CFL Fundamental Analysis - COFLE SPA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CFL. CFL was compared to 28 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 quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CFL had negative earnings in the past year.

In the past year CFL had a positive cash flow from operations.

CFL had positive earnings in 4 of the past 5 years.

CFL had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CFL's Return On Assets of -3.40% is on the low side compared to the rest of the industry. CFL is outperformed by 75.00% of its industry peers.

CFL has a Return On Equity (-8.67%) which is comparable to the rest of the industry.

The Return On Invested Capital of CFL (5.57%) is comparable to the rest of the 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

The Operating Margin of CFL (8.53%) is better than 85.71% of its industry peers.

CFL has a better Gross Margin (43.84%) than 64.29% of its industry peers.

CFL's Gross Margin has declined in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CFL is still creating some value.

The number of shares outstanding for CFL has been reduced compared to 1 year ago.

CFL has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.29 indicates that CFL is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.29, CFL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

A Debt/Equity ratio of 0.91 indicates that CFL is somewhat dependend on debt financing.

CFL has a Debt to Equity ratio (0.91) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Altman-Z	2.29

ROIC/WACC1.02

WACC5.47%

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.

The Current ratio of CFL (1.73) is better than 85.71% 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 82.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CFL have decreased strongly by -3164.60% in the last year.

CFL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.66%.

The Revenue has been growing slightly by 4.67% on average over the past years.

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.

Based on estimates for the next years, CFL will show a small growth in Revenue. The Revenue will grow by 6.57% on average per year.

EPS Next Y144.37%

EPS Next 2Y75.97%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.4%

Revenue Next 2Y6.36%

Revenue Next 3Y6.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CFL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 23.34 indicates a rather expensive valuation of CFL.

82.14% of the companies in the same industry are cheaper than CFL, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of CFL to the average of the S&P500 Index (22.66), we can say CFL is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CFL is valued cheaper than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.59

4.3 Compensation for Growth

CFL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

CFL's earnings are expected to grow with 75.97% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y75.97%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.57%, CFL has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.81, CFL pays a bit more dividend than its industry peers.

CFL's Dividend Yield is a higher than the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	3.57%

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

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COFLE SPA

BIT:CFL (9/5/2025, 7:00:00 PM)

3.3

-0.21 (-5.98%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners4.35%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.33M

Analysts82.86

Price Target7.34 (122.42%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.57%

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)0%

PT rev (3m)-5.26%

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)0.96%

Revenue NY rev (3m)0.96%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.34
P/S	0.33
P/FCF	N/A
P/OCF	35.18
P/B	0.78
P/tB	0.98
EV/EBITDA	1.59

EPS(TTM)-0.37

EYN/A

EPS(NY)0.14

Fwd EY4.28%

FCF(TTM)-1.03

FCFYN/A

OCF(TTM)0.09

OCFY2.84%

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	2.29

F-Score5

WACC5.47%

ROIC/WACC1.02

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 Year5.4%

Revenue Next 2Y6.36%

Revenue Next 3Y6.08%

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

COFLE SPA (CFL.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens