its shares, the company leverages its parents extensive resources and market expertise. CPI FIM SA also provides equity loans to other entities within the CPIPG Group, diversifying its financial operations beyond traditional real estate ownership. The company is incorporated as a joint-stock company (société anonyme) with an unlimited term and is registered in Luxembourg, with its registered office at 40, rue de la Vallée, L-2661 Luxembourg. Its shares are listed on both the Luxembourg Stock Exchange and the Warsaw Stock Exchange under the ISIN code LU0122624777.

The companys portfolio includes a mix of retail, office, and residential properties, with a strategic focus on high-occupancy assets in key urban locations. CPI FIM SAs operations are supported by a robust financial framework, with a market capitalization of 4811.11M PLN and a price-to-book ratio of 0.47, indicating undervaluation relative to its asset base. The companys return on equity (RoE) stands at 5.43, reflecting moderate profitability in line with the real estate sectors current conditions.

3-month forecast: Based on the provided data, CPI FIM SAs stock price is expected to remain stable, with potential sideways movement. The SMA 20 and SMA 50 are closely aligned, suggesting limited near-term momentum. The ATR of 0.09 indicates low volatility, with price fluctuations likely confined within a narrow range. Fundamental analysis points to a P/E of 21.53, which is elevated compared to industry peers, potentially limiting upside. However, the P/B ratio of 0.47 suggests undervaluation, which could attract value investors. Overall, the stock is expected to trade in the range of 3.65 to 3.85 PLN over the next three months.