CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CDG - IT0005003782 - Common Stock
2.59 EUR
+0.07 (+2.78%)
We assign a fundamental rating of 6 out of 10 to CDG. CDG was compared to 48 industry peers in the Entertainment industry. While CDG has a great profitability rating, there are some minor concerns on its financial health. CDG may be a bit undervalued, certainly considering the very reasonable score on growth This makes CDG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year CDG was profitable.
- 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
- The Return On Assets of CDG (0.96%) is better than 64.58% of its industry peers.
- CDG's Return On Equity of 8.59% is fine compared to the rest of the industry. CDG outperforms 70.83% of its industry peers.
- The Return On Invested Capital of CDG (9.62%) is better than 81.25% of its industry peers.
- CDG had an Average Return On Invested Capital over the past 3 years of 15.49%. This is significantly above the industry average of 9.36%.
- 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 of 0.80%. This is in the better half of the industry: CDG outperforms 62.50% of its industry peers.
- In the last couple of years the Profit Margin of CDG has declined.
- With a decent Operating Margin value of 4.62%, CDG is doing good in the industry, outperforming 60.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of CDG has grown nicely.
- CDG has a worse Gross Margin (22.35%) than 87.50% of its industry peers.
- 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 | 4.62% | ||
| 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.
- Compared to 1 year ago, CDG has more shares outstanding
- Compared to 5 years ago, CDG has more shares outstanding
- CDG has a worse debt/assets ratio than last year.
2.2 Solvency
- CDG has an Altman-Z score of 1.81. This is not the best score and indicates that CDG is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, CDG is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
- The Debt to FCF ratio of CDG is 2.63, which is a good value as it means it would take CDG, 2.63 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.63, CDG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- CDG has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.40, CDG is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.39
WACC6.92%
2.3 Liquidity
- CDG has a Current 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's Current ratio of 1.37 is amongst the best of the industry. CDG outperforms 81.25% of its industry peers.
- A Quick Ratio of 1.37 indicates that CDG should not have too much problems paying its short term obligations.
- CDG has a better Quick ratio (1.37) than 81.25% 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.
- The Earnings Per Share has been growing by 29.63% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.45% in the past 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)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
- Based on estimates for the next years, CDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
- The Revenue is expected to grow by 7.89% on average over the next years.
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 5Y7.89%
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 16.19 indicates a correct valuation of CDG.
- Based on the Price/Earnings ratio, CDG is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CDG to the average of the S&P500 Index (27.47), we can say CDG is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.28, the valuation of CDG can be described as very reasonable.
- 91.67% of the companies in the same industry are more expensive than CDG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. CDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 10.28 |
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 85.42% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CDG is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.47 | ||
| EV/EBITDA | 4.19 |
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 13.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y13.2%
5. Dividend
5.1 Amount
- CDG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CDG (1/16/2026, 7:00:00 PM)
2.59
+0.07 (+2.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap24.42M
Revenue(TTM)122.43M
Net Income(TTM)984.30K
Analysts82.86
Price Target2.76 (6.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)8.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.2 | ||
| P/FCF | 1.47 | ||
| P/OCF | 1.73 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.16
EY6.18%
EPS(NY)0.25
Fwd EY9.72%
FCF(TTM)1.77
FCFY68.22%
OCF(TTM)1.49
OCFY57.68%
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 | 1.81 |
F-Score5
WACC6.92%
ROIC/WACC1.39
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 5Y7.89%
EBIT growth 1Y-0.65%
EBIT growth 3Y118.52%
EBIT growth 5YN/A
EBIT Next Year92.77%
EBIT Next 3Y38.57%
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 6 / 10 to CDG.MI.
Can you provide the valuation status for CASTA DIVA GROUP SPA?
ChartMill assigns a valuation rating of 7 / 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 7 / 10.
What are the PE and PB ratios of CASTA DIVA GROUP SPA (CDG.MI) stock?
The Price/Earnings (PE) ratio for CASTA DIVA GROUP SPA (CDG.MI) is 16.19 and the Price/Book (PB) ratio is 2.13.