CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
BIT:CAI - IT0004329733 - Common Stock
2.708 EUR
+0.03 (+1.23%)
We assign a fundamental rating of 6 out of 10 to CAI. CAI was compared to 62 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. CAI also has an excellent dividend rating. These ratings would make CAI suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
CAI had positive earnings in the past year.
CAI had a positive operating cash flow in the past year.
Each year in the past 5 years CAI has been profitable.
In the past 5 years CAI always reported a positive cash flow from operatings.
1.2 Ratios
CAI has a Return On Assets (2.21%) which is comparable to the rest of the industry.
CAI's Return On Equity of 7.19% is fine compared to the rest of the industry. CAI outperforms 61.29% of its industry peers.
CAI has a better Return On Invested Capital (6.22%) than 61.29% of 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 7.82%.
The last Return On Invested Capital (6.22%) for CAI is above the 3 year average (5.40%), which is a sign of increasing profitability.
| 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
The Profit Margin of CAI (2.72%) is comparable to the rest of the industry.
CAI's Profit Margin has improved in the last couple of years.
CAI has a Operating Margin (7.18%) which is comparable to the rest of the industry.
CAI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.90%, CAI is in the better half of the industry, outperforming 72.58% 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.
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 53.23% of its industry peers.
CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
CAI has a better Debt to FCF ratio (1.98) than 82.26% of its industry peers.
CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CAI (0.33) is better than 66.13% 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
CAI has a Current 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 Current ratio (0.96) which is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.92, CAI perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last 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.
Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -1.07% on average per year.
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
With a Price/Earnings ratio of 9.03, the valuation of CAI can be described as very reasonable.
Based on the Price/Earnings ratio, CAI is valued cheaper than 82.26% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. CAI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.06, the valuation of CAI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 85.48% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. CAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
CAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAI is cheaper than 93.55% of the companies in the same industry.
93.55% 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 | 3.27 | ||
| EV/EBITDA | 2.71 |
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)1.02
PEG (5Y)6.3
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 6.03, CAI pays a better dividend. On top of this CAI pays more dividend than 96.77% 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 2.32.
| 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
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 (9/3/2025, 11:34:01 AM)
2.708
+0.03 (+1.23%)
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 Cap364.01M
Analysts84
Price Target3.37 (24.45%)
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)22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.12%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 7.06 | ||
| P/S | 0.25 | ||
| P/FCF | 3.27 | ||
| P/OCF | 2.35 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.3
EY11.08%
EPS(NY)0.38
Fwd EY14.17%
FCF(TTM)0.83
FCFY30.6%
OCF(TTM)1.15
OCFY42.5%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.02
PEG (5Y)6.3
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%
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 | 0.33 | ||
| 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%