CONCORDE INTERNATION-CLASS A (CIGL) Fundamental Analysis & Valuation
NASDAQ:CIGL • VGG2452S1002
Current stock price
1.99 USD
+0.29 (+17.06%)
At close:
1.98 USD
-0.01 (-0.5%)
After Hours:
This CIGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CIGL Profitability Analysis
1.1 Basic Checks
- In the past year CIGL has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -814.13%, CIGL is doing worse than 97.50% of the companies in the same industry.
- CIGL has a Return On Equity of -3966.49%. This is amonst the worse of the industry: CIGL underperforms 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -814.13% | ||
| ROE | -3966.49% | ||
| ROIC | N/A |
ROA(3y)-271.31%
ROA(5y)N/A
ROE(3y)-1327%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CIGL has a Gross Margin (34.46%) which is comparable to the rest of the industry.
- CIGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CIGL Health Analysis
2.1 Basic Checks
- CIGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CIGL has about the same amount of shares outstanding.
- Compared to 1 year ago, CIGL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.72 indicates that CIGL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CIGL (7.72) is better than 88.75% of its industry peers.
- A Debt/Equity ratio of 1.46 is on the high side and indicates that CIGL has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.46, CIGL is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.72 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that CIGL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.17, CIGL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- A Quick Ratio of 1.17 indicates that CIGL should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.17, CIGL perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. CIGL Growth Analysis
3.1 Past
- CIGL shows a decrease in Revenue. In the last year, the revenue decreased by -1.55%.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.55%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CIGL Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CIGL Dividend Analysis
5.1 Amount
- CIGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CIGL Fundamentals: All Metrics, Ratios and Statistics
1.99
+0.29 (+17.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap451.71M
Revenue(TTM)10.49M
Net Income(TTM)-83.64M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 43.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 214.22 | ||
| P/tB | 215.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.05
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -814.13% | ||
| ROE | -3966.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.46% | ||
| FCFM | N/A |
ROA(3y)-271.31%
ROA(5y)N/A
ROE(3y)-1327%
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 376.43% | ||
| Cap/Sales | 10.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 7.72 |
F-Score2
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6824.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-526.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.34%
OCF growth 3YN/A
OCF growth 5YN/A
CONCORDE INTERNATION-CLASS A / CIGL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CONCORDE INTERNATION-CLASS A?
ChartMill assigns a fundamental rating of 1 / 10 to CIGL.
What is the valuation status for CIGL stock?
ChartMill assigns a valuation rating of 0 / 10 to CONCORDE INTERNATION-CLASS A (CIGL). This can be considered as Overvalued.
What is the profitability of CIGL stock?
CONCORDE INTERNATION-CLASS A (CIGL) has a profitability rating of 0 / 10.