OPG 📈 Cpi Fim SA - Overview
Exchange: WAR • Country: Luxembourg • Currency: PLN • Type: Common Stock • ISIN: LU0122624777
OPG: Real Estate, Land, Equity Loans
CPI FIM SA is a real estate investment company that focuses on owning and managing income-generating properties and land in key Central European markets, primarily in Poland and the Czech Republic. As a subsidiary of CPI Property Group, which holds a significant 97.31% stake in the company, CPI FIM SA benefits from the parent company's extensive expertise and resources in the real estate sector. The company's portfolio is diversified across various asset classes, including office buildings, retail spaces, and residential properties, providing a stable source of rental income.
In addition to its core real estate business, CPI FIM SA also engages in providing equity loans to other entities within the CPI Property Group, further solidifying its position within the group and facilitating the growth of its parent company's operations. As a joint stock company incorporated in Luxembourg, CPI FIM SA is subject to the regulatory framework of the Grand Duchy of Luxembourg and is listed on the Luxembourg Stock Exchange and the Warsaw Stock Exchange, ensuring transparency and accountability in its operations. The company's shares are traded under the ISIN code LU0122624777, and its financial performance is closely monitored by investors and analysts.
With its registered office located at 40, rue de la Vallée, L-2661 Luxembourg, CPI FIM SA is well-positioned to leverage the country's business-friendly environment and favorable tax regime to drive growth and expansion. The company's trade registry number, B 44 996, and its listing on the regulated markets of the Luxembourg and Warsaw stock exchanges demonstrate its commitment to operating in a transparent and regulated manner. As a real estate operating company, CPI FIM SA is classified under the GICS Sub Industry category, reflecting its focus on managing and developing income-generating properties. Further information about the company can be found on its website at https://www.cpifimsa.com.
Additional Sources for OPG Stock
OPG Stock Overview
Market Cap in USD | 1,094m |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
OPG Stock Ratings
Growth 5y | 63.5% |
Fundamental | -30.2% |
Dividend | 0.30% |
Rel. Strength Industry | 920 |
Analysts | - |
Fair Price Momentum | 0.84 PLN |
Fair Price DCF | - |
OPG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
OPG Growth Ratios
Growth Correlation 3m | 72.2% |
Growth Correlation 12m | 85% |
Growth Correlation 5y | 51.5% |
CAGR 5y | 17.46% |
CAGR/Mean DD 5y | 0.85 |
Sharpe Ratio 12m | 0.83 |
Alpha | 22.16 |
Beta | 0.58 |
Volatility | 132.23% |
Current Volume | 1k |
Average Volume 20d | 2.8k |
As of January 15, 2025, the stock is trading at PLN 3.20 with a total of 1,004 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.44%, over three months by +19.15% and over the past year by +46.09%.
Probably not. Based on ValueRay Fundamental Analyses, Cpi Fim SA (WAR:OPG) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPG as of January 2025 is 0.84. This means that OPG is currently overvalued and has a potential downside of -73.75%.
Cpi Fim SA has no consensus analysts rating.
According to ValueRays Forecast Model, OPG Cpi Fim SA will be worth about 0.9 in January 2026. The stock is currently trading at 3.20. This means that the stock has a potential downside of -71.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.9 | -71.6% |