COMPAGNIA DEI CARAIBI SPA (TIME.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TIME - IT0005453235 - Common Stock
0.305 EUR
-0.01 (-4.39%)
Overall TIME gets a fundamental rating of 2 out of 10. We evaluated TIME against 4 industry peers in the Distributors industry. TIME may be in some trouble as it scores bad on both profitability and health. TIME is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TIME has reported negative net income.
TIME had a positive operating cash flow in the past year.
In multiple years TIME reported negative net income over the last 5 years.
In multiple years TIME reported negative operating cash flow during the last 5 years.
1.2 Ratios
TIME's Return On Assets of -4.00% is on the low side compared to the rest of the industry. TIME is outperformed by 75.00% of its industry peers.
TIME has a Return On Equity of -60.17%. This is comparable to the rest of the industry: TIME outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -60.17% | ||
| ROIC | N/A |
ROA(3y)-12.07%
ROA(5y)-4.91%
ROE(3y)-142.28%
ROE(5y)-79.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 16.31%, TIME perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TIME has declined.
The Profit Margin and Operating Margin are not available for TIME so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.68%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TIME has about the same amount of shares outstanding.
Compared to 1 year ago, TIME has an improved debt to assets ratio.
2.2 Solvency
TIME has an Altman-Z score of 1.65. This is a bad value and indicates that TIME is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TIME (1.65) is worse than 75.00% of its industry peers.
TIME has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TIME (3.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC4.8%
2.3 Liquidity
TIME has a Current Ratio of 1.25. This is a normal value and indicates that TIME is financially healthy and should not expect problems in meeting its short term obligations.
TIME has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 0.65 indicates that TIME may have some problems paying its short term obligations.
The Quick ratio of TIME (0.65) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
TIME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.80%, which is quite impressive.
The Revenue has grown by 12.09% in the past year. This is quite good.
Measured over the past years, TIME shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.45%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y11.69%
Revenue growth 5YN/A
Sales Q2Q%16.54%
3.2 Future
TIME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.08% yearly.
The Revenue is expected to decrease by -4.17% on average over the next years.
EPS Next Y33.33%
EPS Next 2Y31.66%
EPS Next 3Y30.06%
EPS Next 5Y27.08%
Revenue Next Year-32.44%
Revenue Next 2Y-17.4%
Revenue Next 3Y-8.69%
Revenue Next 5Y-4.17%
3.3 Evolution
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
TIME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TIME. No positive earnings are expected for the next year.
| 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
TIME's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.66%
EPS Next 3Y30.06%
5. Dividend
5.1 Amount
TIME has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
TIME's Dividend Yield is a higher than the industry average which is at 1.96.
Compared to the average S&P500 Dividend Yield of 2.31, TIME is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y31.66%
EPS Next 3Y30.06%
BIT:TIME (12/11/2025, 7:00:00 PM)
0.305
-0.01 (-4.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.42M
Revenue(TTM)59.23M
Net Income(TTM)-1.46M
Analysts82.86
Price Target0.62 (103.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)-6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 7.82 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.04
OCFY12.78%
SpS4.09
BVpS0.17
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -60.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.31% | ||
| FCFM | N/A |
ROA(3y)-12.07%
ROA(5y)-4.91%
ROE(3y)-142.28%
ROE(5y)-79.42%
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 3Y-20.68%
GM growth 5YN/A
F-Score6
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 85.85% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.65 |
F-Score6
WACC4.8%
ROIC/WACCN/A
Cap/Depr(3y)169.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.45%
EPS Next Y33.33%
EPS Next 2Y31.66%
EPS Next 3Y30.06%
EPS Next 5Y27.08%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y11.69%
Revenue growth 5YN/A
Sales Q2Q%16.54%
Revenue Next Year-32.44%
Revenue Next 2Y-17.4%
Revenue Next 3Y-8.69%
Revenue Next 5Y-4.17%
EBIT growth 1Y73.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.7%
EBIT Next 3Y43.52%
EBIT Next 5Y36.76%
FCF growth 1Y94.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.37%
OCF growth 3Y-34.4%
OCF growth 5YN/A
COMPAGNIA DEI CARAIBI SPA / TIME.MI FAQ
What is the ChartMill fundamental rating of COMPAGNIA DEI CARAIBI SPA (TIME.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TIME.MI.
Can you provide the valuation status for COMPAGNIA DEI CARAIBI SPA?
ChartMill assigns a valuation rating of 1 / 10 to COMPAGNIA DEI CARAIBI SPA (TIME.MI). This can be considered as Overvalued.
Can you provide the profitability details for COMPAGNIA DEI CARAIBI SPA?
COMPAGNIA DEI CARAIBI SPA (TIME.MI) has a profitability rating of 1 / 10.
What is the financial health of COMPAGNIA DEI CARAIBI SPA (TIME.MI) stock?
The financial health rating of COMPAGNIA DEI CARAIBI SPA (TIME.MI) is 2 / 10.
Can you provide the expected EPS growth for TIME stock?
The Earnings per Share (EPS) of COMPAGNIA DEI CARAIBI SPA (TIME.MI) is expected to grow by 33.33% in the next year.