COFLE SPA (CFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CFL - IT0005465619 - Common Stock
3.19 EUR
-0.34 (-9.63%)
Taking everything into account, CFL scores 2 out of 10 in our fundamental rating. CFL was compared to 31 industry peers in the Automobile Components industry. Both the profitability and financial health of CFL have multiple concerns. CFL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CFL has reported negative net income.
CFL had a positive 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 -10.82%, CFL is doing worse than 90.32% of the companies in the same industry.
With a Return On Equity value of -31.17%, CFL is not doing good in the industry: 83.87% 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
The Gross Margin of CFL (42.11%) is better than 61.29% of 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
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.
Compared to 1 year ago, CFL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that CFL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, CFL is in line with its industry, outperforming 54.84% of the companies in the same industry.
CFL has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.02, CFL is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
CFL has a Current Ratio of 1.42. 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 1.42, CFL is doing good in the industry, outperforming 70.97% of the companies in the same industry.
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.
The Quick ratio of CFL (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for CFL have decreased strongly by -174.44% in the last year.
The Revenue for CFL has decreased by -14.21% in the past year. This is quite bad
Measured over the past years, CFL shows a small growth in Revenue. The Revenue has been growing by 4.67% on average per year.
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
Based on estimates for the next years, CFL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.44% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFL indicates a rather expensive valuation: CFL more expensive than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CFL's earnings are expected to grow with 31.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.07%
EPS Next 3Y31.44%
5. Dividend
5.1 Amount
CFL has a Yearly Dividend Yield of 3.57%.
CFL's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to an average S&P500 Dividend Yield of 1.94, 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%
BIT:CFL (12/29/2025, 7:00:00 PM)
3.19
-0.34 (-9.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
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 | 11.98 |
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 | 1.79 |
F-Score4
WACC5.97%
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%.