CNOVA NV (CNV.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:CNV - NL0010949392 - Common Stock

0.0932 EUR

+0 (+0.22%)

Last: 4/1/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CNV. CNV was compared to 13 industry peers in the Broadline Retail industry. Both the profitability and financial health of CNV have multiple concerns. CNV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CNV has reported negative net income.
In the past year CNV had a positive cash flow from operations.
CNV had negative earnings in each of the past 5 years.
CNV had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CNV has a Return On Assets of -15.79%. This is amonst the worse of the industry: CNV underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.79%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of CNV (33.44%) is worse than 85.71% of its industry peers.
In the last couple of years the Gross Margin of CNV has grown nicely.
CNV 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	33.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.98%

GM growth 5Y14.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
CNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.95, we must say that CNV is in the distress zone and has some risk of bankruptcy.
CNV has a Altman-Z score of -0.95. This is amonst the worse of the industry: CNV underperforms 92.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.95

ROIC/WACCN/A

WACC10.99%

2.3 Liquidity

CNV has a Current Ratio of 0.71. This is a bad value and indicates that CNV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, CNV is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that CNV may have some problems paying its short term obligations.
The Quick ratio of CNV (0.52) is worse than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.52

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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

CNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.49%.
CNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.88%.
Measured over the past years, CNV shows a very negative growth in Revenue. The Revenue has been decreasing by -13.89% on average per year.

EPS 1Y (TTM)-19.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-59.44%

Revenue 1Y (TTM)28.88%

Revenue growth 3Y-21.67%

Revenue growth 5Y-13.89%

Sales Q2Q%77.87%

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.