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COMPAGNIA DEI CARAIBI SPA (TIME.MI) Stock Fundamental Analysis

BIT:TIME - Euronext Milan - IT0005453235 - Common Stock - Currency: EUR

0.292  +0 (+0.69%)

Fundamental Rating

2

Taking everything into account, TIME scores 2 out of 10 in our fundamental rating. TIME was compared to 5 industry peers in the Distributors industry. Both the profitability and financial health of TIME have multiple concerns. TIME is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TIME has reported negative net income.
In the past year TIME has reported a negative cash flow from operations.
TIME.MI Yearly Net Income VS EBIT VS OCF VS FCFTIME.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

TIME has a Return On Assets of -35.76%. This is in the lower half of the industry: TIME underperforms 60.00% of its industry peers.
With a Return On Equity value of -486.37%, TIME is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.76%
ROE -486.37%
ROIC N/A
ROA(3y)-8.33%
ROA(5y)N/A
ROE(3y)-91.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIME.MI Yearly ROA, ROE, ROICTIME.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -100 -200

1.3 Margins

TIME has a Gross Margin of 13.48%. This is in the lower half of the industry: TIME underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of TIME has declined.
The Profit Margin and Operating Margin are not available for TIME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.98%
GM growth 5YN/A
TIME.MI Yearly Profit, Operating, Gross MarginsTIME.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20

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1

2. Health

2.1 Basic Checks

TIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
TIME has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TIME has a worse debt to assets ratio.
TIME.MI Yearly Shares OutstandingTIME.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
TIME.MI Yearly Total Debt VS Total AssetsTIME.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that TIME is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.61, TIME is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.07 is on the high side and indicates that TIME has dependencies on debt financing.
The Debt to Equity ratio of TIME (3.07) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC4.79%
TIME.MI Yearly LT Debt VS Equity VS FCFTIME.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

TIME has a Current Ratio of 1.33. This is a normal value and indicates that TIME is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TIME (1.33) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.70 indicates that TIME may have some problems paying its short term obligations.
The Quick ratio of TIME (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.7
TIME.MI Yearly Current Assets VS Current LiabilitesTIME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

The earnings per share for TIME have decreased strongly by -749.55% in the last year.
The Revenue has been growing slightly by 7.06% in the past year.
The Revenue has been growing by 28.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-749.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y28.59%
Revenue growth 5YN/A
Sales Q2Q%7.57%

3.2 Future

Based on estimates for the next years, TIME will show a very strong growth in Earnings Per Share. The EPS will grow by 31.22% on average per year.
The Revenue is expected to decrease by -1.83% on average over the next years.
EPS Next Y58.82%
EPS Next 2Y43.49%
EPS Next 3Y36.25%
EPS Next 5Y31.22%
Revenue Next Year3.25%
Revenue Next 2Y-9.1%
Revenue Next 3Y-6.8%
Revenue Next 5Y-1.83%

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 decreasing.
TIME.MI Yearly Revenue VS EstimatesTIME.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
TIME.MI Yearly EPS VS EstimatesTIME.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

TIME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 28.63, the valuation of TIME can be described as expensive.
Based on the Price/Forward Earnings ratio, TIME is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TIME is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.63
TIME.MI Price Earnings VS Forward Price EarningsTIME.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIME.MI Per share dataTIME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

TIME's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TIME's earnings are expected to grow with 36.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y36.25%

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2

5. Dividend

5.1 Amount

TIME has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of TIME has falen by -54.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TIME's Dividend Yield is a higher than the industry average which is at 2.45.
Compared to the average S&P500 Dividend Yield of 2.33, TIME is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y43.49%
EPS Next 3Y36.25%
TIME.MI Yearly Income VS Free CF VS DividendTIME.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -5M -10M

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COMPAGNIA DEI CARAIBI SPA

BIT:TIME (3/4/2025, 7:00:00 PM)

0.292

+0 (+0.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.23M
Analysts82.86
Price Target0.69 (136.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly DividendN/A
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)-62.84%
PT rev (3m)-62.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-600%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.63
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)0.01
Fwd EY3.49%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS3.79
BVpS0.21
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.76%
ROE -486.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.48%
FCFM N/A
ROA(3y)-8.33%
ROA(5y)N/A
ROE(3y)-91.4%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-23.98%
GM growth 5YN/A
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.39%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.7
Altman-Z 0.61
F-Score3
WACC4.79%
ROIC/WACCN/A
Cap/Depr(3y)231.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-749.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
EPS Next Y58.82%
EPS Next 2Y43.49%
EPS Next 3Y36.25%
EPS Next 5Y31.22%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y28.59%
Revenue growth 5YN/A
Sales Q2Q%7.57%
Revenue Next Year3.25%
Revenue Next 2Y-9.1%
Revenue Next 3Y-6.8%
Revenue Next 5Y-1.83%
EBIT growth 1Y-1545.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.9%
EBIT Next 3Y53.4%
EBIT Next 5Y44%
FCF growth 1Y-180.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1385.4%
OCF growth 3YN/A
OCF growth 5YN/A