Business Description
Cafom
ISIN : FR0010151589
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Traded in other countries / regions
CAFO.FranceCAA.Germany0HRB.UK IPO Date
2021-07-14Description
Cafom markets household furnishings in French territories in the Caribbean and Indian Ocean.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 3.63 | |||||
| Interest Coverage | 6.48 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2818.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 10.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.79 | |||||
| 9-Day RSI | 53.17 | |||||
| 14-Day RSI | 56.67 | |||||
| 6-1 Month Momentum % | -3.33 | |||||
| 12-1 Month Momentum % | 7.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 182.34 | |||||
| Days Sales Outstanding | 13.01 | |||||
| Days Payable | 81.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.28 | |||||
| Shareholder Yield % | 19.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.44 | |||||
| Operating Margin % | 6.11 | |||||
| Net Margin % | 2.3 | |||||
| FCF Margin % | 11.39 | |||||
| ROE % | 7.58 | |||||
| ROA % | 2.27 | |||||
| ROIC % | 7.26 | |||||
| ROC (Joel Greenblatt) % | 9.41 | |||||
| ROCE % | 6.36 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.6 | |||||
| PE Ratio without NRI | 5.19 | |||||
| Shiller PE Ratio | 34.31 | |||||
| Price-to-Owner-Earnings | 7.42 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 1.61 | |||||
| EV-to-EBIT | 11.88 | |||||
| EV-to-EBITDA | 4.55 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 4.6 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 8.41 | |||||
| FCF Yield % | 54.53 | |||||
| Forward Rate of Return (Yacktman) % | 41.73 |
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