CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
BIT:CAI - Euronext Milan - IT0004329733 - Common Stock - Currency: EUR
CAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. CAI has an average financial health and profitability rating. CAI is valued quite cheap, but it does not seem to be growing.
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.
In the past 5 years CAI has always been profitable.
In the past 5 years CAI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.18%, CAI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
With a Return On Equity value of 6.92%, CAI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
CAI has a Return On Invested Capital (6.04%) which is in line with its industry peers.
CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 8.31%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROIC | 6.04% |
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
Looking at the Profit Margin, with a value of 2.70%, CAI is in line with its industry, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Profit Margin of CAI has grown nicely.
CAI has a Operating Margin of 6.98%. This is comparable to the rest of the industry: CAI outperforms 52.38% of its industry peers.
CAI's Operating Margin has improved in the last couple of years.
CAI's Gross Margin of 71.57% is fine compared to the rest of the industry. CAI outperforms 71.43% of its industry peers.
CAI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
Compared to 1 year ago, CAI has about the same amount of shares outstanding.
CAI has about the same amout of shares outstanding than it did 5 years ago.
CAI has a better debt/assets ratio than last year.
2.2 Solvency
CAI has an Altman-Z score of 1.42. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
CAI's Altman-Z score of 1.42 is in line compared to the rest of the industry. CAI outperforms 47.62% of its industry peers.
CAI has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as CAI would need 2.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.53, CAI is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
CAI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, CAI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.93
WACC6.5%
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 (0.96) which is in line with its industry peers.
CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
CAI has a Quick ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.00%.
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)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
3.2 Future
The Earnings Per Share is expected to decrease by -1.48% on average over the next years.
CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.07% yearly.
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.12, the valuation of CAI can be described as reasonable.
Based on the Price/Earnings ratio, CAI is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
A Price/Forward Earnings ratio of 7.94 indicates a rather cheap valuation of CAI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAI indicates a somewhat cheap valuation: CAI is cheaper than 73.02% of the companies listed in the same industry.
CAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaper than 90.48% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than CAI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.36
EPS Next 2Y-1.48%
EPS Next 3YN/A
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 6.13, CAI pays a better dividend. On top of this CAI pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CAI pays a better dividend.
| 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
90.91% of the earnings are spent on dividend by CAI. This is not a sustainable payout ratio.
CAI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP90.91%
EPS Next 2Y-1.48%
EPS Next 3YN/A
BIT:CAI (8/8/2025, 7:00:00 PM)
2.645
-0.01 (-0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap355.54M
Analysts84
Price Target3.37 (27.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP90.91%
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)22.22%
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)0.74%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.24 | ||
| P/FCF | 4.24 | ||
| P/OCF | 2.96 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.29
EY10.96%
EPS(NY)0.33
Fwd EY12.6%
FCF(TTM)0.62
FCFY23.6%
OCF(TTM)0.89
OCFY33.75%
SpS10.92
BVpS4.26
TBVpS-3.06
PEG (NY)N/A
PEG (5Y)6.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROCE | 7.74% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 31.21% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% | ||
| FCFM | 5.72% |
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%
ROICexcg growth 3Y-9.32%
ROICexcg 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 | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 46.94% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | 10.14 | ||
| Cash Conversion | 66.93% | ||
| Profit Quality | 211.87% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.5%
ROIC/WACC0.93
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)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y34.91%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y23.2%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y12.46%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%