Logo image of CFL.MI

COFLE SPA (CFL.MI) Stock Fundamental Analysis

BIT:CFL - Euronext Milan - IT0005465619 - Common Stock - Currency: EUR

4.06  +0.34 (+9.14%)

Fundamental Rating

3

CFL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. The financial health of CFL is average, but there are quite some concerns on its profitability. CFL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.MI Yearly Net Income VS EBIT VS OCF VS FCFCFL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

With a Return On Assets value of -3.40%, CFL is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
CFL has a Return On Equity of -8.67%. This is in the lower half of the industry: CFL underperforms 74.19% of its industry peers.
CFL's Return On Invested Capital of 5.63% is fine compared to the rest of the industry. CFL outperforms 61.29% of its industry peers.
CFL had an Average Return On Invested Capital over the past 3 years of 10.73%. This is above the industry average of 6.14%.
The 3 year average ROIC (10.73%) for CFL is well above the current ROIC(5.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.4%
ROE -8.67%
ROIC 5.63%
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)14.31%
ROE(5y)N/A
ROIC(3y)10.73%
ROIC(5y)N/A
CFL.MI Yearly ROA, ROE, ROICCFL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30

1.3 Margins

CFL's Profit Margin has declined in the last couple of years.
CFL's Operating Margin of 8.53% is amongst the best of the industry. CFL outperforms 90.32% of its industry peers.
CFL's Operating Margin has declined in the last couple of years.
CFL has a better Gross Margin (43.84%) than 61.29% of its industry peers.
In the last couple of years the Gross Margin of CFL has declined.
Industry RankSector Rank
OM 8.53%
PM (TTM) N/A
GM 43.84%
OM growth 3Y-4.68%
OM growth 5YN/A
PM growth 3Y-60%
PM growth 5YN/A
GM growth 3Y-3.49%
GM growth 5YN/A
CFL.MI Yearly Profit, Operating, Gross MarginsCFL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 10 20 30 40

More info and screens

4

2. Health

2.1 Basic Checks

CFL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CFL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, CFL has a worse debt to assets ratio.
CFL.MI Yearly Shares OutstandingCFL.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
CFL.MI Yearly Total Debt VS Total AssetsCFL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

CFL has an Altman-Z score of 2.36. 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.
With an excellent Altman-Z score value of 2.36, CFL belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Debt/Equity ratio of 0.91 indicates that CFL is somewhat dependend on debt financing.
CFL's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. CFL outperforms 54.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.97
WACC5.83%
CFL.MI Yearly LT Debt VS Equity VS FCFCFL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.73 indicates that CFL should not have too much problems paying its short term obligations.
CFL's Current ratio of 1.73 is amongst the best of the industry. CFL outperforms 83.87% of its industry peers.
CFL has a Quick Ratio of 1.14. This is a normal value and indicates that CFL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, CFL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.14
CFL.MI Yearly Current Assets VS Current LiabilitesCFL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for CFL have decreased strongly by -3164.60% in the last year.
The earnings per share for CFL have been decreasing by -52.84% on average. This is quite bad
CFL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.66%.
CFL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.91% yearly.
EPS 1Y (TTM)-3164.6%
EPS 3Y-52.84%
EPS 5YN/A
EPS Q2Q%-407.44%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y17.91%
Revenue growth 5YN/A
Sales Q2Q%4.71%

3.2 Future

CFL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.11% yearly.
Based on estimates for the next years, CFL will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y-140.97%
EPS Next 2Y-57.36%
EPS Next 3Y-23.11%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y0.39%
Revenue Next 3Y2.3%
Revenue Next 5Y4.54%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CFL.MI Yearly Revenue VS EstimatesCFL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
CFL.MI Yearly EPS VS EstimatesCFL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CFL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 28.71, CFL can be considered very expensive at the moment.
77.42% of the companies in the same industry are cheaper than CFL, based on the Price/Forward Earnings ratio.
CFL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 28.71
CFL.MI Price Earnings VS Forward Price EarningsCFL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

CFL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CFL is cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.1
CFL.MI Per share dataCFL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

CFL's earnings are expected to decrease with -23.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.36%
EPS Next 3Y-23.11%

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.25%, CFL is a good candidate for dividend investing.
CFL's Dividend Yield is a higher than the industry average which is at 5.30.
CFL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.25%

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-57.53%
EPS Next 2Y-57.36%
EPS Next 3Y-23.11%
CFL.MI Yearly Income VS Free CF VS DividendCFL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

More info and screens

COFLE SPA

BIT:CFL (3/4/2025, 7:00:00 PM)

4.06

+0.34 (+9.14%)

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 Owners7.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.01M
Analysts82.86
Price Target7.94 (95.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP-57.53%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.71
P/S 0.4
P/FCF N/A
P/OCF 43.28
P/B 0.95
P/tB 1.21
EV/EBITDA 2.1
EPS(TTM)-0.37
EYN/A
EPS(NY)0.14
Fwd EY3.48%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)0.09
OCFY2.31%
SpS10.06
BVpS4.25
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.4%
ROE -8.67%
ROCE 13.64%
ROIC 5.63%
ROICexc 7.6%
ROICexgc 8.82%
OM 8.53%
PM (TTM) N/A
GM 43.84%
FCFM N/A
ROA(3y)6.87%
ROA(5y)N/A
ROE(3y)14.31%
ROE(5y)N/A
ROIC(3y)10.73%
ROIC(5y)N/A
ROICexc(3y)17.5%
ROICexc(5y)N/A
ROICexgc(3y)20.61%
ROICexgc(5y)N/A
ROCE(3y)20.9%
ROCE(5y)N/A
ROICexcg growth 3Y-5.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y-5.66%
ROICexc growth 5YN/A
OM growth 3Y-4.68%
OM growth 5YN/A
PM growth 3Y-60%
PM growth 5YN/A
GM growth 3Y-3.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr 172.95%
Cap/Sales 11.14%
Interest Coverage 250
Cash Conversion 6.23%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.14
Altman-Z 2.36
F-Score5
WACC5.83%
ROIC/WACC0.97
Cap/Depr(3y)190.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3164.6%
EPS 3Y-52.84%
EPS 5YN/A
EPS Q2Q%-407.44%
EPS Next Y-140.97%
EPS Next 2Y-57.36%
EPS Next 3Y-23.11%
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y17.91%
Revenue growth 5YN/A
Sales Q2Q%4.71%
Revenue Next Year-4.51%
Revenue Next 2Y0.39%
Revenue Next 3Y2.3%
Revenue Next 5Y4.54%
EBIT growth 1Y-16.38%
EBIT growth 3Y12.4%
EBIT growth 5YN/A
EBIT Next Year6.67%
EBIT Next 3Y16.08%
EBIT Next 5Y13.76%
FCF growth 1Y-255.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.58%
OCF growth 3Y46.43%
OCF growth 5YN/A