Business Description
Cemat A/S
ISIN : DK0010271584
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CEMAT.Denmark1X9.Germany0GB8.UK IPO Date
1993-11-23Description
Cemat A/S is a Denmark-based holding company that engages in the real estate business. The Group comprises two segments that is the property management business which includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases, and facility services, and Property development includes the preparation and implementation of development projects, in the field of housing and commercial space. The company derives maximum revenue from Property Management & Holding Segment.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 58.7 | |||||
3-Year Book Growth Rate | 18.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.22 | |||||
9-Day RSI | 38.04 | |||||
14-Day RSI | 41.43 | |||||
6-1 Month Momentum % | -1.68 | |||||
12-1 Month Momentum % | 33.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 1408.17 | |||||
Days Sales Outstanding | 27.31 | |||||
Days Payable | 169.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.49 | |||||
Operating Margin % | 13.15 | |||||
Net Margin % | 30.58 | |||||
FCF Margin % | 6.9 | |||||
ROE % | 6.92 | |||||
ROA % | 4.56 | |||||
ROIC % | 1.58 | |||||
ROC (Joel Greenblatt) % | 48.06 | |||||
ROCE % | 7.43 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.66 | |||||
PE Ratio without NRI | 21.66 | |||||
Price-to-Owner-Earnings | 22.7 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 6.58 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 98.67 | |||||
Price-to-Operating-Cash-Flow | 38.61 | |||||
EV-to-EBIT | 14.95 | |||||
EV-to-EBITDA | 14.91 | |||||
EV-to-Revenue | 7.1 | |||||
EV-to-FCF | 105.06 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | 1.04 | |||||
Forward Rate of Return (Yacktman) % | 19.76 |