CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLF - IT0003025019 - Common Stock
0.93 EUR
+0.04 (+4.49%)
Taking everything into account, CLF scores 4 out of 10 in our fundamental rating. CLF was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CLF get a neutral evaluation. Nothing too spectacular is happening here. CLF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- CLF had positive earnings in the past year.
- In the past year CLF had a positive cash flow from operations.
- CLF had positive earnings in each of the past 5 years.
- In the past 5 years CLF always reported a positive cash flow from operatings.
1.2 Ratios
- CLF's Return On Assets of 3.14% is in line compared to the rest of the industry. CLF outperforms 47.06% of its industry peers.
- CLF has a Return On Equity of 7.46%. This is comparable to the rest of the industry: CLF outperforms 47.06% of its industry peers.
- With a Return On Invested Capital value of 7.09%, CLF perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CLF is below the industry average of 11.64%.
- The 3 year average ROIC (6.72%) for CLF is below the current ROIC(7.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 7.46% | ||
| ROIC | 7.09% |
ROA(3y)3.34%
ROA(5y)4.26%
ROE(3y)8.3%
ROE(5y)12.75%
ROIC(3y)6.72%
ROIC(5y)8.27%
1.3 Margins
- CLF's Profit Margin of 3.12% is on the low side compared to the rest of the industry. CLF is outperformed by 60.78% of its industry peers.
- In the last couple of years the Profit Margin of CLF has declined.
- With a Operating Margin value of 5.45%, CLF is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
- CLF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.71%, CLF is doing worse than 88.24% of the companies in the same industry.
- CLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 3.12% | ||
| GM | 36.71% |
OM growth 3Y-18.37%
OM growth 5Y28.4%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLF is still creating some value.
- CLF has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CLF has less shares outstanding
- CLF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.19 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CLF has a Altman-Z score (2.19) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC1.14
WACC6.22%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that CLF should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.94, CLF is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
- CLF's Quick ratio of 0.93 is fine compared to the rest of the industry. CLF outperforms 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.22% over the past year.
- The earnings per share for CLF have been decreasing by -21.88% on average. This is quite bad
- Looking at the last year, CLF shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
- CLF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.92% yearly.
EPS 1Y (TTM)12.22%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%482.35%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%18.01%
3.2 Future
- Based on estimates for the next years, CLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
- The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y-8.34%
EPS Next 2Y0.99%
EPS Next 3Y8.43%
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2Y1.6%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- CLF is valuated cheaply with a Price/Earnings ratio of 7.75.
- Based on the Price/Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, CLF is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.67 indicates a rather cheap valuation of CLF.
- Based on the Price/Forward Earnings ratio, CLF is valued cheaper than 98.04% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CLF to the average of the S&P500 Index (25.98), we can say CLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
- 96.08% of the companies in the same industry are more expensive than CLF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%
5. Dividend
5.1 Amount
- No dividends for CLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CALEFFI SPA / CLF.MI FAQ
Can you provide the ChartMill fundamental rating for CALEFFI SPA?
ChartMill assigns a fundamental rating of 4 / 10 to CLF.MI.
What is the valuation status of CALEFFI SPA (CLF.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to CALEFFI SPA (CLF.MI). This can be considered as Fairly Valued.
How profitable is CALEFFI SPA (CLF.MI) stock?
CALEFFI SPA (CLF.MI) has a profitability rating of 4 / 10.
How financially healthy is CALEFFI SPA?
The financial health rating of CALEFFI SPA (CLF.MI) is 5 / 10.
Can you provide the dividend sustainability for CLF stock?
The dividend rating of CALEFFI SPA (CLF.MI) is 0 / 10 and the dividend payout ratio is 0%.