Fundamental Analysis of CBL & Associates Prop Inc. - Growth / Value Index
CBL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.113
Tsr Value Index - Very Poor Score of 12.50
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 199.39 | -296.34 | -4053.22 % | |
| Price to Book | -0.557 | 2.10 | 15.69 % | -0.466 |
| Price to Sales | 1.32 | 1.27 | 7.59 % | |
| Enterprise Value to EBITDA Multiple | -33.13 | 6.74 | -12.32 % |
CBL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.99 %
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 22.50
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.03 | -0.691 | 97.26 % | -0.064 |
| Return On Asset | 0.410 | -0.097 | 97.21 % | -0.0396 |
| Net Profit Margin | 0.661 | -0.430 | 97.41 % | -0.162 |
| Operating Profit Margin | 47.00 | 14.37 | 72.37 % | 53.74 |
| EBITDA Margin | -15.17 | 71.93 | 5.67 % | 24.28 |
Highlights
| Market Cap | 707567 K |
| Enterprise Value | 2653.98 M |
| Price/Book TTM | -0.557 |
| Outstanding Share | 31872.40 K |
| Float/ Outstanding Share | 46.93% |
| Dividend Yield | 7.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.32 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.708 |
| Sloan Ratio | -0.079 |
| Peter Lynch Fair Value | 1.54 |
CBL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 528044 K | 3.17 % | 7.58 % |
| Gross Profit | 313442 K | 3.72 % | 72.70 % |
| EBITDA | -80097.00 K | 2.32 % | 60.85 % |
| Net Profit | 3492.00 K | 97.49 % | 101.77 % |
| EPS | 0.111 | 97.59 % | NA |
CBL - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.707 suggest high risk
Company has high debt burden
Interest Coverage of 0.986
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.10 | -2.67 % | 6.20 |
| Cash Ratio | 1.16 | -31.06 % | |
| Quick Ratio | 0 | 0 % | 1.75 |
| Shareholders Equity | 14.10 | 1.94 % | |
| Debt to EBITDA | 5.28 | -12.89 % |
Historical Valuation Ratios of CBL & Associates Prop Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of CBL & Associates Prop Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of CBL & Associates Prop Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of CBL & Associates Prop Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)