COM:CPIPG
CPI Property Group (CPIPG)
- Stock
Last Close
0.80
24/09 15:35
Market Cap
7.22B
Beta: -
Volume Today
152
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.31M - | 45.68M 1,881.74% | 88.84M 94.50% | 95.53M 7.52% | 93.98M 1.62% | 80.56M 14.28% | 64.45M 19.99% | 47.60M 26.14% | 28M 41.18% | 20.65M 26.25% | 51.70M 150.36% | |
average payables | 3.02M - | 16.52M 447.97% | 36.98M 123.82% | 54.03M 46.09% | 70.27M 30.06% | 86.16M 22.61% | 91.75M 6.49% | 78.30M 14.66% | 93.40M 19.28% | 174.25M 86.56% | 225.30M 29.30% | |
average receivables | 38.70M - | 207.49M 436.09% | 299.28M 44.24% | 279.83M 6.50% | 326.44M 16.66% | 278.73M 14.62% | 245.60M 11.89% | 274.60M 11.81% | 577.10M 110.16% | 957.75M 65.96% | 1.13B 17.59% | |
book value per share | 0.11 - | 0.57 435.09% | 0.42 26.37% | 0.43 3.69% | 0.41 5.86% | 0.49 20.12% | 0.63 29.31% | 0.68 8.03% | 0.93 36.85% | 0.93 0.01% | 0.83 11.32% | |
capex per share | -0.00 - | -0.00 390.14% | -0.00 9.73% | -0.01 157.93% | -0.00 64.30% | -0.00 0.49% | -0.01 189.51% | -0.00 50.75% | -0.01 123.43% | -0.01 1.35% | -0.01 25.03% | |
capex to depreciation | -1.00 - | -3.80 280.51% | -1.75 54.05% | -2.37 36.01% | -0.82 65.38% | -0.79 3.70% | -2.19 176.76% | -0.91 58.42% | -2.07 127.72% | -1.74 16.30% | -1.26 27.50% | |
capex to operating cash flow | -0.08 - | -0.06 24.48% | -0.07 19.76% | -0.34 392.75% | -0.11 66.81% | -0.11 3.62% | -0.26 139.66% | -0.14 45.98% | -0.18 31.11% | -0.15 17.53% | -0.09 41.19% | |
capex to revenue | -0.03 - | -0.04 20.68% | -0.03 10.70% | -0.11 250.65% | -0.05 56.24% | -0.04 11.57% | -0.11 152.52% | -0.06 48.36% | -0.11 104.62% | -0.06 45.14% | -0.04 43.95% | |
cash per share | 0.02 - | 0.04 121.88% | 0.05 28.91% | 0.06 14.25% | 0.03 48.97% | 0.01 55.35% | 0.09 604.36% | 0.08 18.91% | 0.07 13.59% | 0.12 80.99% | 0.13 8.74% | |
days of inventory on hand | 55.11 - | 313.47 468.78% | 333.69 6.45% | 253.46 24.04% | 147.57 41.78% | 96.58 34.55% | 59.96 37.92% | 54.45 9.19% | 19.01 65.09% | 16.14 15.12% | 34.11 111.40% | |
days payables outstanding | 29.18 - | 111.81 283.16% | 158.72 41.96% | 163.23 2.84% | 128.53 21.26% | 125.22 2.57% | 96.02 23.32% | 92.63 3.54% | 152.35 64.47% | 139.87 8.19% | 97.22 30.49% | |
days sales outstanding | 234.32 - | 505.49 115.72% | 256.34 49.29% | 319.79 24.75% | 237.75 25.66% | 146.31 38.46% | 135.39 7.46% | 175.88 29.90% | 469.69 167.06% | 302.19 35.66% | 256.67 15.06% | |
debt to assets | 0.41 - | 0.49 21.61% | 0.56 12.54% | 0.46 17.99% | 0.43 5.48% | 0.35 19.30% | 0.38 10.51% | 0.41 6.34% | 0.36 12.66% | 0.49 38.21% | 0.51 3.64% | |
debt to equity | 1.09 - | 1.34 23.73% | 1.83 35.92% | 1.14 37.39% | 0.99 13.38% | 0.67 32.81% | 0.76 13.78% | 0.85 11.99% | 0.68 20.41% | 1.42 110.70% | 1.57 10.30% | |
dividend yield | 0.18 - | 0.24 - | ||||||||||
