Cofle (BIT:CFL) - Share price, News & Analysis

CFL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

CFL Stock Overview

Cofle S.p.A. manufactures and sells cables and systems worldwide.

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€89M)

Cofle Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cofle
Historical stock prices
Current Share Price	€16.40
52 Week High	€18.60
52 Week Low	€13.60
Beta	0
1 Month Change	-1.32%
3 Month Change	5.13%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.29%

Shareholder Returns

	CFL	IT Auto Components	IT Market
7D	-0.2%	-3.2%	-0.5%
1Y	n/a	-3.5%	-5.0%

Return vs Industry: Insufficient data to determine how CFL performed against the Italian Auto Components industry.

Return vs Market: Insufficient data to determine how CFL performed against the Italian Market.

Price Volatility

Is CFL's price volatile compared to industry and market?
CFL volatility
CFL Average Weekly Movement	5.5%
Auto Components Industry Average Movement	6.4%
Market Average Movement	6.1%
10% most volatile stocks in IT Market	8.5%
10% least volatile stocks in IT Market	3.8%

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

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

About the Company

Founded	Employees	CEO	Website
1964	n/a	Walter Barbieri	https://www.cofle.com

Cofle S.p.A. manufactures and sells cables and systems worldwide. It offers control cables, such as accelerator, bonnet, brake, choke, clutch, copper pipes hydraulic, electric puller brake, gear shift, and speedometer cables, as well as brake hoses for use in agricultural, earth moving machinery, commercial vehicle, and automotive markets. The company was founded in 1964 and is headquartered in Milan, Italy.

Cofle Fundamentals Summary

How do Cofle's earnings and revenue compare to its market cap?
CFL fundamental statistics
Market Cap	€88.62m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CFL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFL income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CFL perform over the long term?

See historical performance and comparison

Valuation

Is Cofle undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

In this section, we usually try to help investors determine whether Cofle is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cofle has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Cofle forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

11.6%

Forecasted Automobiles 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 Cofle 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 Cofle performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-6.9%

Historical Automobiles annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Cofle has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Cofle's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Cofle's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cofle has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Cofle current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CFL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CFL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CFL has not reported any payouts.

Discover strong dividend paying companies

Management

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

CEO

Walter Barbieri

no data

Tenure

Walter Barbieri is Chairman & CEO of Cofle S.p.A.

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: CFL only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	N/A
Annual Earnings	N/A