CBL & Associates Properties, Inc [CBL] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $1.13 after CBL shares went up by 5.61% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.
CBL & Associates Properties, Inc [NYSE:CBL]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding CBL & Associates Properties, Inc [CBL] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give CBL an Underperform rating. Its stock price has been found in the range of 0.77 to 6.26. This is compared to its latest closing price of $1.07.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for CBL & Associates Properties, Inc [CBL] is sitting at 3.77. This is compared to 1 month ago, when its average rating was 3.92.
For the quarter ending in Mar-19 CBL & Associates Properties, Inc [CBL] generated $0.2 billion in sales. That’s 1.79% higher than the average estimate of $0.19 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 31 Jul (In 47 Days).
Fundamental Analysis of CBL & Associates Properties, Inc [CBL]
Now let’s turn to look at profitability: with a current Operating Margin for CBL & Associates Properties, Inc [CBL] sitting at +4.45 and its Gross Margin at +37.34, this company’s Net Margin is now -19.50%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 0.72, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is -7.47, and its Return on Assets is -1.42. These metrics suggest that this CBL & Associates Properties, Inc does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, CBL & Associates Properties, Inc [CBL] has generated a Total Debt to Total Equity ratio of 419.36. Similarly, its Total Debt to Total Capital is 80.75, while its Total Debt to Total Assets stands at 75.70. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 350.49, and its Long-Term Debt to Total Capital is 67.48. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 12.95 and its Total Debt to EBITDA Value is 7.44. The Enterprise Value to Sales for this firm is now 5.01, and its Total Debt to Enterprise Value stands at 0.92. CBL & Associates Properties, Inc [CBL] has a Price to Book Ratio of 0.34, a Price to Cash Flow Ratio of 0.81.
Shifting the focus to workforce efficiency, CBL & Associates Properties, Inc [CBL] earns $1,320,562 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.70 and its Total Asset Turnover is 0.16.
CBL & Associates Properties, Inc [CBL] has 173.25M shares outstanding, amounting to a total market cap of $195.77M. Its stock price has been found in the range of 0.77 to 6.26. At its current price, it has moved down by -81.95% from its 52-week high, and it has moved up 45.83% from its 52-week low.
This stock’s Beta value is currently 1.41, which indicates that it is 14.13% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.17. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is CBL & Associates Properties, Inc [CBL] a Reliable Buy?
CBL & Associates Properties, Inc [CBL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.