View ValuationCompagnia dei Caraibi 将来の成長Future 基準チェック /16 Compagnia dei Caraibiは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Retail Distributors 収益成長11.2%収益成長率0.8%将来の株主資本利益率80.67%アナリストカバレッジLow最終更新日17 Oct 2025今後の成長に関する最新情報Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.すべての更新を表示Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€5.04m market cap, or US$5.93m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).分析記事 • Dec 20Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...分析記事 • Sep 24What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling YouCompagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 65% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€4.58m market cap, or US$5.36m).分析記事 • Jun 19Is Compagnia dei Caraibi (BIT:TIME) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€4.15m market cap, or US$4.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.61m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change).New Risk • Nov 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.32m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).分析記事 • Oct 30Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.2x...New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.8m).分析記事 • Jul 03Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) RevenuesThere wouldn't be many who think Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.3x is...Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.Buy Or Sell Opportunity • May 20Now 24% overvaluedOver the last 90 days, the stock has fallen 42% to €0.98. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 65% to €0.63. The fair value is estimated to be €0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€9.66m market cap, or US$10.3m).New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.13m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).分析記事 • Mar 10Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)Key Insights The projected fair value for Compagnia dei Caraibi is €0.79 based on Dividend Discount Model Compagnia dei...New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€53.1m market cap, or US$56.1m).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 23% over the past year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.00, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 38% over the past year.分析記事 • Jul 07Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?Key Insights The projected fair value for Compagnia dei Caraibi is €6.51 based on 2 Stage Free Cash Flow to Equity...New Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€56.3m market cap, or US$61.1m).Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.お知らせ • Aug 29Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million.Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,870,967 Price\Range: €3.45業績と収益の成長予測BIT:TIME - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202850N/A23112/31/202745N/A12112/31/202641N/A11112/31/202540N/A3216/30/202552-2-11N/A3/31/202556-2-11N/A12/31/202459-1-11N/A9/30/202457-7N/AN/AN/A6/30/202455-13-11-12N/A3/31/202454-14-12-11N/A12/31/202353-15-13-11N/A9/30/202352-8N/AN/AN/A6/30/202351-2-42N/A3/31/2023500-41N/A12/31/2022502-5-1N/A9/30/2022513N/AN/AN/A6/30/2022524-30N/A3/31/2022513-21N/A12/31/202143202N/A9/30/2021372N/AN/AN/A6/30/2021321N/AN/AN/A3/31/2021251N/AN/AN/A12/31/2020251-10N/A12/31/201922100N/A12/31/2018191N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TIMEの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TIMEの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TIMEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TIMEの収益 ( 0.8% ) Italian市場 ( 5.6% ) よりも低い成長が予測されています。高い収益成長: TIMEの収益 ( 0.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TIMEの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 80.7 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 22:57終値2026/05/11 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compagnia dei Caraibi S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kevin TempestiniKT & Partners SrlMichele FilippigKT & Partners Srl
Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€5.04m market cap, or US$5.93m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
分析記事 • Dec 20Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...
分析記事 • Sep 24What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling YouCompagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...
New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 65% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€4.58m market cap, or US$5.36m).
分析記事 • Jun 19Is Compagnia dei Caraibi (BIT:TIME) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€4.15m market cap, or US$4.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.61m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change).
New Risk • Nov 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.32m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
分析記事 • Oct 30Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.2x...
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.8m).
分析記事 • Jul 03Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) RevenuesThere wouldn't be many who think Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.3x is...
Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.
Buy Or Sell Opportunity • May 20Now 24% overvaluedOver the last 90 days, the stock has fallen 42% to €0.98. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.
Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 65% to €0.63. The fair value is estimated to be €0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€9.66m market cap, or US$10.3m).
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.13m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
分析記事 • Mar 10Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)Key Insights The projected fair value for Compagnia dei Caraibi is €0.79 based on Dividend Discount Model Compagnia dei...
New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).
New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€53.1m market cap, or US$56.1m).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 23% over the past year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.00, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 38% over the past year.
分析記事 • Jul 07Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?Key Insights The projected fair value for Compagnia dei Caraibi is €6.51 based on 2 Stage Free Cash Flow to Equity...
New Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€56.3m market cap, or US$61.1m).
Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.
お知らせ • Aug 29Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million.Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,870,967 Price\Range: €3.45