Business Description
Compagnia Dei Caraibi SpA
ISIN : IT0005453235
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Traded in other countries / regions
1 TIME.Italy6R3.Germany IPO Date
2021-07-28Description
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 25.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -1.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32 | |||||
| 3-Year EBITDA Growth Rate | 36.4 | |||||
| 3-Year EPS without NRI Growth Rate | 38.4 | |||||
| 3-Year Book Growth Rate | 59.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.56 | |||||
| 9-Day RSI | 49.97 | |||||
| 14-Day RSI | 39.66 | |||||
| 6-1 Month Momentum % | -77.54 | |||||
| 12-1 Month Momentum % | -82.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 97.95 | |||||
| Days Sales Outstanding | 67.62 | |||||
| Days Payable | 82.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -28.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.79 | |||||
| Operating Margin % | -0.7 | |||||
| Net Margin % | -3.01 | |||||
| FCF Margin % | -7.15 | |||||
| ROE % | -9.26 | |||||
| ROA % | -4.12 | |||||
| ROIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | -7.63 | |||||
| ROCE % | -3.43 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Operating-Cash-Flow | 5.2 | |||||
| EV-to-EBIT | -14.14 | |||||
| EV-to-EBITDA | 23.01 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | -3.07 | |||||
| Price-to-Net-Current-Asset-Value | 1.63 | |||||
| Earnings Yield (Greenblatt) % | -7.07 | |||||
| FCF Yield % | -42.02 |
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