(OPG) Cpi Fim - Ratings and Ratios

CPI FIM SA is a real estate investment company primarily operating in Poland and the Czech Republic, with a focus on income-generating properties. As a subsidiary of CPI Property Group, which holds 97.31% of its shares, the company is part of a larger real estate conglomerate. CPI FIM SA is listed on both the Luxembourg Stock Exchange and the Warsaw Stock Exchange, providing liquidity to its shareholders.

From a financial perspective, CPI FIM SA has a market capitalization of approximately 6046.75M PLN, indicating a significant presence in the market. The companys Price-to-Earnings ratio stands at 27.06, suggesting that investors are willing to pay a premium for its shares relative to its current earnings. The Return on Equity (RoE) of 5.46% indicates that the company is generating a moderate return for its shareholders. To further analyze its performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and debt-to-equity ratio would be essential in understanding its operational efficiency and financial health.

Given its GICS sub-industry classification as a Real Estate Operating Company, CPI FIM SAs performance can be benchmarked against its peers in the industry. Key metrics to evaluate its relative performance include its occupancy rates, rental yield, and portfolio diversification across different asset classes and geographies. A strong track record in these areas can indicate a companys ability to generate stable cash flows and create long-term value for its shareholders.

To assess the companys stock performance, its current price of 4.60 PLN can be evaluated in the context of its historical trends and moving averages. The stocks SMA20, SMA50, and SMA200 values indicate a positive trend, with the short-term and medium-term averages above the long-term average, suggesting a potential uptrend. Further analysis of its trading volume, volatility, and relative strength index (RSI) can provide additional insights into its market dynamics and potential trading opportunities.