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CAFOM SA (CAFO.PA) Stock Fundamental Analysis

EPA:CAFO - Euronext Paris - Matif - FR0010151589 - Common Stock - Currency: EUR

7.72  -0.02 (-0.26%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CAFO. CAFO was compared to 50 industry peers in the Specialty Retail industry. CAFO has an excellent profitability rating, but there are concerns on its financial health. CAFO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CAFO was profitable.
CAFO had a positive operating cash flow in the past year.
CAFO had positive earnings in 4 of the past 5 years.
In the past 5 years CAFO always reported a positive cash flow from operatings.
CAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFCAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

CAFO has a Return On Assets of 3.71%. This is in the better half of the industry: CAFO outperforms 78.00% of its industry peers.
The Return On Equity of CAFO (10.47%) is better than 76.00% of its industry peers.
With a decent Return On Invested Capital value of 6.27%, CAFO is doing good in the industry, outperforming 74.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAFO is below the industry average of 10.42%.
The 3 year average ROIC (5.89%) for CAFO is below the current ROIC(6.27%), indicating increased profibility in the last year.
Industry RankSector 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%
CAFO.PA Yearly ROA, ROE, ROICCAFO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

CAFO's Profit Margin of 3.58% is fine compared to the rest of the industry. CAFO outperforms 78.00% of its industry peers.
In the last couple of years the Profit Margin of CAFO has grown nicely.
Looking at the Operating Margin, with a value of 4.94%, CAFO is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CAFO has grown nicely.
With a decent Gross Margin value of 50.73%, CAFO is doing good in the industry, outperforming 74.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CAFO has grown nicely.
Industry RankSector 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%
CAFO.PA Yearly Profit, Operating, Gross MarginsCAFO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAFO is destroying value.
The number of shares outstanding for CAFO remains at a similar level compared to 1 year ago.
The number of shares outstanding for CAFO remains at a similar level compared to 5 years ago.
CAFO has a better debt/assets ratio than last year.
CAFO.PA Yearly Shares OutstandingCAFO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CAFO.PA Yearly Total Debt VS Total AssetsCAFO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

CAFO has an Altman-Z score of 1.81. This is not the best score and indicates that CAFO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CAFO (1.81) is comparable to the rest of the industry.
The Debt to FCF ratio of CAFO is 4.42, which is a neutral value as it means it would take CAFO, 4.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.42, CAFO perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that CAFO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, CAFO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.42
Altman-Z 1.81
ROIC/WACC1
WACC6.29%
CAFO.PA Yearly LT Debt VS Equity VS FCFCAFO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

CAFO has a Current Ratio of 1.26. This is a normal value and indicates that CAFO is financially healthy and should not expect problems in meeting its short term obligations.
CAFO's Current ratio of 1.26 is in line compared to the rest of the industry. CAFO outperforms 54.00% of its industry peers.
A Quick Ratio of 0.49 indicates that CAFO may have some problems paying its short term obligations.
CAFO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. CAFO is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.49
CAFO.PA Yearly Current Assets VS Current LiabilitesCAFO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.08% over the past year.
Measured over the past years, CAFO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.94% on average per year.
Looking at the last year, CAFO shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
The Revenue has been growing slightly by 6.54% on average over the past years.
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.
CAFO.PA Yearly Revenue VS EstimatesCAFO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
CAFO.PA Yearly EPS VS EstimatesCAFO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 0 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.36, the valuation of CAFO can be described as very cheap.
CAFO's Price/Earnings ratio is rather cheap when compared to the industry. CAFO is cheaper than 96.00% of the companies in the same industry.
CAFO is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.36
Fwd PE N/A
CAFO.PA Price Earnings VS Forward Price EarningsCAFO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 88.00% of the companies listed in the same industry.
82.00% of the companies in the same industry are more expensive than CAFO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.44
EV/EBITDA 3.21
CAFO.PA Per share dataCAFO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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

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0

5. Dividend

5.1 Amount

CAFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAFOM SA

EPA:CAFO (5/2/2025, 7:00:00 PM)

7.72

-0.02 (-0.26%)

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 Cap72.49M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 5.36
Fwd PE N/A
P/S 0.17
P/FCF 2.44
P/OCF 1.72
P/B 0.51
P/tB 0.8
EV/EBITDA 3.21
EPS(TTM)1.44
EY18.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY41.03%
OCF(TTM)4.49
OCFY58.16%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-14.65%
ROICexcg 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 RankSector 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 1.81
F-Score7
WACC6.29%
ROIC/WACC1
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