CENTRALE DEL LATTE D'ITALIA (CLI.MI) Stock Fundamental Analysis
Europe - BIT:CLI - IT0003023980 - Common Stock
4.18 EUR
-0.12 (-2.79%)
We assign a fundamental rating of 5 out of 10 to CLI. CLI was compared to 57 industry peers in the Food Products industry. While CLI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
CLI had a positive operating cash flow in the past year.
Each year in the past 5 years CLI has been profitable.
CLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLI has a Return On Assets (3.87%) which is in line with its industry peers.
CLI has a better Return On Equity (14.51%) than 78.95% of its industry peers.
CLI has a Return On Invested Capital of 10.93%. This is amongst the best in the industry. CLI outperforms 92.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLI is below the industry average of 6.48%.
The last Return On Invested Capital (10.93%) for CLI is above the 3 year average (4.02%), which is a sign of increasing profitability.
| 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 has a Profit Margin (1.91%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CLI has grown nicely.
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.
The Gross Margin of CLI (19.91%) is worse than 80.70% of its industry peers.
In the last couple of years the Gross Margin of CLI has declined.
| 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
CLI 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, CLI has about the same amount of shares outstanding.
CLI has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLI has a worse debt to assets ratio.
2.2 Solvency
CLI has an Altman-Z score of 2.57. This is not the best score and indicates that CLI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CLI (2.57) is better than 64.91% 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.
CLI has a Debt to FCF ratio of 5.46. This is in the better half of the industry: CLI outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that CLI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, CLI is in line with its industry, outperforming 54.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.57 |
ROIC/WACC2.16
WACC5.06%
2.3 Liquidity
CLI has a Current Ratio of 0.86. This is a bad value and indicates that CLI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, CLI is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
CLI has a Quick Ratio of 0.86. This is a bad value and indicates that CLI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, CLI is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.22% over the past year.
CLI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.63% yearly.
CLI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
Measured over the past years, CLI shows a quite strong growth in Revenue. The Revenue has been growing by 14.83% on average per year.
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.
CLI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.36% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.81 indicates a rather cheap valuation of CLI.
CLI's Price/Earnings ratio is rather cheap when compared to the industry. CLI is cheaper than 91.23% of the companies in the same industry.
CLI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
CLI is valuated cheaply with a Price/Forward Earnings ratio of 6.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLI indicates a rather cheap valuation: CLI is cheaper than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLI indicates a rather cheap valuation: CLI is cheaper than 98.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLI is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.84 | ||
| EV/EBITDA | 2.75 |
4.3 Compensation for Growth
The decent profitability rating of CLI 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 | N/A |
BIT:CLI (11/12/2025, 7:00:00 PM)
4.18
-0.12 (-2.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.52M
Revenue(TTM)522.24M
Net Income(TTM)9.99M
Analysts80
Price Target6.12 (46.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.26%
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 | 5.81 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.11 | ||
| P/FCF | 3.84 | ||
| P/OCF | 3.47 | ||
| P/B | 0.85 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)0.72
EY17.22%
EPS(NY)0.61
Fwd EY14.5%
FCF(TTM)1.09
FCFY26.06%
OCF(TTM)1.21
OCFY28.83%
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 | 2.57 |
F-Score7
WACC5.06%
ROIC/WACC2.16
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 5.81 and the Price/Book (PB) ratio is 0.85.
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.