CAFOM SA (CAFO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CAFO - FR0010151589 - Common Stock
7.92 EUR
+0.02 (+0.25%)
CAFO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. While CAFO has a great profitability rating, there are some minor concerns on its financial health. CAFO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CAFO was profitable.
- In the past year CAFO had a positive cash flow from operations.
- Of the past 5 years CAFO 4 years were profitable.
- Each year in the past 5 years CAFO had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.71%, CAFO is doing good in the industry, outperforming 73.58% of the companies in the same industry.
- CAFO's Return On Equity of 10.47% is fine compared to the rest of the industry. CAFO outperforms 73.58% of its industry peers.
- The Return On Invested Capital of CAFO (6.27%) is better than 64.15% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CAFO is below the industry average of 10.05%.
- The 3 year average ROIC (5.89%) for CAFO is below the current ROIC(6.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 10.47% | ||
| ROIC | 6.27% |
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
1.3 Margins
- The Profit Margin of CAFO (3.58%) is better than 71.70% of its industry peers.
- In the last couple of years the Profit Margin of CAFO has grown nicely.
- The Operating Margin of CAFO (4.94%) is better than 69.81% of its industry peers.
- CAFO's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 50.73%, CAFO is doing good in the industry, outperforming 73.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of CAFO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 3.58% | ||
| GM | 50.73% |
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
2. Health
2.1 Basic Checks
- CAFO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CAFO remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CAFO has about the same amount of shares outstanding.
- Compared to 1 year ago, CAFO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.82 indicates that CAFO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.82, CAFO perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
- CAFO has a debt to FCF ratio of 4.42. This is a neutral value as CAFO would need 4.42 years to pay back of all of its debts.
- CAFO's Debt to FCF ratio of 4.42 is fine compared to the rest of the industry. CAFO outperforms 64.15% of its industry peers.
- CAFO has a Debt/Equity ratio of 0.68. This is a neutral value indicating CAFO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.68, CAFO is in line with its industry, outperforming 50.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.96
WACC6.55%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that CAFO should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.26, CAFO perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
- A Quick Ratio of 0.49 indicates that CAFO may have some problems paying its short term obligations.
- CAFO has a Quick ratio of 0.49. This is comparable to the rest of the industry: CAFO outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 45.08% over the past year.
- CAFO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.94% yearly.
- Looking at the last year, CAFO shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
- CAFO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of CAFO.
- Based on the Price/Earnings ratio, CAFO is valued cheaper than 100.00% of the companies in the same industry.
- CAFO is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAFO indicates a rather cheap valuation: CAFO is cheaper than 92.45% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAFO indicates a rather cheap valuation: CAFO is cheaper than 88.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.5 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
- The decent profitability rating of CAFO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CAFO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CAFO (6/19/2025, 7:00:00 PM)
7.92
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners69.96%
Ins Owner ChangeN/A
Market Cap74.37M
Revenue(TTM)417.79M
Net Income(TTM)14.96M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.56
Dividend Growth(5Y)28.67%
DP35.19%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 2.5 | ||
| P/OCF | 1.76 | ||
| P/B | 0.52 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)1.44
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY39.99%
OCF(TTM)4.49
OCFY56.69%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 10.47% | ||
| ROCE | 7.8% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 9.11% | ||
| OM | 4.94% | ||
| PM (TTM) | 3.58% | ||
| GM | 50.73% | ||
| FCFM | 7.12% |
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
ROICexc(3y)6.7%
ROICexc(5y)7.55%
ROICexgc(3y)8.39%
ROICexgc(5y)9.42%
ROCE(3y)7.35%
ROCE(5y)8.5%
ROICexgc growth 3Y-14.65%
ROICexgc growth 5Y7.79%
ROICexc growth 3Y-15.88%
ROICexc growth 5Y8.49%
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
F-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 42.77% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.9% | ||
| Profit Quality | 198.85% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.82 |
F-Score7
WACC6.55%
ROIC/WACC0.96
Cap/Depr(3y)37.1%
Cap/Depr(5y)46.54%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.98%
Profit Quality(3y)284.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.55%
EBIT growth 3Y-19.93%
EBIT growth 5Y13.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.7%
FCF growth 3Y176.89%
FCF growth 5YN/A
OCF growth 1Y-24.65%
OCF growth 3Y30.86%
OCF growth 5YN/A
CAFOM SA / CAFO.PA FAQ
What is the fundamental rating for CAFO stock?
ChartMill assigns a fundamental rating of 5 / 10 to CAFO.PA.
What is the valuation status of CAFOM SA (CAFO.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CAFOM SA (CAFO.PA). This can be considered as Fairly Valued.
What is the profitability of CAFO stock?
CAFOM SA (CAFO.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for CAFO stock?
The financial health rating of CAFOM SA (CAFO.PA) is 4 / 10.
How sustainable is the dividend of CAFOM SA (CAFO.PA) stock?
The dividend rating of CAFOM SA (CAFO.PA) is 0 / 10 and the dividend payout ratio is 35.19%.