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CA Immobilien Anlagen (WBAG:CAI)

AT0000641352

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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CA Immobilien Anlagen stock research in summary

caimmo.com

ANALYSIS: With an Obermatt Combined Rank of 52 (better than 52% compared with investment alternatives), CA Immobilien Anlagen (Real Estate: Operating Services, Austria) shares have above-average financial characteristics compared with similar stocks. Shares of CA Immobilien Anlagen are low in value (priced high) with a consolidated Value Rank of 12 (worse than 88% of alternatives). But they show above-average growth (Growth Rank of 82) and are safely financed (Safety Rank of 59, which means below-average debt burdens). ...read more

RECOMMENDATION: A Combined Rank of 52, is a buy recommendation based on CA Immobilien Anlagen's financial characteristics. Investors looking for growth and low financial risk may find this stock attractive. While the company CA Immobilien Anlagen exhibits low value (Obermatt Value Rank of 12), which means that the stock price is rather high, it also demonstrates above-average growth (Obermatt Growth Rank of 82). This is a typical case, as high-growth companies are often expensive. Good financing practices (Obermatt Safety Rank of 59) are a double-edged sword: if the company continues growing, low debt limits shareholder returns. But if the company increases its debt, it will also increase risk. In other words, this is an investment on the safer side, despite the above-average price (low value). Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	n/a
Growth Rank	n/a
Safety Rank	n/a
Combined Rank	n/a

Country	Austria
Industry	Real Estate: Operating Services
Index	ATX, R/E Europe
Size class	Medium

This stock has achievements: Top 10 Stock.

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Research History: CA Immobilien Anlagen

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	41	67	12	n/a
GROWTH
GROWTH	9	24	42	n/a
SAFETY
SAFETY	24	90	72	n/a
SENTIMENT
SENTIMENT	n/a	94	70	^new
360° VIEW
360° VIEW	n/a	92	46	^new

Most recent update of the stock research: . Financial reporting date used for calculating ranks: . Stock research history is based on the Obermatt Method. The higher the rank, the better CA Immobilien Anlagen is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	41	67	12	n/a
GROWTH
GROWTH	9	24	42	n/a
SAFETY
SAFETY	24	90	72	n/a
COMBINED
COMBINED	40	80	26	n/a

Last update of combined financial performance: . Stock analysis on combined financial performance: The higher the rank of CA Immobilien Anlagen the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 12 (worse than 88% compared with alternatives), CA Immobilien Anlagen shares are significantly more expensive than comparable stocks. The Value Rank is based on consolidating four value indicators, with three out of four indicators below average for CA Immobilien Anlagen. Only the metric dividend yield has an above-average rank, reflecting that dividend practices are expected to be higher than 66% of comparable companies, making the stock an attractive buy for dividend investors. However, dividend investors may get disappointed because all other critical financial indicators are below the market median: Price-to-Sales is 7 which means that the stock price compared with what market professionals expect for future profits is higher than 93% of comparable companies, indicating a low value concerning CA Immobilien Anlagen's sales levels. The same is valid for Price-to-Profit (also referred to as price-earnings, P/E) with a rank of 3 which means that the stock price compared with what market professionals expect for future profit levels is higher than 97% of comparable companies. In addition, Price-to-Book (also referred to as market-to-book ratio) with a Price-to-Book Rank of 34 is also low. Compared with invested capital, the stock price is higher than for 66% of comparable investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 12, is a sell recommendation based on CA Immobilien Anlagen's stock price compared with the company's operational size and dividend yields. Should dividend investors pick CA Immobilien Anlagen? The company-reported financials speak against it. The company is expensive compared with revenue and invested capital levels, two reliable company size indicators. In addition, it currently has a low level of profits. How can future dividends be paid in the case that profits remain low? Dividend investors should choose CA Immobilien Anlagen only if they reasonably expect the low current profit levels to be transitory. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision, which is essential in this case, as the financial indicators are inconclusive. ...read more

VALUE METRICS	2021	2022	2023	2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	8	34	12	n/a
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	67	91	3	n/a
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	54	71	44	n/a
DIVIDEND YIELD
DIVIDEND YIELD	62	42	53	n/a
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	41	67	12	n/a

Last update of Value Rank: . Stock analysis on value ratios: The higher the rank, the lower the value ratio of CA Immobilien Anlagen; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 82 (better than 82% compared with alternatives) for 2025, CA Immobilien Anlagen shows one of the highest growth dynamics in its industry. Investors also speak of high momentum. The Growth Rank is based on consolidating four value indicators, with all but one indicator above average for CA Immobilien Anlagen. Profit Growth has a rank of 74 which means that currently professionals expect the company to grow its profits more than 74% of its competitors. The same is valid for capital growth and stock returns. Capital Growth has a rank of 82, and Stock Returns has a rank of 93 which means that the stock returns have recently been above 93% of alternative investments. Only revenue growth is low with a Sales Growth has a rank of 37 (63% of its competitors are better). ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 82, is a buy recommendation for growth and momentum investors. The many positive growth indicators indicate a positive growth momentum with only low revenue growth. That can also be attributed to divestments or the sale of unprofitable businesses. If that is the reason, overall growth is well on track to making this stock attractive for growth investors. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case. ...read more

GROWTH METRICS	2021	2022	2023	2024
REVENUE GROWTH
REVENUE GROWTH	13	36	36	n/a
PROFIT GROWTH
PROFIT GROWTH	78	34	65	n/a
CAPITAL GROWTH
CAPITAL GROWTH	n/a	44	8	n/a
STOCK RETURNS
STOCK RETURNS	78	32	94	n/a
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	9	24	42	n/a

Last update of Growth Rank: . Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of CA Immobilien Anlagen.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 59 (better than 59% compared with alternatives), the company CA Immobilien Anlagen has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of CA Immobilien Anlagen is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators where two out of three are above average for CA Immobilien Anlagen.Leverage is at 53, meaning the company has a below-average debt-to-equity ratio. It has less debt than 53% of its competitors.Refinancing is at a rank of 74, meaning that the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 74% of its competitors. Liquidity is at 45, meaning that the company generates less profit to service its debt than 55% of its competitors. This indicates that the company is on the riskier side regarding debt service. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 59 (better than 59% compared with alternatives), CA Immobilien Anlagen has a financing structure that is safer than that of its competitors. Low leverage and low refinancing risk mean a safer financing situation. However, low liquidity means that current company cash flows are low in relation to the level of debt. This is a sign of caution in case it is expected for profits to remain low. Investors should compare Obermatt’s Value, Growth, and Sentiment Ranks before deciding. They may also want to investigate why cash flows are expected to be low, making debt service for CA Immobilien Anlagen more challenging. ...read more

SAFETY METRICS	2021	2022	2023	2024
LEVERAGE
LEVERAGE	49	51	61	n/a
REFINANCING
REFINANCING	24	84	80	n/a
LIQUIDITY
LIQUIDITY	26	86	43	n/a
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	24	90	72	n/a

Last update of Safety Rank: . Stock analysis on safety metrics: The higher the rank, the lower the leverage of CA Immobilien Anlagen and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2021	2022	2023	2024
ANALYST OPINIONS
ANALYST OPINIONS	n/a	79	32	^new
OPINIONS CHANGE
OPINIONS CHANGE	n/a	79	95	^new
PRO HOLDINGS
PRO HOLDINGS	n/a	56	25	^new
MARKET PULSE
MARKET PULSE	n/a	77	85	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	n/a	94	70	^new

Last update of Sentiment Rank: . Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for CA Immobilien Anlagen.
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