COFLE SPA (CFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CFL - IT0005465619 - Common Stock
3.53 EUR
-0.1 (-2.75%)
CFL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 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.
CFL had a positive operating cash flow in 4 of the past 5 years.
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.
Looking at the Return On Equity, with a value of -31.17%, CFL is doing worse than 83.33% of the companies in the same industry.
| 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 line with its industry, outperforming 60.00% of the companies in the same industry.
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.
Compared to 1 year ago, CFL has less shares outstanding
CFL has a worse debt/assets ratio than last year.
2.2 Solvency
CFL has an Altman-Z score of 1.82. 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 Altman-Z score of 1.82. This is comparable 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.
The Debt to Equity ratio of CFL (1.02) is comparable to the rest of the 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
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.
CFL has a Current ratio of 1.42. This is in the better half of the industry: CFL outperforms 66.67% of its industry peers.
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's Quick ratio of 0.80 is in line compared 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 |
3. Growth
3.1 Past
The earnings per share for CFL have decreased strongly by -174.44% in the last year.
CFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.21%.
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
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
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.
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 expensively inside the industry as 86.67% of the companies are valued cheaper.
| 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
With a Yearly Dividend Yield of 3.57%, CFL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.82, CFL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, 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 (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 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%.