CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis
BIT:CDG - IT0005003782 - Common Stock
1.275 EUR
+0.01 (+0.79%)
Overall CDG gets a fundamental rating of 5 out of 10. We evaluated CDG against 44 industry peers in the Entertainment industry. CDG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDG is not valued too expensively and it also shows a decent growth rate.
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.
CDG had positive earnings in 4 of the past 5 years.
Of the past 5 years CDG 4 years had a positive operating cash flow.
1.2 Ratios
CDG has a better Return On Assets (1.16%) than 61.36% of its industry peers.
CDG has a Return On Equity of 9.63%. This is in the better half of the industry: CDG outperforms 68.18% of its industry peers.
CDG has a Return On Invested Capital of 24.59%. This is amongst the best in the industry. CDG outperforms 100.00% of its industry peers.
CDG had an Average Return On Invested Capital over the past 3 years of 19.31%. This is significantly above the industry average of 10.73%.
The 3 year average ROIC (19.31%) for CDG is below the current ROIC(24.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 9.63% | ||
| ROIC | 24.59% |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.03%
ROE(5y)-1.8%
ROIC(3y)19.31%
ROIC(5y)N/A
1.3 Margins
CDG's Profit Margin of 0.78% is in line compared to the rest of the industry. CDG outperforms 56.82% of its industry peers.
CDG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.23%, CDG is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
In the last couple of years the Operating Margin of CDG has grown nicely.
Looking at the Gross Margin, with a value of 20.83%, CDG is doing worse than 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of CDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 0.78% | ||
| GM | 20.83% |
OM growth 3Y32.28%
OM growth 5YN/A
PM growth 3Y-21.73%
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y0.16%
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.
Compared to 1 year ago, CDG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that CDG is in the distress zone and has some risk of bankruptcy.
CDG has a Altman-Z score of 1.68. This is in the better half of the industry: CDG outperforms 65.91% of its industry peers.
CDG has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, CDG is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.68 |
ROIC/WACC4.08
WACC6.02%
2.3 Liquidity
CDG has a Current Ratio of 0.88. 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 Current ratio of 0.88. This is comparable to the rest of the industry: CDG outperforms 52.27% of its industry peers.
A Quick Ratio of 0.88 indicates that CDG may have some problems paying its short term obligations.
CDG has a Quick ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.51%.
Measured over the past years, CDG shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.88% on average per year.
Looking at the last year, CDG shows a quite strong growth in Revenue. The Revenue has grown by 9.96% in the last year.
CDG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.31% yearly.
EPS 1Y (TTM)-42.51%
EPS 3Y30.88%
EPS 5YN/A
EPS Q2Q%-1238.78%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y65.28%
Revenue growth 5Y28.31%
Sales Q2Q%5.87%
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 17.71% yearly.
CDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.77% yearly.
EPS Next Y-10.33%
EPS Next 2Y20.08%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue Next Year13.67%
Revenue Next 2Y12.26%
Revenue Next 3Y9.77%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of CDG.
Based on the Price/Earnings ratio, CDG is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.02, CDG is valued at the same level.
The Price/Forward Earnings ratio is 6.73, which indicates a rather cheap valuation of CDG.
CDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDG is cheaper than 93.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CDG to the average of the S&P500 Index (22.66), we can say CDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
CDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDG is cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
CDG has a very decent profitability rating, which may justify a higher PE ratio.
CDG's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.08%
EPS Next 3Y17.71%
5. Dividend
5.1 Amount
CDG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CDG (9/1/2025, 7:00:00 PM)
1.275
+0.01 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.22%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap12.02M
Analysts82.86
Price Target2.55 (100%)
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)0%
PT rev (3m)-0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.44%
EPS NY rev (3m)-34.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 6.73 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 34.29 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.05
EY3.92%
EPS(NY)0.19
Fwd EY14.85%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.04
OCFY2.92%
SpS12.93
BVpS1.04
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 9.63% | ||
| ROCE | 32.79% | ||
| ROIC | 24.59% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 4.23% | ||
| PM (TTM) | 0.78% | ||
| GM | 20.83% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.03%
ROE(5y)-1.8%
ROIC(3y)19.31%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y32.28%
OM growth 5YN/A
PM growth 3Y-21.73%
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y0.16%
F-Score4
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 155.93% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.68 |
F-Score4
WACC6.02%
ROIC/WACC4.08
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)-42.51%
EPS 3Y30.88%
EPS 5YN/A
EPS Q2Q%-1238.78%
EPS Next Y-10.33%
EPS Next 2Y20.08%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y65.28%
Revenue growth 5Y28.31%
Sales Q2Q%5.87%
Revenue Next Year13.67%
Revenue Next 2Y12.26%
Revenue Next 3Y9.77%
Revenue Next 5YN/A
EBIT growth 1Y-4.7%
EBIT growth 3Y118.64%
EBIT growth 5YN/A
EBIT Next Year138.89%
EBIT Next 3Y44.83%
EBIT Next 5YN/A
FCF growth 1Y45.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.91%
OCF growth 3Y-23%
OCF growth 5YN/A