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CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis

BIT:CDG - Euronext Milan - IT0005003782 - Common Stock - Currency: EUR

1.27  -0.08 (-5.93%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CDG. CDG was compared to 46 industry peers in the Entertainment industry. CDG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

CDG had positive earnings in the past year.
In the past year CDG had a positive cash flow from operations.
In multiple years CDG reported negative net income over the last 5 years.
In multiple years CDG reported negative operating cash flow during the last 5 years.
CDG.MI Yearly Net Income VS EBIT VS OCF VS FCFCDG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

With a decent Return On Assets value of 2.10%, CDG is doing good in the industry, outperforming 60.87% of the companies in the same industry.
With a decent Return On Equity value of 16.17%, CDG is doing good in the industry, outperforming 71.74% of the companies in the same industry.
The Return On Invested Capital of CDG (30.67%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CDG is above the industry average of 9.33%.
The last Return On Invested Capital (30.67%) for CDG is above the 3 year average (12.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.1%
ROE 16.17%
ROIC 30.67%
ROA(3y)2.08%
ROA(5y)-1.73%
ROE(3y)15.2%
ROE(5y)-4.83%
ROIC(3y)12.26%
ROIC(5y)N/A
CDG.MI Yearly ROA, ROE, ROICCDG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

CDG's Profit Margin of 1.48% is in line compared to the rest of the industry. CDG outperforms 56.52% of its industry peers.
The Operating Margin of CDG (4.88%) is better than 65.22% of its industry peers.
CDG has a worse Gross Margin (19.31%) than 93.48% of its industry peers.
In the last couple of years the Gross Margin of CDG has grown nicely.
Industry RankSector Rank
OM 4.88%
PM (TTM) 1.48%
GM 19.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y81.17%
GM growth 5Y12.78%
CDG.MI Yearly Profit, Operating, Gross MarginsCDG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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3

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.
Compared to 1 year ago, CDG has about the same amount of shares outstanding.
The number of shares outstanding for CDG has been increased compared to 5 years ago.
The debt/assets ratio for CDG is higher compared to a year ago.
CDG.MI Yearly Shares OutstandingCDG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CDG.MI Yearly Total Debt VS Total AssetsCDG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

CDG has an Altman-Z score of 1.77. This is a bad value and indicates that CDG is not financially healthy and even has some risk of bankruptcy.
CDG has a better Altman-Z score (1.77) than 76.09% of its industry peers.
CDG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CDG (0.03) is better than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACC4.67
WACC6.57%
CDG.MI Yearly LT Debt VS Equity VS FCFCDG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

CDG has a Current Ratio of 0.89. This is a bad value and indicates that CDG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.89, CDG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CDG has a Quick Ratio of 0.89. This is a bad value and indicates that CDG is not financially healthy enough and could expect problems in meeting its short term obligations.
CDG has a Quick ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
CDG.MI Yearly Current Assets VS Current LiabilitesCDG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.82% over the past year.
Looking at the last year, CDG shows a very strong growth in Revenue. The Revenue has grown by 32.56%.
Measured over the past years, CDG shows a very strong growth in Revenue. The Revenue has been growing by 27.33% on average per year.
EPS 1Y (TTM)9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)32.56%
Revenue growth 3Y92.01%
Revenue growth 5Y27.33%
Sales Q2Q%14.86%

3.2 Future

CDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.89% yearly.
Based on estimates for the next years, CDG will show a quite strong growth in Revenue. The Revenue will grow by 9.95% on average per year.
EPS Next Y36.12%
EPS Next 2Y37.45%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue Next Year11.5%
Revenue Next 2Y12.53%
Revenue Next 3Y11.67%
Revenue Next 5Y9.95%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CDG.MI Yearly Revenue VS EstimatesCDG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
CDG.MI Yearly EPS VS EstimatesCDG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.11, the valuation of CDG can be described as correct.
86.96% of the companies in the same industry are more expensive than CDG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.25. CDG is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 4.40, the valuation of CDG can be described as very cheap.
Based on the Price/Forward Earnings ratio, CDG is valued cheaper than 93.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CDG to the average of the S&P500 Index (22.15), we can say CDG is valued rather cheaply.
Industry RankSector Rank
PE 14.11
Fwd PE 4.4
CDG.MI Price Earnings VS Forward Price EarningsCDG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

CDG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.16
CDG.MI Per share dataCDG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CDG's earnings are expected to grow with 32.89% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y37.45%
EPS Next 3Y32.89%

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0

5. Dividend

5.1 Amount

CDG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASTA DIVA GROUP SPA

BIT:CDG (5/29/2025, 7:00:00 PM)

1.27

-0.08 (-5.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.51%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap25.45M
Analysts82.86
Price Target2.75 (116.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.52%
PT rev (3m)1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 4.4
P/S 0.23
P/FCF N/A
P/OCF 11.14
P/B 2.5
P/tB N/A
EV/EBITDA 5.16
EPS(TTM)0.09
EY7.09%
EPS(NY)0.29
Fwd EY22.74%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.11
OCFY8.98%
SpS5.53
BVpS0.51
TBVpS-0.46
PEG (NY)0.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 16.17%
ROCE 40.89%
ROIC 30.67%
ROICexc 83.52%
ROICexgc N/A
OM 4.88%
PM (TTM) 1.48%
GM 19.31%
FCFM N/A
ROA(3y)2.08%
ROA(5y)-1.73%
ROE(3y)15.2%
ROE(5y)-4.83%
ROIC(3y)12.26%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.34%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y81.17%
GM growth 5Y12.78%
F-Score7
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 753.64%
Cap/Sales 20.87%
Interest Coverage 5.11
Cash Conversion 26.94%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.77
F-Score7
WACC6.57%
ROIC/WACC4.67
Cap/Depr(3y)254.52%
Cap/Depr(5y)232.73%
Cap/Sales(3y)7.16%
Cap/Sales(5y)6.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y36.12%
EPS Next 2Y37.45%
EPS Next 3Y32.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.56%
Revenue growth 3Y92.01%
Revenue growth 5Y27.33%
Sales Q2Q%14.86%
Revenue Next Year11.5%
Revenue Next 2Y12.53%
Revenue Next 3Y11.67%
Revenue Next 5Y9.95%
EBIT growth 1Y39.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.82%
EBIT Next 3Y41.72%
EBIT Next 5Y32.56%
FCF growth 1Y-511.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.86%
OCF growth 3YN/A
OCF growth 5Y25.09%