CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.835 EUR
+0.04 (+1.61%)
Overall CAI gets a fundamental rating of 6 out of 10. We evaluated CAI against 69 industry peers in the Media industry. CAI has an average financial health and profitability rating. CAI has a bad growth rate and is valued cheaply. Finally CAI also has an excellent dividend rating. These ratings could make CAI a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
CAI had positive earnings in the past year.
In the past year CAI had a positive cash flow from operations.
Each year in the past 5 years CAI has been profitable.
Each year in the past 5 years CAI had a positive operating cash flow.
1.2 Ratios
CAI's Return On Assets of 2.21% is in line compared to the rest of the industry. CAI outperforms 51.47% of its industry peers.
With a Return On Equity value of 7.19%, CAI perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
The Return On Invested Capital of CAI (6.22%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CAI is below the industry average of 8.16%.
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
CAI has a Profit Margin (2.72%) which is comparable to the rest of the industry.
CAI's Profit Margin has improved in the last couple of years.
The Operating Margin of CAI (7.18%) is comparable to the rest of the industry.
CAI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 71.90%, CAI is doing good in the industry, outperforming 73.53% of the companies in the same industry.
CAI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
The number of shares outstanding for CAI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CAI has an improved debt to assets ratio.
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.
CAI's Debt to FCF ratio of 1.98 is amongst the best of the industry. CAI outperforms 83.82% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, CAI is doing good in the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.95
WACC6.55%
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 55.88% of its industry peers.
A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, CAI is in line with its industry, outperforming 58.82% of the companies in the same 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.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
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
CAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CAI is valuated reasonably with a Price/Earnings ratio of 9.45.
CAI's Price/Earnings ratio is a bit cheaper when compared to the industry. CAI is cheaper than 77.94% of the companies in the same industry.
CAI is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.39, the valuation of CAI can be described as very cheap.
Based on the Price/Forward Earnings ratio, CAI is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
94.12% 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 | 3.42 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
The 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)1.07
PEG (5Y)6.59
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.
CAI's Dividend Yield is rather good when compared to the industry average which is at 3.29. CAI pays more dividend than 98.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CAI pays out 36.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (1/9/2026, 5:28:40 PM)
2.835
+0.04 (+1.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap381.08M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (18.87%)
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 | 9.45 | ||
| Fwd PE | 7.39 | ||
| P/S | 0.26 | ||
| P/FCF | 3.42 | ||
| P/OCF | 2.46 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.3
EY10.58%
EPS(NY)0.38
Fwd EY13.54%
FCF(TTM)0.83
FCFY29.23%
OCF(TTM)1.15
OCFY40.6%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.07
PEG (5Y)6.59
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
WACC6.55%
ROIC/WACC0.95
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.
Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?
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.
Can you provide the PE and PB ratios for CAI stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.45 and the Price/Book (PB) ratio is 0.69.
What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.