company background image
CFAC

CFAO Motors Cote d'IvoireBRVM:CFAC Stock Report

Market Cap

XOF200.4b

7D

30.0%

1Y

206.9%

Updated

16 Oct, 2021

Data

Company Financials
CFAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

CFAC Overview

CFAO Motors Cote d'Ivoire SA distributes vehicles and spare parts under the Citroën, Peugeot, Toyota, Mitsubishi, Yamaha, Suzuki, and JCB et Bridgestone brands in Africa and France.

Price History & Performance

Summary of all time highs, changes and price drops for CFAO Motors Cote d'Ivoire
Historical stock prices
Current Share PriceXOF1,105.00
52 Week HighXOF0
52 Week LowXOF0
Beta-0.35
1 Month Change30.00%
3 Month Change63.70%
1 Year Change206.94%
3 Year Change76.80%
5 Year Change30.00%
Change since IPO268.52%

Recent News & Updates

Shareholder Returns

CFACCI Retail DistributorsCI Market
7D30.0%8.5%1.6%
1Y206.9%46.2%53.9%

Return vs Industry: CFAC exceeded the CI Retail Distributors industry which returned 45% over the past year.

Return vs Market: CFAC exceeded the CI Market which returned 53.6% over the past year.

Price Volatility

Is CFAC's price volatile compared to industry and market?
CFAC volatility
CFAC Beta-0.35
Industry Beta1
Market Beta1

Stable Share Price: CFAC is not significantly more volatile than the rest of CI stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CFAC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/an/ahttps://www.ci-entreprise.com

CFAO Motors Cote d'Ivoire SA distributes vehicles and spare parts under the Citroën, Peugeot, Toyota, Mitsubishi, Yamaha, Suzuki, and JCB et Bridgestone brands in Africa and France. It also distributes a range of Bridgestone tires; and offers after-sales services. The company was founded in 1973 and is based in Abidjan, Ivory Coast.

CFAO Motors Cote d'Ivoire Fundamentals Summary

How do CFAO Motors Cote d'Ivoire's earnings and revenue compare to its market cap?
CFAC fundamental statistics
Market CapXOF200.42b
Earnings (TTM)XOF3.78b
Revenue (TTM)XOF105.88b

53.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFAC income statement (TTM)
RevenueXOF105.88b
Cost of RevenueXOF81.22b
Gross ProfitXOF24.66b
ExpensesXOF20.88b
EarningsXOF3.78b

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)20.84
Gross Margin23.29%
Net Profit Margin3.57%
Debt/Equity Ratio14.7%

How did CFAC perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

118%

Payout Ratio

Valuation

Is CFAO Motors Cote d'Ivoire undervalued compared to its fair value and its price relative to the market?

53.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CFAC (CFA1105) is trading above our estimate of fair value (CFA298.46)

Significantly Below Fair Value: CFAC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CFAC is poor value based on its PE Ratio (53x) compared to the African Retail Distributors industry average (20.4x).

PE vs Market: CFAC is poor value based on its PE Ratio (53x) compared to the CI market (8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CFAC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CFAC is overvalued based on its PB Ratio (8.7x) compared to the XF Retail Distributors industry average (3.6x).


Future Growth

How is CFAO Motors Cote d'Ivoire forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CFAO Motors Cote d'Ivoire has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CFAO Motors Cote d'Ivoire performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CFAC has high quality earnings.

Growing Profit Margin: CFAC's current net profit margins (3.6%) are lower than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: CFAC's earnings have declined by 0.7% per year over the past 5 years.

Accelerating Growth: CFAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CFAC had negative earnings growth (-28.1%) over the past year, making it difficult to compare to the Retail Distributors industry average (-7.8%).


Return on Equity

High ROE: CFAC's Return on Equity (16.4%) is considered low.


Financial Health

How is CFAO Motors Cote d'Ivoire's financial position?


Financial Position Analysis

Short Term Liabilities: CFAC's short term assets (CFA37.3B) exceed its short term liabilities (CFA30.3B).

Long Term Liabilities: CFAC's short term assets (CFA37.3B) exceed its long term liabilities (CFA1.1B).


Debt to Equity History and Analysis

Debt Level: CFAC's debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: CFAC's debt to equity ratio has reduced from 38.6% to 14.7% over the past 5 years.

Debt Coverage: CFAC's debt is well covered by operating cash flow (280.5%).

Interest Coverage: CFAC's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balance Sheet


Dividend

What is CFAO Motors Cote d'Ivoire current dividend yield, its reliability and sustainability?

2.23%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CFAC's dividend (2.23%) isn’t notable compared to the bottom 25% of dividend payers in the CI market (4.29%).

High Dividend: CFAC's dividend (2.23%) is low compared to the top 25% of dividend payers in the CI market (10.1%).


Stability and Growth of Payments

Stable Dividend: CFAC's dividend payments have been volatile in the past 10 years.

Growing Dividend: CFAC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (118.1%), CFAC's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

CFAO Motors Cote d'Ivoire has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CFAO Motors Cote d'Ivoire SA's employee growth, exchange listings and data sources


Key Information

  • Name: CFAO Motors Cote d'Ivoire SA
  • Ticker: CFAC
  • Exchange: BRVM
  • Founded: 1973
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: XOF200.416b
  • Shares outstanding: 181.37m
  • Website: https://www.ci-entreprise.com

Location

  • CFAO Motors Cote d'Ivoire SA
  • 117, Boulevard de Marseille
  • 01 BP 2114
  • Abidjan
  • Ivory Coast

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 16:00
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.