DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CPR - NL0015435975 - Common Stock
5.868 EUR
+0.03 (+0.48%)
We assign a fundamental rating of 4 out of 10 to CPR. CPR was compared to 29 industry peers in the Beverages industry. Both the profitability and the financial health of CPR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, CPR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CPR had positive earnings in the past year.
- In the past year CPR had a positive cash flow from operations.
- CPR had positive earnings in each of the past 5 years.
- Each year in the past 5 years CPR had a positive operating cash flow.
1.2 Ratios
- CPR has a worse Return On Assets (2.51%) than 65.52% of its industry peers.
- The Return On Equity of CPR (5.44%) is worse than 68.97% of its industry peers.
- CPR's Return On Invested Capital of 7.03% is in line compared to the rest of the industry. CPR outperforms 55.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CPR is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.44% | ||
| ROIC | 7.03% |
ROA(3y)4.29%
ROA(5y)4.52%
ROE(3y)9.66%
ROE(5y)10.08%
ROIC(3y)7.66%
ROIC(5y)7.27%
1.3 Margins
- The Profit Margin of CPR (6.57%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CPR has declined.
- Looking at the Operating Margin, with a value of 21.32%, CPR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
- CPR's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 57.55%, CPR is doing good in the industry, outperforming 75.86% of the companies in the same industry.
- CPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 6.57% | ||
| GM | 57.55% |
OM growth 3Y3.05%
OM growth 5Y-0.43%
PM growth 3Y-20.58%
PM growth 5Y-17.07%
GM growth 3Y-1.21%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPR is still creating some value.
- The number of shares outstanding for CPR has been increased compared to 1 year ago.
- The number of shares outstanding for CPR has been increased compared to 5 years ago.
- Compared to 1 year ago, CPR has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.57 indicates that CPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CPR has a Altman-Z score of 2.57. This is in the better half of the industry: CPR outperforms 75.86% of its industry peers.
- CPR has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as CPR would need 8.49 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.49, CPR is in line with its industry, outperforming 48.28% of the companies in the same industry.
- CPR has a Debt/Equity ratio of 0.64. This is a neutral value indicating CPR is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.64, CPR is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.04
WACC6.75%
2.3 Liquidity
- CPR has a Current Ratio of 2.32. This indicates that CPR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.32, CPR belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- CPR has a Quick Ratio of 2.32. This is a bad value and indicates that CPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- CPR's Quick ratio of 0.91 is fine compared to the rest of the industry. CPR outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The earnings per share for CPR have decreased strongly by -40.50% in the last year.
- Measured over the past years, CPR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.12% on average per year.
- Looking at the last year, CPR shows a small growth in Revenue. The Revenue has grown by 5.18% in the last year.
- Measured over the past years, CPR shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
EPS 1Y (TTM)-40.5%
EPS 3Y-11.44%
EPS 5Y-8.12%
EPS Q2Q%-8.36%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.21%
Revenue growth 5Y10.75%
Sales Q2Q%0.3%
3.2 Future
- CPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
- The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y2.19%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
EPS Next 5Y11.51%
Revenue Next Year1.47%
Revenue Next 2Y1.82%
Revenue Next 3Y2.95%
Revenue Next 5Y4.25%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CPR is valuated quite expensively with a Price/Earnings ratio of 34.52.
- 79.31% of the companies in the same industry are cheaper than CPR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.60. CPR is valued slightly more expensive when compared to this.
- CPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.01.
- 62.07% of the companies in the same industry are cheaper than CPR, based on the Price/Forward Earnings ratio.
- CPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPR.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.52 | ||
| EV/EBITDA | 11.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)15.78
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.06%, CPR has a reasonable but not impressive dividend return.
- CPR's Dividend Yield is slightly below the industry average, which is at 2.70.
- With a Dividend Yield of 1.06, CPR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- The dividend of CPR decreases each year by -2.80%.
Dividend Growth(5Y)-2.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CPR pays out 38.69% of its income as dividend. This is a sustainable payout ratio.
DP38.69%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
DAVIDE CAMPARI-MILANO NV / CPR.MI FAQ
Can you provide the ChartMill fundamental rating for DAVIDE CAMPARI-MILANO NV?
ChartMill assigns a fundamental rating of 4 / 10 to CPR.MI.
What is the valuation status for CPR stock?
ChartMill assigns a valuation rating of 2 / 10 to DAVIDE CAMPARI-MILANO NV (CPR.MI). This can be considered as Overvalued.
What is the profitability of CPR stock?
DAVIDE CAMPARI-MILANO NV (CPR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for CPR stock?
The financial health rating of DAVIDE CAMPARI-MILANO NV (CPR.MI) is 5 / 10.
Can you provide the expected EPS growth for CPR stock?
The Earnings per Share (EPS) of DAVIDE CAMPARI-MILANO NV (CPR.MI) is expected to grow by 2.19% in the next year.