COFLE SPA (CFL.MI) Stock Fundamental Analysis
Europe - BIT:CFL - IT0005465619 - Common Stock
3.87 EUR
-0.01 (-0.26%)
Overall CFL gets a fundamental rating of 2 out of 10. We evaluated CFL against 32 industry peers in the Automobile Components industry. Both the profitability and financial health of CFL have multiple concerns. CFL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CFL has reported negative net income.
CFL had a negative operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -8.56%, CFL is doing worse than 87.50% of the companies in the same industry.
With a Return On Equity value of -21.93%, CFL is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.56% | ||
| ROE | -21.93% | ||
| 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
With a decent Gross Margin value of 42.02%, CFL is doing good in the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Gross Margin of CFL has declined.
CFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.02% |
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
2. Health
2.1 Basic Checks
CFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CFL has been reduced compared to 1 year ago.
The debt/assets ratio for CFL is higher compared to a year ago.
2.2 Solvency
CFL has an Altman-Z score of 2.05. This is not the best score and indicates that CFL is in the grey zone with still only limited risk for bankruptcy at the moment.
CFL has a better Altman-Z score (2.05) than 65.63% of its industry peers.
CFL has a Debt/Equity ratio of 0.90. This is a neutral value indicating CFL is somewhat dependend on debt financing.
The Debt to Equity ratio of CFL (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC6.06%
2.3 Liquidity
CFL has a Current Ratio of 1.50. This is a normal value and indicates that CFL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.50, CFL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that CFL may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, CFL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
CFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1570.60%.
The Revenue has decreased by -1.15% in the past year.
CFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-1570.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1059.05%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%-6.8%
3.2 Future
Based on estimates for the next years, CFL will show a very strong growth in Earnings Per Share. The EPS will grow by 33.52% on average per year.
The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y-69.89%
EPS Next 2Y60.92%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year0.86%
Revenue Next 2Y4.94%
Revenue Next 3Y4.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
CFL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CFL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFL indicates a slightly more expensive valuation: CFL is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CFL's earnings are expected to grow with 33.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.92%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
CFL has a Yearly Dividend Yield of 3.57%.
Compared to an average industry Dividend Yield of 4.76, CFL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 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
CFL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.67%
EPS Next 2Y60.92%
EPS Next 3Y33.52%
BIT:CFL (10/29/2025, 7:00:00 PM)
3.87
-0.01 (-0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.84M
Revenue(TTM)59.88M
Net Income(TTM)-5295800
Analysts83.33
Price Target7.34 (89.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-24.67%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-482.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.31%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS9.72
BVpS3.92
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.56% | ||
| ROE | -21.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.02% | ||
| 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-Score3
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.56 | ||
| Cap/Depr | 113.02% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.05 |
F-Score3
WACC6.06%
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)-1570.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1059.05%
EPS Next Y-69.89%
EPS Next 2Y60.92%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%-6.8%
Revenue Next Year0.86%
Revenue Next 2Y4.94%
Revenue Next 3Y4.27%
Revenue Next 5Y6.57%
EBIT growth 1Y-105.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.21%
EBIT Next 3Y58.28%
EBIT Next 5Y34.99%
FCF growth 1Y-103.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.89%
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.
What is the valuation status of COFLE SPA (CFL.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to COFLE SPA (CFL.MI). This can be considered as Overvalued.
What is the profitability of CFL stock?
COFLE SPA (CFL.MI) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for CFL stock?
The dividend rating of COFLE SPA (CFL.MI) is 3 / 10 and the dividend payout ratio is -24.67%.