Logo image of CDG.MI

CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis

BIT:CDG - Euronext Milan - IT0005003782 - Common Stock - Currency: EUR

1.25  0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CDG. CDG was compared to 44 industry peers in the Entertainment industry. There are concerns on the financial health of CDG while its profitability can be described as average. CDG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year CDG was profitable.
CDG had a positive operating cash flow in the past year.
In multiple years CDG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CDG reported negative operating cash flow in multiple years.
CDG.MI Yearly Net Income VS EBIT VS OCF VS FCFCDG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

CDG has a better Return On Assets (2.10%) than 61.36% of its industry peers.
Looking at the Return On Equity, with a value of 16.17%, CDG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CDG has a better Return On Invested Capital (30.67%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CDG is above the industry average of 8.55%.
The 3 year average ROIC (12.26%) for CDG is below the current ROIC(30.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.1%
ROE 16.17%
ROIC 30.67%
ROA(3y)2.08%
ROA(5y)-1.73%
ROE(3y)15.2%
ROE(5y)-4.83%
ROIC(3y)12.26%
ROIC(5y)N/A
CDG.MI Yearly ROA, ROE, ROICCDG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

CDG's Profit Margin of 1.48% is in line compared to the rest of the industry. CDG outperforms 56.82% of its industry peers.
Looking at the Operating Margin, with a value of 4.88%, CDG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
With a Gross Margin value of 19.31%, CDG is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
CDG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.88%
PM (TTM) 1.48%
GM 19.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y81.17%
GM growth 5Y12.78%
CDG.MI Yearly Profit, Operating, Gross MarginsCDG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDG is creating value.
CDG has about the same amout of shares outstanding than it did 1 year ago.
CDG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDG has a worse debt to assets ratio.
CDG.MI Yearly Shares OutstandingCDG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CDG.MI Yearly Total Debt VS Total AssetsCDG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

CDG has an Altman-Z score of 1.77. This is a bad value and indicates that CDG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CDG (1.77) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CDG is not too dependend on debt financing.
CDG's Debt to Equity ratio of 0.03 is amongst the best of the industry. CDG outperforms 97.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACC4.68
WACC6.55%
CDG.MI Yearly LT Debt VS Equity VS FCFCDG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.89 indicates that CDG may have some problems paying its short term obligations.
CDG has a Current ratio (0.89) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that CDG may have some problems paying its short term obligations.
CDG's Quick ratio of 0.89 is in line compared to the rest of the industry. CDG outperforms 59.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
CDG.MI Yearly Current Assets VS Current LiabilitesCDG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.82% over the past year.
Looking at the last year, CDG shows a very strong growth in Revenue. The Revenue has grown by 32.56%.
CDG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.33% yearly.
EPS 1Y (TTM)9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)32.56%
Revenue growth 3Y92.01%
Revenue growth 5Y27.33%
Sales Q2Q%14.86%

3.2 Future

The Earnings Per Share is expected to grow by 32.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDG will show a quite strong growth in Revenue. The Revenue will grow by 9.95% on average per year.
EPS Next Y36.12%
EPS Next 2Y37.45%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2Y11.66%
Revenue Next 3Y11.18%
Revenue Next 5Y9.95%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CDG.MI Yearly Revenue VS EstimatesCDG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
CDG.MI Yearly EPS VS EstimatesCDG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.89, CDG is valued correctly.
88.64% of the companies in the same industry are more expensive than CDG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CDG to the average of the S&P500 Index (28.79), we can say CDG is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.33, the valuation of CDG can be described as very cheap.
CDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDG is cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. CDG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.89
Fwd PE 4.33
CDG.MI Price Earnings VS Forward Price EarningsCDG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

63.64% of the companies in the same industry are more expensive than CDG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.12
CDG.MI Per share dataCDG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

CDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CDG's earnings are expected to grow with 32.89% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y37.45%
EPS Next 3Y32.89%

More info and screens

0

5. Dividend

5.1 Amount

CDG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CASTA DIVA GROUP SPA

BIT:CDG (4/25/2025, 7:00:00 PM)

1.25

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.51%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap25.05M
Analysts82.86
Price Target2.7 (116%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.47%
EPS NY rev (3m)13.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 13.89
Fwd PE 4.33
P/S 0.23
P/FCF N/A
P/OCF 10.96
P/B 2.46
P/tB N/A
EV/EBITDA 5.12
EPS(TTM)0.09
EY7.2%
EPS(NY)0.29
Fwd EY23.11%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.11
OCFY9.12%
SpS5.53
BVpS0.51
TBVpS-0.46
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 16.17%
ROCE 40.89%
ROIC 30.67%
ROICexc 83.52%
ROICexgc N/A
OM 4.88%
PM (TTM) 1.48%
GM 19.31%
FCFM N/A
ROA(3y)2.08%
ROA(5y)-1.73%
ROE(3y)15.2%
ROE(5y)-4.83%
ROIC(3y)12.26%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.34%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y81.17%
GM growth 5Y12.78%
F-Score7
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 753.64%
Cap/Sales 20.87%
Interest Coverage 5.11
Cash Conversion 26.94%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.77
F-Score7
WACC6.55%
ROIC/WACC4.68
Cap/Depr(3y)254.52%
Cap/Depr(5y)232.73%
Cap/Sales(3y)7.16%
Cap/Sales(5y)6.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y36.12%
EPS Next 2Y37.45%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.56%
Revenue growth 3Y92.01%
Revenue growth 5Y27.33%
Sales Q2Q%14.86%
Revenue Next Year10.91%
Revenue Next 2Y11.66%
Revenue Next 3Y11.18%
Revenue Next 5Y9.95%
EBIT growth 1Y39.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.82%
EBIT Next 3Y40.01%
EBIT Next 5Y32.56%
FCF growth 1Y-511.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.86%
OCF growth 3YN/A
OCF growth 5Y25.09%