CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.755 EUR
+0.01 (+0.36%)
CAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. Both the profitability and the financial health of CAI get a neutral evaluation. Nothing too spectacular is happening here. CAI is cheap, but on the other hand it scores bad on growth. CAI also has an excellent dividend rating. These ratings would make CAI suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
In the past year CAI had a positive cash flow from operations.
CAI had positive earnings in each of the past 5 years.
CAI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAI's Return On Assets of 2.21% is in line compared to the rest of the industry. CAI outperforms 50.72% of its industry peers.
The Return On Equity of CAI (7.19%) is comparable to the rest of the industry.
The Return On Invested Capital of CAI (6.22%) is comparable to the rest of the industry.
CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.99%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
With a Profit Margin value of 2.72%, CAI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Profit Margin of CAI has grown nicely.
The Operating Margin of CAI (7.18%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CAI has grown nicely.
Looking at the Gross Margin, with a value of 71.90%, CAI is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
Compared to 1 year ago, CAI has about the same amount of shares outstanding.
Compared to 5 years ago, CAI has about the same amount of shares outstanding.
CAI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CAI is in the distress zone and has some risk of bankruptcy.
CAI has a Altman-Z score (1.42) which is comparable to the rest of the industry.
The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.98, CAI belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CAI has a Debt to Equity ratio of 0.33. This is in the better half of the industry: CAI outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI has a Current ratio of 0.96. This is comparable to the rest of the industry: CAI outperforms 52.17% of its industry peers.
A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
The Quick ratio of CAI (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.58% over the past year.
Measured over the past 5 years, CAI shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
The Revenue has decreased by -1.16% in the past year.
Measured over the past years, CAI shows a decrease in Revenue. The Revenue has been decreasing by -2.20% on average per year.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
Based on estimates for the next years, CAI will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
The Revenue is expected to decrease by -1.07% on average over the next years.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.18, the valuation of CAI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 82.61% of the companies listed in the same industry.
CAI is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.18, which indicates a rather cheap valuation of CAI.
Based on the Price/Forward Earnings ratio, CAI is valued cheaper than 81.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. CAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
CAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAI is cheaper than 92.75% of the companies in the same industry.
CAI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAI is cheaper than 92.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
CAI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)6.41
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
Compared to an average industry Dividend Yield of 5.84, CAI pays a better dividend. On top of this CAI pays more dividend than 98.55% of the companies listed in the same industry.
CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
CAI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (11/28/2025, 5:29:10 PM)
2.755
+0.01 (+0.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap370.33M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (22.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.18 | ||
| P/S | 0.25 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.39 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.3
EY10.89%
EPS(NY)0.38
Fwd EY13.93%
FCF(TTM)0.83
FCFY30.08%
OCF(TTM)1.15
OCFY41.77%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.04
PEG (5Y)6.41
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.51%
ROIC/WACC0.96
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.18 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.