CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CWC - DE0005403901 - Common Stock
101.6 EUR
-0.4 (-0.39%)
Taking everything into account, CWC scores 7 out of 10 in our fundamental rating. CWC was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making CWC a very profitable company, without any liquidiy or solvency issues. CWC is valued quite cheap, but it does not seem to be growing. These ratings would make CWC suitable for value investing!
1. Profitability
1.1 Basic Checks
- CWC had positive earnings in the past year.
- In the past year CWC had a positive cash flow from operations.
- Each year in the past 5 years CWC has been profitable.
- Each year in the past 5 years CWC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CWC (9.96%) is better than 93.18% of its industry peers.
- With an excellent Return On Equity value of 14.93%, CWC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- CWC has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. CWC outperforms 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CWC is above the industry average of 8.58%.
- The last Return On Invested Capital (12.52%) for CWC is above the 3 year average (12.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.96% | ||
| ROE | 14.93% | ||
| ROIC | 12.52% |
ROA(3y)8.35%
ROA(5y)8.3%
ROE(3y)14.32%
ROE(5y)14.96%
ROIC(3y)12.23%
ROIC(5y)12.61%
1.3 Margins
- CWC has a Profit Margin of 7.21%. This is in the better half of the industry: CWC outperforms 77.27% of its industry peers.
- In the last couple of years the Profit Margin of CWC has grown nicely.
- The Operating Margin of CWC (10.38%) is better than 70.45% of its industry peers.
- In the last couple of years the Operating Margin of CWC has grown nicely.
- Looking at the Gross Margin, with a value of 78.04%, CWC is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of CWC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 7.21% | ||
| GM | 78.04% |
OM growth 3Y0.38%
OM growth 5Y3.27%
PM growth 3Y0.72%
PM growth 5Y10.39%
GM growth 3Y0.44%
GM growth 5Y1.03%
2. Health
2.1 Basic Checks
- CWC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CWC has less shares outstanding
- CWC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CWC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.12 indicates that CWC is not in any danger for bankruptcy at the moment.
- CWC's Altman-Z score of 5.12 is amongst the best of the industry. CWC outperforms 95.45% of its industry peers.
- The Debt to FCF ratio of CWC is 0.76, which is an excellent value as it means it would take CWC, only 0.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.76, CWC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- CWC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, CWC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.12 |
ROIC/WACC1.78
WACC7.05%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that CWC should not have too much problems paying its short term obligations.
- CWC's Current ratio of 1.58 is fine compared to the rest of the industry. CWC outperforms 75.00% of its industry peers.
- A Quick Ratio of 1.07 indicates that CWC should not have too much problems paying its short term obligations.
- The Quick ratio of CWC (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.65% over the past year.
- The Earnings Per Share has been growing by 14.43% on average over the past years. This is quite good.
- CWC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
- CWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
EPS 1Y (TTM)6.65%
EPS 3Y8.67%
EPS 5Y14.43%
EPS Q2Q%-70.83%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y6.33%
Revenue growth 5Y2.94%
Sales Q2Q%2.98%
3.2 Future
- CWC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.36% yearly.
- Based on estimates for the next years, CWC will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y9.02%
EPS Next 2Y7.07%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y3.93%
Revenue Next 3Y3.66%
Revenue Next 5Y2.31%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- CWC is valuated reasonably with a Price/Earnings ratio of 11.77.
- Based on the Price/Earnings ratio, CWC is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.87. CWC is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.59, the valuation of CWC can be described as reasonable.
- Based on the Price/Forward Earnings ratio, CWC is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- CWC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
- CWC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CWC is cheaper than 84.09% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CWC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of CWC may justify a higher PE ratio.
PEG (NY)1.3
PEG (5Y)0.82
EPS Next 2Y7.07%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
- CWC has a Yearly Dividend Yield of 2.76%.
- Compared to an average industry Dividend Yield of 2.60, CWC pays a bit more dividend than its industry peers.
- CWC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
- The dividend of CWC has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- CWC pays out 32.69% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CWC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP32.69%
EPS Next 2Y7.07%
EPS Next 3Y6.36%
CEWE STIFTUNG & CO KGAA / CWC.DE FAQ
What is the ChartMill fundamental rating of CEWE STIFTUNG & CO KGAA (CWC.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CWC.DE.
What is the valuation status for CWC stock?
ChartMill assigns a valuation rating of 7 / 10 to CEWE STIFTUNG & CO KGAA (CWC.DE). This can be considered as Undervalued.
Can you provide the profitability details for CEWE STIFTUNG & CO KGAA?
CEWE STIFTUNG & CO KGAA (CWC.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CEWE STIFTUNG & CO KGAA (CWC.DE) stock?
The Price/Earnings (PE) ratio for CEWE STIFTUNG & CO KGAA (CWC.DE) is 11.77 and the Price/Book (PB) ratio is 1.88.
How financially healthy is CEWE STIFTUNG & CO KGAA?
The financial health rating of CEWE STIFTUNG & CO KGAA (CWC.DE) is 8 / 10.