COFLE SPA (CFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CFL - IT0005465619 - Common Stock
3.53 EUR
-0.1 (-2.75%)
We assign a fundamental rating of 2 out of 10 to CFL. CFL was compared to 30 industry peers in the Automobile Components industry. CFL has a bad profitability rating. Also its financial health evaluation is rather negative. CFL has a expensive valuation and it also scores bad on growth.
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
CFL has a Return On Assets of -10.82%. This is amonst the worse of the industry: CFL underperforms 90.00% of its industry peers.
The Return On Equity of CFL (-31.17%) is worse than 86.67% 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
Looking at the Gross Margin, with a value of 42.11%, CFL is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
CFL's Gross Margin has declined in the last couple of years.
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.
CFL has less shares outstanding than it did 1 year ago.
The debt/assets ratio for CFL is higher compared to a year ago.
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's Altman-Z score of 1.82 is in line compared to the rest of the industry. CFL outperforms 53.33% of its industry peers.
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 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.
Looking at the Current ratio, with a value of 1.42, CFL is in the better half of the industry, outperforming 70.00% 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
CFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -174.44%.
Looking at the last year, CFL shows a very negative growth in Revenue. The Revenue has decreased by -14.21% in the last 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)-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
CFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.44% yearly.
CFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.57% yearly.
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
Based on the Enterprise Value to EBITDA ratio, CFL is valued 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
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%. Purely for dividend investing, there may be better candidates out there.
CFL's Dividend Yield is comparable with the industry average which is at 4.89.
CFL's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| 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 (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)
Earnings (Next)
Inst Owners4.1%
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)-23.15%
PT rev (3m)-23.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)-474.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.52%
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 Year186.21%
EBIT Next 3Y58.28%
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%.