Stock TIME COMPAGNIA DEI CARAIBI S.P.A.
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Ratings Compagnia dei Caraibi S.p.A.

Equities

TIME

IT0005453235

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-02 EDT 		5-day change 1st Jan Change
0.684 EUR 0.00% Intraday chart for Compagnia dei Caraibi S.p.A. +9.27% -74.38%
05-02 Mib positive; MPS updates annual high AN
04-30 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 shows low valuation levels, with an enterprise value at 0.44 times its sales.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPAGNIA DEI CARAIBI S.P.A. Stock Compagnia dei Caraibi S.p.A.
-74.38% 9.9M -
ENDEAVOUR GROUP LIMITED Stock Endeavour Group Limited
+0.86% 5.99B
C
VATS LIQUOR CHAIN STORE MANAGEMENTCO., LTD. Stock VATS Liquor Chain Store ManagementCo., Ltd.
-2.79% 1.02B -
THE KEEPERS HOLDINGS, INC. Stock The Keepers Holdings, Inc.
-2.03% 364M - -
VIVA WINE GROUP AB Stock Viva Wine Group AB
-8.84% 296M - -
YAMAYA CORPORATION Stock Yamaya Corporation
+1.81% 212M - -
TONGHUA GRAPE WINE CO.,LTD Stock Tonghua Grape Wine Co.,Ltd
-25.88% 162M - -
KAKUYASU GROUP CO., LTD. Stock Kakuyasu Group Co., Ltd.
+24.23% 130M -
CEYLON BEVERAGE HOLDINGS PLC Stock Ceylon Beverage Holdings PLC
+16.54% 109M - -
PT JOBUBU JARUM MINAHASA TBK Stock PT Jobubu Jarum Minahasa TBK
-13.16% 65.1M - -
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
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