DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CPR - NL0015435975 - Common Stock
5.796 EUR
+0.01 (+0.14%)
Taking everything into account, CPR scores 4 out of 10 in our fundamental rating. CPR was compared to 29 industry peers in the Beverages industry. CPR has an average financial health and profitability rating. While showing a medium growth rate, CPR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CPR had positive earnings in the past year.
- CPR had a positive operating cash flow in the past year.
- CPR had positive earnings in each of the past 5 years.
- In the past 5 years CPR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CPR (2.51%) is worse than 62.07% of its industry peers.
- CPR has a Return On Equity of 5.44%. This is in the lower half of the industry: CPR underperforms 65.52% of its industry peers.
- The Return On Invested Capital of CPR (7.03%) is comparable to the rest of the industry.
- CPR had an Average Return On Invested Capital over the past 3 years of 7.66%. This is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.44% | ||
| ROIC | 7.03% |
ROA(3y)4.29%
ROA(5y)4.52%
ROE(3y)9.66%
ROE(5y)10.08%
ROIC(3y)7.66%
ROIC(5y)7.27%
1.3 Margins
- The Profit Margin of CPR (6.57%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CPR has declined.
- CPR has a Operating Margin of 21.32%. This is in the better half of the industry: CPR outperforms 68.97% of its industry peers.
- CPR's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 57.55%, CPR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- CPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 6.57% | ||
| GM | 57.55% |
OM growth 3Y3.05%
OM growth 5Y-0.43%
PM growth 3Y-20.58%
PM growth 5Y-17.07%
GM growth 3Y-1.21%
GM growth 5Y-1.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPR is still creating some value.
- Compared to 1 year ago, CPR has more shares outstanding
- CPR has more shares outstanding than it did 5 years ago.
- CPR has about the same debt/assets ratio as last year.
2.2 Solvency
- CPR has an Altman-Z score of 2.56. This is not the best score and indicates that CPR is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.56, CPR is doing good in the industry, outperforming 72.41% of the companies in the same industry.
- CPR has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as CPR would need 8.49 years to pay back of all of its debts.
- CPR's Debt to FCF ratio of 8.49 is in line compared to the rest of the industry. CPR outperforms 51.72% of its industry peers.
- CPR has a Debt/Equity ratio of 0.64. This is a neutral value indicating CPR is somewhat dependend on debt financing.
- The Debt to Equity ratio of CPR (0.64) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.04
WACC6.74%
2.3 Liquidity
- CPR has a Current Ratio of 2.32. This indicates that CPR is financially healthy and has no problem in meeting its short term obligations.
- CPR has a better Current ratio (2.32) than 89.66% of its industry peers.
- CPR has a Quick Ratio of 2.32. This is a bad value and indicates that CPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CPR (0.91) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- CPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.50%.
- The Earnings Per Share has been decreasing by -8.12% on average over the past years.
- The Revenue has been growing slightly by 5.18% in the past year.
- Measured over the past years, CPR shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
EPS 1Y (TTM)-40.5%
EPS 3Y-11.44%
EPS 5Y-8.12%
EPS Q2Q%-8.36%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y12.21%
Revenue growth 5Y10.75%
Sales Q2Q%0.3%
3.2 Future
- Based on estimates for the next years, CPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
- CPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y2.19%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
EPS Next 5Y11.51%
Revenue Next Year1.47%
Revenue Next 2Y1.82%
Revenue Next 3Y2.95%
Revenue Next 5Y4.25%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 34.09, CPR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CPR indicates a slightly more expensive valuation: CPR is more expensive than 75.86% of the companies listed in the same industry.
- CPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.82.
- With a Price/Forward Earnings ratio of 17.78, CPR is valued on the expensive side.
- CPR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. CPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.09 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPR is on the same level as its industry peers.
- CPR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 11.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)15.59
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
- CPR has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
- CPR's Dividend Yield is slightly below the industry average, which is at 2.70.
- Compared to an average S&P500 Dividend Yield of 1.82, CPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- The dividend of CPR decreases each year by -2.80%.
Dividend Growth(5Y)-2.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CPR pays out 38.69% of its income as dividend. This is a sustainable payout ratio.
DP38.69%
EPS Next 2Y4.77%
EPS Next 3Y7.34%
DAVIDE CAMPARI-MILANO NV / CPR.MI FAQ
Can you provide the ChartMill fundamental rating for DAVIDE CAMPARI-MILANO NV?
ChartMill assigns a fundamental rating of 4 / 10 to CPR.MI.
What is the valuation status for CPR stock?
ChartMill assigns a valuation rating of 2 / 10 to DAVIDE CAMPARI-MILANO NV (CPR.MI). This can be considered as Overvalued.
What is the profitability of CPR stock?
DAVIDE CAMPARI-MILANO NV (CPR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for CPR stock?
The financial health rating of DAVIDE CAMPARI-MILANO NV (CPR.MI) is 5 / 10.
Can you provide the expected EPS growth for CPR stock?
The Earnings per Share (EPS) of DAVIDE CAMPARI-MILANO NV (CPR.MI) is expected to grow by 2.19% in the next year.