COFLE SPA (CFL.MI) Stock Fundamental Analysis
BIT:CFL - Euronext Milan - IT0005465619 - Common Stock - Currency: EUR
CFL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. While CFL seems to be doing ok healthwise, there are quite some concerns on its profitability. CFL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CFL has reported negative net income.
CFL had a positive operating cash flow in the past year.
Of the past 5 years CFL 4 years were profitable.
Of the past 5 years CFL 4 years had a positive operating cash flow.
1.2 Ratios
CFL has a Return On Assets of -3.40%. This is in the lower half of the industry: CFL underperforms 73.33% of its industry peers.
CFL has a worse Return On Equity (-8.67%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.57%, CFL is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -8.67% | ||
| ROIC | 5.57% |
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 8.53%, CFL belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
CFL's Gross Margin of 43.84% is fine compared to the rest of the industry. CFL outperforms 63.33% of its industry peers.
In the last couple of years the Gross Margin of CFL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 43.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CFL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CFL has been reduced compared to 1 year ago.
The debt/assets ratio for CFL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that CFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.27, CFL is doing good in the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.91 indicates that CFL is somewhat dependend on debt financing.
CFL's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. CFL outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC1
WACC5.56%
2.3 Liquidity
CFL has a Current Ratio of 1.73. This is a normal value and indicates that CFL is financially healthy and should not expect problems in meeting its short term obligations.
CFL's Current ratio of 1.73 is amongst the best of the industry. CFL outperforms 86.67% of its industry peers.
A Quick Ratio of 1.14 indicates that CFL should not have too much problems paying its short term obligations.
The Quick ratio of CFL (1.14) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
CFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3164.60%.
CFL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.66%.
CFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.67% yearly.
EPS 1Y (TTM)-3164.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-407.44%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%4.71%
3.2 Future
Based on estimates for the next years, CFL will show a very strong growth in Earnings Per Share. The EPS will grow by 75.97% on average per year.
The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y144.37%
EPS Next 2Y75.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y5.89%
Revenue Next 3Y7.61%
Revenue Next 5Y6.57%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CFL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 21.71, CFL is valued on the expensive side.
CFL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CFL is more expensive than 76.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CFL to the average of the S&P500 Index (22.19), we can say CFL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.71 |
4.2 Price Multiples
CFL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CFL is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.44 |
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 CFL's earnings are expected to grow with 75.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CFL has a Yearly Dividend Yield of 5.43%, which is a nice return.
The stock price of CFL dropped by -21.68% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CFL's Dividend Yield is rather good when compared to the industry average which is at 5.13. CFL pays more dividend than 86.67% of the companies in the same industry.
CFL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CFL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.53%
EPS Next 2Y75.97%
EPS Next 3YN/A
BIT:CFL (6/17/2025, 7:00:00 PM)
3.07
-0.06 (-1.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.91M
Analysts82.86
Price Target7.34 (139.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-57.53%
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)-5.26%
PT rev (3m)-7.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.71 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 32.72 | ||
| P/B | 0.72 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 1.44 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.14
Fwd EY4.61%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)0.09
OCFY3.06%
SpS10.06
BVpS4.25
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -8.67% | ||
| ROCE | 13.64% | ||
| ROIC | 5.57% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 8.72% | ||
| OM | 8.53% | ||
| PM (TTM) | N/A | ||
| GM | 43.84% | ||
| FCFM | N/A |
ROA(3y)-1.46%
ROA(5y)4.45%
ROE(3y)-4.12%
ROE(5y)11.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-3.56%
GM growth 5YN/A
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 172.95% | ||
| Cap/Sales | 11.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 6.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.27 |
F-Score5
WACC5.56%
ROIC/WACC1
Cap/Depr(3y)161.85%
Cap/Depr(5y)151.67%
Cap/Sales(3y)9.53%
Cap/Sales(5y)8.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3164.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-407.44%
EPS Next Y144.37%
EPS Next 2Y75.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y4.67%
Revenue growth 5YN/A
Sales Q2Q%4.71%
Revenue Next Year4.4%
Revenue Next 2Y5.89%
Revenue Next 3Y7.61%
Revenue Next 5Y6.57%
EBIT growth 1Y-16.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.21%
EBIT Next 3Y58.28%
EBIT Next 5Y34.99%
FCF growth 1Y-252.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.6%
OCF growth 3YN/A
OCF growth 5YN/A