Oversold

CDP

Same as last week
Valuation27/ 100
Cash flow & growth57/ 100
Upside potential37/ 100
Risk potential18/ 100

CDP's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 24.4× versus the full-history median of 21× shown in the valuation table, producing 39.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 27.3/100. The model applies a -10.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 22.4× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4.5%, earnings +13.3%, operating margin +0.6 percentage points. The business score is 57.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $40.74. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 18.1% downside, or about $29.02, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CDP vs Historical averages

MetricCurrentAverageRelative
PE24x22x13% higher
PE percentile755051% higher
EPS$1.45$0.8473% higher
FCF$262.6M$242.1M9% higher
Loading historical comparisons…

CDP’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

CDP Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

CDP’s outlook is weakening, with weaker expected earnings weighing on the picture.

CDP PE Valuation

Loading pe valuation table…

This table applies CDP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CDP Earnings Per Share

Loading earnings per share…

This chart tracks CDP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CDP Quarterly Revenue

Loading quarterly revenue…

This chart tracks CDP's quarterly revenue over time and shows how sales are changing from year to year.

CDP Free Cash Flow

Loading free cash flow…

This chart tracks CDP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CDP Total Shares

Loading shares over time…

This chart tracks changes in CDP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CDP Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CDP PE vs Real Estate Sector

Loading pe vs sector average…

This chart compares CDP's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CDP Weekly Price

Loading weekly price…

This chart uses CDP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CDP Weekly Moving Averages

Loading weekly moving averages…

This chart compares CDP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CDP Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

OPEN

Same as last week
Valuation50/ 100
Cash flow & growth24/ 100
Upside potential45/ 100
Risk potential66/ 100

OPEN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -37.2%, operating margin -11.6 percentage points. The business score is 23.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 53.8% upside, or about $4.29.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 66.1% downside, or about $0.95, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OPEN vs Historical averages

MetricCurrentAverageRelative
EPS-$1.89-$1.45$0.44 lower
FCF-$474M-$463.3M-$10.7M
Loading historical comparisons…

OPEN’s earnings are below their historical averages.

OPEN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OPEN’s outlook is generally improving, though analyst coverage is limited.

OPEN PE Valuation

Loading pe valuation table…

This table applies OPEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPEN Earnings Per Share

Loading earnings per share…

This chart tracks OPEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPEN Quarterly Revenue

Loading quarterly revenue…

This chart tracks OPEN's quarterly revenue over time and shows how sales are changing from year to year.

OPEN Free Cash Flow

Loading free cash flow…

This chart tracks OPEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPEN Total Shares

Loading shares over time…

This chart tracks changes in OPEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPEN Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPEN PE vs Real Estate Sector

Loading pe vs sector average…

This chart compares OPEN's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPEN Weekly Price

Loading weekly price…

This chart uses OPEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPEN Weekly Moving Averages

Loading weekly moving averages…

This chart compares OPEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPEN Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.