CENTRALE DEL LATTE D'ITALIA (CLI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLI - IT0003023980 - Common Stock
4.58 EUR
-0.18 (-3.78%)
CLI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. CLI has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on CLI.
1. Profitability
1.1 Basic Checks
CLI had positive earnings in the past year.
In the past year CLI had a positive cash flow from operations.
CLI had positive earnings in each of the past 5 years.
In the past 5 years CLI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.87%, CLI is doing good in the industry, outperforming 60.32% of the companies in the same industry.
CLI's Return On Equity of 14.51% is fine compared to the rest of the industry. CLI outperforms 77.78% of its industry peers.
The Return On Invested Capital of CLI (10.93%) is better than 93.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLI is below the industry average of 7.37%.
The 3 year average ROIC (4.02%) for CLI is below the current ROIC(10.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 14.51% | ||
| ROIC | 10.93% |
ROA(3y)0.98%
ROA(5y)1.12%
ROE(3y)3.7%
ROE(5y)4.3%
ROIC(3y)4.02%
ROIC(5y)3.66%
1.3 Margins
CLI's Profit Margin of 1.91% is in line compared to the rest of the industry. CLI outperforms 46.03% of its industry peers.
CLI's Profit Margin has improved in the last couple of years.
CLI has a Operating Margin (3.48%) which is comparable to the rest of the industry.
CLI's Operating Margin has improved in the last couple of years.
CLI's Gross Margin of 19.91% is on the low side compared to the rest of the industry. CLI is outperformed by 76.19% of its industry peers.
CLI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.48% | ||
| PM (TTM) | 1.91% | ||
| GM | 19.91% |
OM growth 3Y15.43%
OM growth 5YN/A
PM growth 3Y16.01%
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-14.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLI is creating value.
CLI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CLI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CLI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that CLI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CLI has a Altman-Z score of 2.59. This is in the better half of the industry: CLI outperforms 69.84% of its industry peers.
The Debt to FCF ratio of CLI is 5.46, which is a neutral value as it means it would take CLI, 5.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CLI (5.46) is better than 69.84% of its industry peers.
CLI has a Debt/Equity ratio of 0.56. This is a neutral value indicating CLI is somewhat dependend on debt financing.
CLI's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. CLI outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.59 |
ROIC/WACC2.13
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.86 indicates that CLI may have some problems paying its short term obligations.
The Current ratio of CLI (0.86) is worse than 76.19% of its industry peers.
A Quick Ratio of 0.69 indicates that CLI may have some problems paying its short term obligations.
The Quick ratio of CLI (0.69) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
CLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.22%, which is quite good.
CLI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.63% yearly.
The Revenue has been growing slightly by 5.99% in the past year.
CLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.
EPS 1Y (TTM)15.22%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-3.29%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y7.26%
Revenue growth 5Y14.83%
Sales Q2Q%3.67%
3.2 Future
CLI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.31% yearly.
Based on estimates for the next years, CLI will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
EPS Next Y-2.22%
EPS Next 2Y15.47%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue Next Year8.24%
Revenue Next 2Y4.56%
Revenue Next 3Y3.36%
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
With a Price/Earnings ratio of 6.36, the valuation of CLI can be described as very cheap.
92.06% of the companies in the same industry are more expensive than CLI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. CLI is valued rather cheaply when compared to this.
CLI is valuated cheaply with a Price/Forward Earnings ratio of 7.56.
Based on the Price/Forward Earnings ratio, CLI is valued cheaper than 87.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
98.41% of the companies in the same industry are more expensive than CLI, based on the Enterprise Value to EBITDA ratio.
CLI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLI is cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 2.91 |
4.3 Compensation for Growth
CLI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CLI's earnings are expected to grow with 15.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y15.31%
5. Dividend
5.1 Amount
CLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CLI (12/19/2025, 7:00:00 PM)
4.58
-0.18 (-3.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.12M
Revenue(TTM)522.24M
Net Income(TTM)9.99M
Analysts80
Price Target6.12 (33.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 7.56 | ||
| P/S | 0.12 | ||
| P/FCF | 4.21 | ||
| P/OCF | 3.8 | ||
| P/B | 0.93 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)0.72
EY15.72%
EPS(NY)0.61
Fwd EY13.23%
FCF(TTM)1.09
FCFY23.78%
OCF(TTM)1.21
OCFY26.31%
SpS37.3
BVpS4.92
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 14.51% | ||
| ROCE | 15.51% | ||
| ROIC | 10.93% | ||
| ROICexc | 17.78% | ||
| ROICexgc | 24.39% | ||
| OM | 3.48% | ||
| PM (TTM) | 1.91% | ||
| GM | 19.91% | ||
| FCFM | 2.92% |
ROA(3y)0.98%
ROA(5y)1.12%
ROE(3y)3.7%
ROE(5y)4.3%
ROIC(3y)4.02%
ROIC(5y)3.66%
ROICexc(3y)6.06%
ROICexc(5y)5.59%
ROICexgc(3y)8.01%
ROICexgc(5y)7.3%
ROCE(3y)5.7%
ROCE(5y)5.19%
ROICexgc growth 3Y32.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.06%
ROICexc growth 5YN/A
OM growth 3Y15.43%
OM growth 5YN/A
PM growth 3Y16.01%
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-14.6%
F-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 10.1% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 49.27% | ||
| Profit Quality | 152.57% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.59 |
F-Score7
WACC5.13%
ROIC/WACC2.13
Cap/Depr(3y)17.55%
Cap/Depr(5y)36.42%
Cap/Sales(3y)0.86%
Cap/Sales(5y)2.07%
Profit Quality(3y)1366.96%
Profit Quality(5y)1110.01%
High Growth Momentum
Growth
EPS 1Y (TTM)15.22%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-3.29%
EPS Next Y-2.22%
EPS Next 2Y15.47%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y7.26%
Revenue growth 5Y14.83%
Sales Q2Q%3.67%
Revenue Next Year8.24%
Revenue Next 2Y4.56%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
EBIT growth 1Y1.62%
EBIT growth 3Y23.81%
EBIT growth 5YN/A
EBIT Next Year133.78%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y24.28%
FCF growth 3Y-17.37%
FCF growth 5YN/A
OCF growth 1Y17.37%
OCF growth 3Y-18.49%
OCF growth 5Y10.4%
CENTRALE DEL LATTE D'ITALIA / CLI.MI FAQ
What is the ChartMill fundamental rating of CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CLI.MI.
What is the valuation status for CLI stock?
ChartMill assigns a valuation rating of 8 / 10 to CENTRALE DEL LATTE D'ITALIA (CLI.MI). This can be considered as Undervalued.
How profitable is CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?
CENTRALE DEL LATTE D'ITALIA (CLI.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CLI stock?
The Price/Earnings (PE) ratio for CENTRALE DEL LATTE D'ITALIA (CLI.MI) is 6.36 and the Price/Book (PB) ratio is 0.93.
What is the expected EPS growth for CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?
The Earnings per Share (EPS) of CENTRALE DEL LATTE D'ITALIA (CLI.MI) is expected to decline by -2.22% in the next year.