CFL Fundamental Analysis - COFLE SPA

Fundamental Rating

Overall CFL gets a fundamental rating of 2 out of 10. We evaluated CFL against 30 industry peers in the Automobile Components industry. Both the profitability and financial health of CFL have multiple concerns. CFL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CFL had negative earnings in the past year.

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.

The Return On Equity of CFL (-31.17%) is worse than 83.33% of its industry peers.

		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

With a Gross Margin value of 42.11%, CFL perfoms like the industry average, outperforming 60.00% 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	42.11%

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.

Compared to 1 year ago, CFL has less shares outstanding

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.

CFL has a Altman-Z score (1.82) which is in line with its industry peers.

CFL has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.

CFL has a Debt to Equity ratio (1.02) which is in line with its industry peers.

		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.

With a decent Current ratio value of 1.42, CFL is doing good in the industry, outperforming 66.67% 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.

CFL has a Quick ratio of 0.80. This is comparable to the rest of the industry: CFL outperforms 43.33% of 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

CFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -174.44%.

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

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.

Based on estimates for the next years, CFL will show a small growth in Revenue. The Revenue will grow by 6.57% on average per year.

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.

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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

86.67% of the companies in the same industry are cheaper than CFL, based on the Enterprise Value to EBITDA ratio.

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

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%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.57%, CFL has a reasonable but not impressive dividend return.

CFL's Dividend Yield is comparable with the industry average which is at 3.13.

CFL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.

		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 (11/17/2025, 7:00:00 PM)

3.53

-0.1 (-2.75%)

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 Cap21.74M

Revenue(TTM)53.17M

Net Income(TTM)-6.23M

Analysts82.86

Price Target5.64 (59.77%)

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	0.41
P/FCF	N/A
P/OCF	12.41
P/B	1.09
P/tB	1.58
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

OCFY8.06%

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.

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 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?

What is the valuation status of COFLE SPA (CFL.MI) stock?

What is the profitability of CFL stock?

Can you provide the dividend sustainability for CFL stock?