Business Description
Confinvest FL SpA
ISIN : IT0005379604
Share Class Description:
MIL:CFV: Ordinary SharesCompare
Compare
Traded in other countries / regions
CFV.Italy IPO Date
2019-08-01Description
Confinvest FL SpA operates in the Italian physical investment gold market. It offers various solutions and services such as daily prices of gold, physical gold custody service, accumulation plan in physical gold and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 7.64 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 8.77 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | -18 | |||||
| 3-Year EPS without NRI Growth Rate | -24.7 | |||||
| 3-Year Book Growth Rate | -3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.18 | |||||
| 9-Day RSI | 48.36 | |||||
| 14-Day RSI | 51.07 | |||||
| 6-1 Month Momentum % | 5.59 | |||||
| 12-1 Month Momentum % | -7.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.08 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 47.18 | |||||
| Days Sales Outstanding | 3.3 | |||||
| Days Payable | 2.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.71 | |||||
| Dividend Payout Ratio | 2 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| 5-Year Yield-on-Cost % | 5.71 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -1.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.37 | |||||
| Operating Margin % | 1.45 | |||||
| Net Margin % | 0.87 | |||||
| FCF Margin % | -1.21 | |||||
| ROE % | 5.63 | |||||
| ROA % | 4.3 | |||||
| ROIC % | 5.99 | |||||
| ROC (Joel Greenblatt) % | 11.35 | |||||
| ROCE % | 8.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35 | |||||
| PE Ratio without NRI | 35 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.87 | |||||
| EV-to-EBIT | 24.26 | |||||
| EV-to-Forward-EBIT | 18.18 | |||||
| EV-to-EBITDA | 17.34 | |||||
| EV-to-Forward-EBITDA | 14.35 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | -27.91 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 3.13 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | -3.98 | |||||
| Forward Rate of Return (Yacktman) % | -8.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confinvest FL SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40.561 | ||
| EPS (TTM) (€) | 0.05 | ||
| Beta | -0.11 | ||
| Volatility % | 26.16 | ||
| 14-Day RSI | 51.07 | ||
| 14-Day ATR (€) | 0.06455 | ||
| 20-Day SMA (€) | 1.7295 | ||
| 12-1 Month Momentum % | -7.61 | ||
| 52-Week Range (€) | 1.31 - 2.34 | ||
| Shares Outstanding (Mil) | 7.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confinvest FL SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confinvest FL SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confinvest FL SpA Frequently Asked Questions
What is Confinvest FL SpA(MIL:CFV)'s stock price today?
The current price of MIL:CFV is €1.75. The 52 week high of MIL:CFV is €2.34 and 52 week low is €1.31.
When is next earnings date of Confinvest FL SpA(MIL:CFV)?
The next earnings date of Confinvest FL SpA(MIL:CFV) is .
Does Confinvest FL SpA(MIL:CFV) pay dividends? If so, how much?
The Dividend Yield %  of Confinvest FL SpA(MIL:CFV) is 5.71% (As of Today), Highest Dividend Payout Ratio of Confinvest FL SpA(MIL:CFV) was 2. The lowest was 0.51. And the median was 1.26. The  Forward Dividend Yield % of Confinvest FL SpA(MIL:CFV) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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