earnings yield | 0.02 - | 0.09 314.45% | 0.04 54.21% | 0.14 221.97% | 0.13 4.99% | 0.10 25.97% | 0.11 10.89% | 0.04 63.62% | 0.22 450.80% | 0.07 69.06% | -0.10 252.08% | |
enterprise value | 1.54B - | 3.43B 122.07% | 4.30B 25.30% | 5.65B 31.44% | 8.24B 45.90% | 9.13B 10.83% | 9.54B 4.46% | 10.30B 7.94% | 10.52B 2.09% | 18.49B 75.80% | 18.26B 1.20% | |
enterprise value over ebitda | 28.81 - | 14.06 51.20% | 19.18 36.44% | 8.41 56.15% | 8.12 3.44% | 11.70 44.07% | 11.21 4.22% | 20.28 80.96% | 6.28 69.03% | 36.23 476.86% | -43.66 220.51% | |
ev to operating cash flow | 66.34 - | 20.43 69.20% | 29.48 44.29% | 44.74 51.75% | 39.38 11.98% | 38.16 3.10% | 34.00 10.91% | 41.42 21.83% | 25.41 38.65% | 34.77 36.85% | 27.28 21.55% | |
ev to sales | 25.65 - | 12.62 50.78% | 13.58 7.60% | 14.67 7.99% | 17.02 16.03% | 15.13 11.09% | 14.20 6.13% | 16.54 16.47% | 15.84 4.25% | 14.42 8.96% | 10.78 25.23% | |
free cash flow per share | 0.01 - | 0.06 562.04% | 0.04 25.53% | 0.02 62.74% | 0.02 44.04% | 0.02 4.75% | 0.02 0.42% | 0.03 5.76% | 0.04 61.81% | 0.05 24.32% | 0.07 36.80% | |
free cash flow yield | 0.02 - | 0.11 560.79% | 0.07 39.28% | 0.02 62.45% | 0.04 42.93% | 0.03 5.44% | 0.03 0.27% | 0.04 5.04% | 0.06 64.06% | 0.06 1.09% | 0.08 33.12% | |
graham net net | -0.15 - | -0.81 452.78% | -0.83 1.89% | -0.53 36.03% | -0.46 13.31% | -0.40 12.16% | -0.49 21.23% | -0.62 26.20% | -0.68 9.51% | -1.42 110.40% | -1.35 5.18% | |
graham number | 0.17 - | 0.80 371.37% | 0.51 35.70% | 0.94 82.01% | 0.89 5.06% | 0.88 0.75% | 1.06 20.16% | 0.67 37.09% | 1.82 172.66% | 1.13 37.65% | 1.33 17.72% | |
income quality | 0.45 - | 1.07 135.12% | 1.17 9.72% | 0.23 80.16% | 0.25 7.15% | 0.37 48.34% | 0.37 0.52% | 0.73 99.19% | 0.27 63.75% | 0.78 194.04% | -0.75 196.86% | |
intangibles to total assets | 0.07 - | 0.02 75.96% | 0.02 1.29% | 0.02 21.93% | 0.02 22.73% | 0.01 16.43% | 0.01 24.93% | 0.01 9.48% | 0.01 12.58% | 0.01 32.10% | 0.01 9.88% | |
interest coverage | 4.02 - | 2.77 31.05% | 2.14 22.84% | 6.75 215.25% | 10.20 51.24% | 10.02 1.81% | 14.85 48.26% | 4.99 66.41% | 16.30 226.73% | 2.21 86.46% | -1.40 163.38% | |
interest debt per share | 0.12 - | 0.79 558.93% | 0.79 0.15% | 0.51 35.36% | 0.42 18.91% | 0.33 19.55% | 0.49 45.11% | 0.59 21.42% | 0.64 9.15% | 1.35 110.50% | 1.34 0.95% | |
inventory turnover | 6.62 - | 1.16 82.42% | 1.09 6.06% | 1.44 31.65% | 2.47 71.75% | 3.78 52.80% | 6.09 61.08% | 6.70 10.12% | 19.20 186.41% | 22.62 17.81% | 10.70 52.70% | |
invested capital | 1.09 - | 1.34 23.73% | 1.83 35.92% | 1.14 37.39% | 0.99 13.38% | 0.67 32.81% | 0.76 13.78% | 0.85 11.99% | 0.68 20.41% | 1.42 110.70% | 1.57 10.30% | |
market cap | 1.30B - | 1.45B 11.31% | 2.05B 41.29% | 3.37B 64.20% | 5.23B 55.33% | 6.36B 21.50% | 6.22B 2.26% | 6.08B 2.14% | 5.86B 3.70% | 7.91B 34.98% | 8.03B 1.53% | |
net current asset value | -348.08M - | -2.08B 497.74% | -2.51B 20.48% | -2.62B 4.71% | -3.57B 35.93% | -3.46B 3.11% | -4.09B 18.43% | -5.04B 23.03% | -5.27B 4.58% | -12.13B 130.28% | -11.29B 6.94% | |
net debt to ebitda | 4.47 - | 8.10 81.31% | 10.02 23.65% | 3.39 66.13% | 2.96 12.67% | 3.55 19.93% | 3.91 9.91% | 8.30 112.55% | 2.78 66.50% | 20.74 645.33% | -24.47 218.02% | |
net income per share | 0.01 - | 0.05 315.24% | 0.03 43.85% | 0.09 219.50% | 0.09 4.26% | 0.07 18.00% | 0.08 11.66% | 0.03 63.36% | 0.16 443.25% | 0.06 61.11% | -0.10 256.28% | |
operating cash flow per share | 0.01 - | 0.06 549.04% | 0.05 24.62% | 0.02 47.66% | 0.03 7.54% | 0.03 4.27% | 0.03 20.80% | 0.03 8.84% | 0.05 70.41% | 0.06 19.63% | 0.08 27.47% | |
payables turnover | 12.51 - | 3.26 73.90% | 2.30 29.56% | 2.24 2.76% | 2.84 27.00% | 2.91 2.64% | 3.80 30.41% | 3.94 3.67% | 2.40 39.20% | 2.61 8.92% | 3.75 43.87% | |
receivables turnover | 1.56 - | 0.72 53.64% | 1.42 97.19% | 1.14 19.84% | 1.54 34.51% | 2.49 62.49% | 2.70 8.07% | 2.08 23.02% | 0.78 62.56% | 1.21 55.43% | 1.42 17.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 27.94% | 0.02 36.87% | 0.08 305.16% | 0.09 10.45% | 0.08 18.22% | 0.06 16.42% | 0.02 67.83% | 0.09 335.14% | 0.02 74.55% | -0.04 265.69% | |
revenue per share | 0.02 - | 0.10 306.14% | 0.10 1.08% | 0.07 26.44% | 0.06 18.42% | 0.07 13.65% | 0.08 14.65% | 0.07 4.64% | 0.08 9.19% | 0.15 79.83% | 0.20 33.74% | |
roe | 0.11 - | 0.09 22.40% | 0.07 23.73% | 0.21 208.14% | 0.21 1.71% | 0.14 31.73% | 0.12 13.65% | 0.04 66.09% | 0.17 296.97% | 0.07 61.11% | -0.12 276.24% | |
roic | 0.08 - | 0.06 30.71% | 0.04 27.36% | 0.11 173.23% | 0.13 16.00% | 0.11 16.84% | 0.08 28.79% | 0.03 63.73% | 0.10 275.45% | 0.02 81.36% | -0.03 236.21% | |
sales general and administrative to revenue | 0.07 - | 0.05 27.67% | 0.06 14.39% | 0.05 17.57% | 0.04 17.25% | 0.04 3.70% | 0.04 0.45% | 0.03 9.73% | 0.04 23.46% | 0.05 16.19% | 0.04 27.30% | |
shareholders equity per share | 0.11 - | 0.57 435.09% | 0.42 26.37% | 0.43 3.69% | 0.41 5.86% | 0.49 20.12% | 0.63 29.31% | 0.68 8.03% | 0.93 36.85% | 0.93 0.01% | 0.83 11.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 211.09M - | 1.49B 604.10% | 1.26B 14.91% | 2.17B 71.68% | 3.19B 47.13% | 4.25B 33.09% | 5.36B 26.12% | 5.68B 5.91% | 7.58B 33.48% | 9.14B 20.52% | 8.13B 11.04% | |
tangible book value per share | 0.09 - | 0.54 533.75% | 0.40 26.14% | 0.42 3.76% | 0.40 4.54% | 0.48 21.34% | 0.63 29.93% | 0.68 8.98% | 0.93 36.70% | 1.05 12.23% | 0.94 9.96% | |
working capital | 20.84M - | 88.24M 323.32% | -32.19M 136.48% | -131.53M 308.56% | 117.28M 189.16% | 67.40M 42.53% | 821.70M 1,119.14% | 386.70M 52.94% | 768.70M 98.78% | 651.10M 15.30% | 1.08B 66.18% |
All numbers in (except ratios and percentages)