CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CDG - IT0005003782 - Common Stock
1.82 EUR
-0.05 (-2.67%)
Taking everything into account, CDG scores 5 out of 10 in our fundamental rating. CDG was compared to 44 industry peers in the Entertainment industry. Both the profitability and the financial health of CDG get a neutral evaluation. Nothing too spectacular is happening here. CDG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CDG had positive earnings in the past year.
CDG had a positive operating cash flow in the past year.
Of the past 5 years CDG 4 years were profitable.
CDG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.96%, CDG is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
CDG has a Return On Equity of 8.59%. This is in the better half of the industry: CDG outperforms 68.18% of its industry peers.
With a decent Return On Invested Capital value of 9.62%, CDG is doing good in the industry, outperforming 77.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CDG is significantly above the industry average of 10.01%.
The last Return On Invested Capital (9.62%) for CDG is well below the 3 year average (15.49%), which needs to be investigated, but indicates that CDG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 8.59% | ||
| ROIC | 9.62% |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.04%
ROE(5y)-1.8%
ROIC(3y)15.49%
ROIC(5y)N/A
1.3 Margins
CDG has a Profit Margin (0.80%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CDG has declined.
Looking at the Operating Margin, with a value of 4.62%, CDG is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
CDG's Operating Margin has improved in the last couple of years.
CDG's Gross Margin of 22.35% is on the low side compared to the rest of the industry. CDG is outperformed by 86.36% of its industry peers.
CDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 0.8% | ||
| GM | 22.35% |
OM growth 3Y32.2%
OM growth 5YN/A
PM growth 3Y-21.98%
PM growth 5YN/A
GM growth 3Y5.02%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
CDG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CDG has been increased compared to 1 year ago.
CDG has more shares outstanding than it did 5 years ago.
CDG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that CDG is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.77, CDG is doing good in the industry, outperforming 68.18% of the companies in the same industry.
CDG has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as CDG would need 2.63 years to pay back of all of its debts.
CDG has a better Debt to FCF ratio (2.63) than 65.91% of its industry peers.
A Debt/Equity ratio of 2.40 is on the high side and indicates that CDG has dependencies on debt financing.
CDG has a Debt to Equity ratio of 2.40. This is in the lower half of the industry: CDG underperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.48
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.37 indicates that CDG should not have too much problems paying its short term obligations.
CDG has a better Current ratio (1.37) than 79.55% of its industry peers.
CDG has a Quick Ratio of 1.37. This is a normal value and indicates that CDG is financially healthy and should not expect problems in meeting its short term obligations.
CDG has a Quick ratio of 1.37. This is in the better half of the industry: CDG outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.90% over the past year.
CDG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.63% yearly.
Looking at the last year, CDG shows a small growth in Revenue. The Revenue has grown by 3.45% in the last year.
The Revenue has been growing by 28.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.9%
EPS 3Y29.63%
EPS 5YN/A
EPS Q2Q%112.39%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y65.29%
Revenue growth 5Y28.31%
Sales Q2Q%0.92%
3.2 Future
CDG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.20% yearly.
Based on estimates for the next years, CDG will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y-36.55%
EPS Next 2Y9.2%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue Next Year12.42%
Revenue Next 2Y11.24%
Revenue Next 3Y9.12%
Revenue Next 5Y7.88%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.38, the valuation of CDG can be described as very reasonable.
Based on the Price/Earnings ratio, CDG is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
CDG is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
CDG is valuated cheaply with a Price/Forward Earnings ratio of 7.23.
CDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDG is cheaper than 95.45% of the companies in the same industry.
CDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDG indicates a rather cheap valuation: CDG is cheaper than 86.36% of the companies listed in the same industry.
95.45% of the companies in the same industry are more expensive than CDG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
The decent profitability rating of CDG may justify a higher PE ratio.
A more expensive valuation may be justified as CDG's earnings are expected to grow with 13.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y13.2%
5. Dividend
5.1 Amount
No dividends for CDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CDG (11/21/2025, 7:00:00 PM)
1.82
-0.05 (-2.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap17.16M
Revenue(TTM)122.43M
Net Income(TTM)984.30K
Analysts82.86
Price Target2.76 (51.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
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)8.13%
PT rev (3m)8.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.24%
EPS NY rev (3m)-53.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.14 | ||
| P/FCF | 1.03 | ||
| P/OCF | 1.22 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.16
EY8.79%
EPS(NY)0.25
Fwd EY13.84%
FCF(TTM)1.77
FCFY97.08%
OCF(TTM)1.49
OCFY82.08%
SpS12.98
BVpS1.21
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 8.59% | ||
| ROCE | 12.83% | ||
| ROIC | 9.62% | ||
| ROICexc | 27.04% | ||
| ROICexgc | N/A | ||
| OM | 4.62% | ||
| PM (TTM) | 0.8% | ||
| GM | 22.35% | ||
| FCFM | 13.61% |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.04%
ROE(5y)-1.8%
ROIC(3y)15.49%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.65%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y74.48%
ROICexc growth 5YN/A
OM growth 3Y32.2%
OM growth 5YN/A
PM growth 3Y-21.98%
PM growth 5YN/A
GM growth 3Y5.02%
GM growth 5Y0.18%
F-Score5
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 73.77% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 3.06 | ||
| Cash Conversion | 154.02% | ||
| Profit Quality | 1692.8% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 1.77 |
F-Score5
WACC6.51%
ROIC/WACC1.48
Cap/Depr(3y)259.49%
Cap/Depr(5y)244.48%
Cap/Sales(3y)7.46%
Cap/Sales(5y)6.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.9%
EPS 3Y29.63%
EPS 5YN/A
EPS Q2Q%112.39%
EPS Next Y-36.55%
EPS Next 2Y9.2%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.45%
Revenue growth 3Y65.29%
Revenue growth 5Y28.31%
Sales Q2Q%0.92%
Revenue Next Year12.42%
Revenue Next 2Y11.24%
Revenue Next 3Y9.12%
Revenue Next 5Y7.88%
EBIT growth 1Y-0.65%
EBIT growth 3Y118.52%
EBIT growth 5YN/A
EBIT Next Year110.84%
EBIT Next 3Y38.82%
EBIT Next 5Y30.86%
FCF growth 1Y537.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y517.61%
OCF growth 3Y-16.34%
OCF growth 5YN/A
CASTA DIVA GROUP SPA / CDG.MI FAQ
What is the fundamental rating for CDG stock?
ChartMill assigns a fundamental rating of 5 / 10 to CDG.MI.
What is the valuation status of CASTA DIVA GROUP SPA (CDG.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CASTA DIVA GROUP SPA (CDG.MI). This can be considered as Undervalued.
How profitable is CASTA DIVA GROUP SPA (CDG.MI) stock?
CASTA DIVA GROUP SPA (CDG.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CDG stock?
The Price/Earnings (PE) ratio for CASTA DIVA GROUP SPA (CDG.MI) is 11.38 and the Price/Book (PB) ratio is 1.5.