CELLNEX TELECOM SA (1CLNX.MI) Stock Fundamental Analysis
Europe - BIT:1CLNX - ES0105066007 - Common Stock
30.43 EUR
+0.52 (+1.74%)
We assign a fundamental rating of 2 out of 10 to 1CLNX. 1CLNX was compared to 30 industry peers in the Diversified Telecommunication Services industry. 1CLNX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1CLNX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1CLNX had positive earnings in the past year.
In the past year 1CLNX had a positive cash flow from operations.
1CLNX had negative earnings in each of the past 5 years.
In the past 5 years 1CLNX always reported a positive cash flow from operatings.
1.2 Ratios
1CLNX has a Return On Assets of 0.64%. This is in the lower half of the industry: 1CLNX underperforms 63.33% of its industry peers.
1CLNX has a Return On Equity of 2.10%. This is in the lower half of the industry: 1CLNX underperforms 63.33% of its industry peers.
The Return On Invested Capital of 1CLNX (1.83%) is worse than 76.67% of its industry peers.
1CLNX had an Average Return On Invested Capital over the past 3 years of 0.76%. This is significantly below the industry average of 7.31%.
The last Return On Invested Capital (1.83%) for 1CLNX is above the 3 year average (0.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.1% | ||
| ROIC | 1.83% |
ROA(3y)-0.47%
ROA(5y)-0.57%
ROE(3y)-1.47%
ROE(5y)-1.73%
ROIC(3y)0.76%
ROIC(5y)0.63%
1.3 Margins
Looking at the Profit Margin, with a value of 6.27%, 1CLNX is in line with its industry, outperforming 60.00% of the companies in the same industry.
1CLNX's Operating Margin of 21.71% is fine compared to the rest of the industry. 1CLNX outperforms 80.00% of its industry peers.
1CLNX's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.71% | ||
| PM (TTM) | 6.27% | ||
| GM | N/A |
OM growth 3Y30.58%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CLNX is destroying value.
Compared to 1 year ago, 1CLNX has about the same amount of shares outstanding.
1CLNX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CLNX has a worse debt to assets ratio.
2.2 Solvency
1CLNX has an Altman-Z score of 0.51. This is a bad value and indicates that 1CLNX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, 1CLNX is doing worse than 80.00% of the companies in the same industry.
1CLNX has a debt to FCF ratio of 69.22. This is a negative value and a sign of low solvency as 1CLNX would need 69.22 years to pay back of all of its debts.
The Debt to FCF ratio of 1CLNX (69.22) is worse than 83.33% of its industry peers.
1CLNX has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
1CLNX's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. 1CLNX is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 69.22 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.35
WACC5.25%
2.3 Liquidity
A Current Ratio of 0.70 indicates that 1CLNX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, 1CLNX is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that 1CLNX may have some problems paying its short term obligations.
1CLNX has a Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
1CLNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.01%, which is quite impressive.
1CLNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.15%.
The Revenue has been growing by 34.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)259.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.54%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%-0.65%
3.2 Future
1CLNX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.31% yearly.
1CLNX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y-105.74%
EPS Next 2Y-54.54%
EPS Next 3Y-17.05%
EPS Next 5Y-2.31%
Revenue Next Year1.74%
Revenue Next 2Y3.41%
Revenue Next 3Y3.72%
Revenue Next 5Y4.46%
3.3 Evolution
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
With a Price/Earnings ratio of 22.54, 1CLNX is valued on the expensive side.
1CLNX's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1CLNX is valued at the same level.
The Price/Forward Earnings ratio is 180.03, which means the current valuation is very expensive for 1CLNX.
Based on the Price/Forward Earnings ratio, 1CLNX is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
1CLNX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 180.03 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than 1CLNX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1CLNX is valued a bit more expensive than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.96 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1CLNX's earnings are expected to decrease with -17.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.54%
EPS Next 3Y-17.05%
5. Dividend
5.1 Amount
1CLNX has a yearly dividend return of 0.21%, which is pretty low.
Compared to an average industry Dividend Yield of 4.21, 1CLNX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, 1CLNX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
20.40% of the earnings are spent on dividend by 1CLNX. This is a low number and sustainable payout ratio.
DP20.4%
EPS Next 2Y-54.54%
EPS Next 3Y-17.05%
BIT:1CLNX (9/2/2025, 7:00:00 PM)
30.43
+0.52 (+1.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.50B
Analysts78.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP20.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.8%
Min EPS beat(2)-58.97%
Max EPS beat(2)31.37%
EPS beat(4)3
Avg EPS beat(4)1451.08%
Min EPS beat(4)-58.97%
Max EPS beat(4)4510.07%
EPS beat(8)5
Avg EPS beat(8)676.21%
EPS beat(12)7
Avg EPS beat(12)445.85%
EPS beat(16)7
Avg EPS beat(16)313.93%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)3.37%
Max Revenue beat(2)4.68%
Revenue beat(4)4
Avg Revenue beat(4)4.54%
Min Revenue beat(4)3.37%
Max Revenue beat(4)6.18%
Revenue beat(8)6
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)4.66%
Revenue beat(16)9
Avg Revenue beat(16)3.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-52.75%
EPS NY rev (3m)-52.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 180.03 | ||
| P/S | 4.9 | ||
| P/FCF | 67.96 | ||
| P/OCF | 9.59 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.85 |
EPS(TTM)1.35
EY4.44%
EPS(NY)0.17
Fwd EY0.56%
FCF(TTM)0.45
FCFY1.47%
OCF(TTM)3.17
OCFY10.42%
SpS6.2
BVpS18.54
TBVpS-12.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.1% | ||
| ROCE | 2.44% | ||
| ROIC | 1.83% | ||
| ROICexc | 1.9% | ||
| ROICexgc | 4.67% | ||
| OM | 21.71% | ||
| PM (TTM) | 6.27% | ||
| GM | N/A | ||
| FCFM | 7.22% |
ROA(3y)-0.47%
ROA(5y)-0.57%
ROE(3y)-1.47%
ROE(5y)-1.73%
ROIC(3y)0.76%
ROIC(5y)0.63%
ROICexc(3y)0.79%
ROICexc(5y)0.67%
ROICexgc(3y)2.04%
ROICexgc(5y)1.83%
ROCE(3y)1.02%
ROCE(5y)0.83%
ROICexcg growth 3Y37.36%
ROICexcg growth 5Y1.75%
ROICexc growth 3Y51.36%
ROICexc growth 5Y1.56%
OM growth 3Y30.58%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 69.22 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 74.39% | ||
| Cap/Sales | 43.9% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 63.33% | ||
| Profit Quality | 115.03% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 0.51 |
F-Score8
WACC5.25%
ROIC/WACC0.35
Cap/Depr(3y)90.17%
Cap/Depr(5y)87.73%
Cap/Sales(3y)58.1%
Cap/Sales(5y)56.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)259.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.54%
EPS Next Y-105.74%
EPS Next 2Y-54.54%
EPS Next 3Y-17.05%
EPS Next 5Y-2.31%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%-0.65%
Revenue Next Year1.74%
Revenue Next 2Y3.41%
Revenue Next 3Y3.72%
Revenue Next 5Y4.46%
EBIT growth 1Y100.91%
EBIT growth 3Y56.42%
EBIT growth 5Y33.11%
EBIT Next Year830.05%
EBIT Next 3Y118.33%
EBIT Next 5Y61.83%
FCF growth 1Y215.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.84%
OCF growth 3Y26.44%
OCF growth 5Y40.62%