(OPG) Cpi Fim - Ratings and Ratios
Exchange: WAR • Country: Luxembourg • Currency: PLN • Type: Common Stock • ISIN: LU0122624777
OPG: Real Estate, Land, Equity Loans
CPI FIM SA, traded as OPG on the Warsaw Stock Exchange, is a significant player in real estate investment, focusing primarily on income-generating properties and landbanking across Poland and the Czech Republic. As a subsidiary of CPI Property Group (CPIPG), which holds a 97.31% stake, CPI FIM SA leverages its position within a larger conglomerate to enhance its operational and financial strategies.
The companys strategic involvement extends beyond real estate ownership; it also provides equity loans within the CPIPG Group, showcasing its role in intra-group financial support. Incorporated in Luxembourg with its registered office at 40, rue de la Vallée, L-2661 Luxembourg, CPI FIM SA operates under the trade registry number B 44 996. Its shares, listed under ISIN code LU0122624777, are traded on both the Luxembourg and Warsaw Stock Exchanges, offering investors diverse market access.
From a financial standpoint, CPI FIM SA boasts a market capitalization of 5,047.72M PLN, with a price-to-book (P/B) ratio of 0.47, indicating potential undervaluation. The price-to-earnings (P/E) ratio stands at 22.59, while the forward P/E is not available, suggesting a focus on current performance. The price-to-sales (P/S) ratio of 86.98 reflects a premium valuation relative to its revenue.
Investors considering CPI FIM SA should recognize its strategic positioning in Central European markets, known for growth potential. The companys stability, diversification, and exposure to key markets make it an attractive option for those seeking real estate investment opportunities. However, the influence of CPIPG and the companys role within the group necessitate thorough due diligence to understand its standalone financial health and growth prospects.
Additional Sources for OPG Stock
OPG Stock Overview
Market Cap in USD | 1,229m |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
OPG Stock Ratings
Growth 5y | 78.2% |
Fundamental | 1.61% |
Dividend | 0.07% |
Rel. Strength | 62.2 |
Analysts | - |
Fair Price Momentum | 0.99 PLN |
Fair Price DCF | 0.62 PLN |
OPG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.3% |
OPG Growth Ratios
Growth Correlation 3m | 42.1% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 53.8% |
CAGR 5y | 32.05% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | -0.08 |
Alpha | 58.81 |
Beta | 1.383 |
Volatility | 74.11% |
Current Volume | 15.1k |
Average Volume 20d | 3.2k |
As of April 09, 2025, the stock is trading at PLN 3.66 with a total of 15,060 shares traded.
Over the past week, the price has changed by -5.18%, over one month by -1.61%, over three months by +8.93% and over the past year by +64.86%.
Neither. Based on ValueRay Fundamental Analyses, Cpi Fim is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPG as of April 2025 is 0.99. This means that OPG is currently overvalued and has a potential downside of -72.95%.
Cpi Fim has no consensus analysts rating.
According to ValueRays Forecast Model, OPG Cpi Fim will be worth about 1.1 in April 2026. The stock is currently trading at 3.66. This means that the stock has a potential downside of -70.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.1 | -70.8% |