Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
CFI-Compagnie Foncière Internationale. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
CFI-Compagnie Foncière Internationale's
is considered below, and whether this is a fair price.
Price based on past earnings
CFI-Compagnie Foncière Internationale's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 CFI-Compagnie Foncière Internationale 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected REITs industry annual growth in earnings.
Earnings growth vs Low Risk Savings
CFI-Compagnie Foncière Internationale
expected to grow at an
Unable to compare CFI-Compagnie Foncière Internationale's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare CFI-Compagnie Foncière Internationale's earnings growth to the France market average as no estimate data is available.
Unable to compare CFI-Compagnie Foncière Internationale's revenue growth to the France market average as no estimate data is available.
Unable to determine if CFI-Compagnie Foncière Internationale is high growth as no earnings estimate data is available.
Unable to determine if CFI-Compagnie Foncière Internationale is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
CFI-Compagnie Foncière Internationale's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
CFI-Compagnie Foncière Internationale
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
CFI-Compagnie Foncière Internationale's finances.
The net worth of a company is the difference between its assets and liabilities.
CFI-Compagnie Foncière Internationale is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
CFI-Compagnie Foncière Internationale's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
CFI-Compagnie Foncière Internationale's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
CFI-Compagnie Foncière Internationale has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
CFI-Compagnie Foncière Internationale's financial health by checking for:
Are short term assets greater than short term liabilities? (1 check)
Are short term assets greater than long term liabilities? (1 check)
Has the debt to equity ratio increased in the past 5 years? (1 check)
Is the debt to equity ratio over 40%? (1 check)
Is the debt covered by operating cash flow? (1 check)
Are earnings greater than 5x the interest on debt (if company pays interest
at all)? (1 check)
CFI-Compagnie Foncière Internationale
has a total score of
5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Alain Benon serves as the Chief Executive Officer of CFI-Compagnie Foncière Internationale. Mr. Benon served as Managing Director of Bpifrance Financement S.A. He served as Non Executive Managing Director of OSEO garantie S.A. He held management positions mainly in property investment (Managing Director of Unibail from 1992 to 1999, specialised financial services, served as Chairman of Sofiroute, part of the Suez Group, from 1988 to 1991 and banking sector, as Managing Director of BDPME and SOFARIS, (the SME Bank and Innovation Agency now knowned as OSEO). He spent most of his career in the Treasury Department, and then as Chief of Staff to Minister of Economy, Finance and Privatisation Edouard Balladur from 1986 to 1988. Mr. Benon serves as Chairman of CFI-Compagnie Foncière Internationale. He graduated from the Institut d’Études Politiques (Institute of Political Studies) of Paris and ENA (École Nationale d’Administration).
Alain's compensation has increased whilst company is loss making.
Alain's remuneration is lower than average for companies of similar size in France.
Should You Wait Before Investing In CFI-Compagnie Foncière Internationale (EPA:CFI)?
Although some investors expected this, their belief in the path to profitability for CFI-Compagnie Foncière Internationale may be wavering. … Additional cash raising may dilute the value of your shares, and since CFI-Compagnie Foncière Internationale is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … Today I’ve examined CFI-Compagnie Foncière Internationale’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital.
Should You Worry About CFI-Compagnie Foncière Internationale's (EPA:CFI) Cash Runway?
Additional cash raising may dilute the value of your shares, and since CFI-Compagnie Foncière Internationale is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … Check out our latest analysis for CFI-Compagnie Foncière Internationale What is cash burn? … How fast CFI-Compagnie Foncière Internationale runs down its cash supply over time is known as the cash burn rate.
Should You Be Holding CFI-Compagnie Foncière Internationale (EPA:CFI) Right Now?
View our latest analysis for CFI-Compagnie Foncière Internationale An interpretation of CFI's beta CFI-Compagnie Foncière Internationale has a beta of 1.63, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … A market capitalisation of €1.62M puts CFI in the category of small-cap stocks, which tends to possess higher beta than larger companies.
Why CFI-Compagnie Foncière Internationale's (EPA:CFI) Investor Composition Impacts Your Returns
Check out our latest analysis for CFI-Compagnie Foncière Internationale ENXTPA:CFI Ownership_summary Mar 13th 18 General Public Ownership The general public holds a substantial 10.83% stake in CFI, making it a highly popular stock among retail investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: A large shareholding of CFI by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
CFI-Compagnie Foncière Internationale, a real estate investment company, engages in leasing land and other property assets. The company was formerly known as Didot-Bottin and changed its name on December 9, 2008. As of December 31, 2009, its real estate portfolio comprised 12 assets located in France. CFI-Compagnie Foncière Internationale was founded in 1796 and is based in Paris, France.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.