CFL Fundamental Analysis - COFLE SPA

Fundamental Rating

Taking everything into account, CFL scores 2 out of 10 in our fundamental rating. CFL was compared to 28 industry peers in the Automobile Components industry. CFL may be in some trouble as it scores bad on both profitability and health. CFL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CFL has reported negative net income.

In the past year CFL had a positive cash flow from operations.

CFL had positive earnings in 4 of the past 5 years.

Of the past 5 years CFL 4 years had a positive operating cash flow.

1.2 Ratios

CFL's Return On Assets of -10.82% is on the low side compared to the rest of the industry. CFL is outperformed by 90.00% of its industry peers.

With a Return On Equity value of -31.17%, CFL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-10.82%
ROE	-31.17%
ROIC	N/A

ROA(3y)-1.46%

ROA(5y)4.45%

ROE(3y)-4.12%

ROE(5y)11.87%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CFL has a Gross Margin (42.11%) which is in line with its industry peers.

In the last couple of years the Gross Margin of CFL has declined.

The Profit Margin and Operating Margin are not available for CFL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.56%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CFL does not have a ROIC to compare to the WACC, probably because it is not profitable.

CFL has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, CFL has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.82 indicates that CFL is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 1.82, CFL is in line with its industry, outperforming 53.33% of the companies in the same industry.

A Debt/Equity ratio of 1.02 is on the high side and indicates that CFL has dependencies on debt financing.

With a Debt to Equity ratio value of 1.02, CFL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Altman-Z	1.82

ROIC/WACCN/A

WACC5.9%

2.3 Liquidity

A Current Ratio of 1.42 indicates that CFL should not have too much problems paying its short term obligations.

CFL has a better Current ratio (1.42) than 66.67% of its industry peers.

CFL has a Quick Ratio of 1.42. This is a bad value and indicates that CFL is not financially healthy enough and could expect problems in meeting its short term obligations.

CFL has a Quick ratio (0.80) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	0.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CFL have decreased strongly by -174.44% in the last year.

CFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.21%.

The Revenue has been growing slightly by 4.67% on average over the past years.

EPS 1Y (TTM)-174.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.16%

Revenue 1Y (TTM)-14.21%

Revenue growth 3Y4.67%

Revenue growth 5YN/A

Sales Q2Q%-21.55%

3.2 Future

The Earnings Per Share is expected to grow by 31.44% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 6.57% on average over the next years.

EPS Next Y-66.24%

EPS Next 2Y25.07%

EPS Next 3Y31.44%

EPS Next 5YN/A

Revenue Next Year-8.75%

Revenue Next 2Y-1.88%

Revenue Next 3Y0.81%

Revenue Next 5Y6.57%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CFL. In the last year negative earnings were reported.

Also next year CFL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CFL's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CFL is more expensive than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.48

4.3 Compensation for Growth

CFL's earnings are expected to grow with 31.44% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.07%

EPS Next 3Y31.44%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CFL has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.

CFL's Dividend Yield is comparable with the industry average which is at 3.02.

Compared to an average S&P500 Dividend Yield of 1.93, CFL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.57%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y25.07%

EPS Next 3Y31.44%

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COFLE SPA

BIT:CFL (12/29/2025, 7:00:00 PM)

3.19

-0.44 (-12.12%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.23%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap19.65M

Revenue(TTM)53.17M

Net Income(TTM)-6.23M

Analysts82.86

Price Target5.64 (76.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.57%

Yearly Dividend0.21

Dividend Growth(5Y)N/A

DP0%

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)-8.29%

PT rev (3m)-23.15%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-474.64%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-13.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.37
P/FCF	N/A
P/OCF	11.21
P/B	0.98
P/tB	1.42
EV/EBITDA	13.48

EPS(TTM)-1.01

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)0.28

OCFY8.92%

SpS8.63

BVpS3.25

TBVpS2.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.82%
ROE	-31.17%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.11%
FCFM	N/A

ROA(3y)-1.46%

ROA(5y)4.45%

ROE(3y)-4.12%

ROE(5y)11.87%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc 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 3Y-3.56%

GM growth 5YN/A

F-Score4

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Debt/EBITDA	14.65
Cap/Depr	82.31%
Cap/Sales	6.1%
Interest Coverage	N/A
Cash Conversion	125.74%
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	0.8
Altman-Z	1.82

F-Score4

WACC5.9%

ROIC/WACCN/A

Cap/Depr(3y)161.85%

Cap/Depr(5y)151.67%

Cap/Sales(3y)9.53%

Cap/Sales(5y)8.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-174.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.16%

EPS Next Y-66.24%

EPS Next 2Y25.07%

EPS Next 3Y31.44%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.21%

Revenue growth 3Y4.67%

Revenue growth 5YN/A

Sales Q2Q%-21.55%

Revenue Next Year-8.75%

Revenue Next 2Y-1.88%

Revenue Next 3Y0.81%

Revenue Next 5Y6.57%

EBIT growth 1Y-148.13%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year160.91%

EBIT Next 3Y47.82%

EBIT Next 5Y34.99%

FCF growth 1Y17.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-53.28%

OCF growth 3YN/A

OCF growth 5YN/A

COFLE SPA / CFL.MI FAQ

What is the fundamental rating for CFL stock?

ChartMill assigns a fundamental rating of 2 / 10 to CFL.MI.

Can you provide the valuation status for COFLE SPA?

ChartMill assigns a valuation rating of 1 / 10 to COFLE SPA (CFL.MI). This can be considered as Overvalued.

Can you provide the profitability details for COFLE SPA?

COFLE SPA (CFL.MI) has a profitability rating of 2 / 10.

Is the dividend of COFLE SPA sustainable?

The dividend rating of COFLE SPA (CFL.MI) is 3 / 10 and the dividend payout ratio is 0%.

COFLE SPA (CFL.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

COFLE SPA / CFL.MI FAQ

What is the fundamental rating for CFL stock?

Can you provide the valuation status for COFLE SPA?

Can you provide the profitability details for COFLE SPA?

Is the dividend of COFLE SPA sustainable?