Ratings Compagnia dei Caraibi S.p.A.

Equities

TIME

IT0005453235

Real-time Borsa Italiana Other stock markets 11:44:59 2024-05-07 am EDT			5-day change	1st Jan Change
0.716 ^EUR	0.00%		+8.48%	-73.18%

May. 02	Mib positive; MPS updates annual high	AN
Apr. 30	Stock markets expected in green ahead of GDP and inflation	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2023 fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPAGNIA DEI CARAIBI S.P.A.	-73.18%	10.84M		-
ENDEAVOUR GROUP LIMITED	+0.38%	6.2B		C
VATS LIQUOR CHAIN STORE MANAGEMENTCO., LTD.	+0.44%	1.04B		-
THE KEEPERS HOLDINGS, INC.	-2.70%	365M	-	-
VIVA WINE GROUP AB	-3.28%	315M	-	-
YAMAYA CORPORATION	+2.13%	219M	-	-
TONGHUA GRAPE WINE CO.,LTD	-26.15%	162M	-	-
KAKUYASU GROUP CO., LTD.	+21.09%	130M		-
PT JOBUBU JARUM MINAHASA TBK	-14.47%	64.79M	-	-
PT HATTEN BALI TBK	-25.71%	52.68M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes