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CdR Advance Capital

BIT:CDR
Snowflake Description

Proven track record and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CDR
BIT
€20M
Market Cap
  1. Home
  2. IT
  3. Commercial Services
Company description

CdR Advance Capital S.p.A. engages in the financial distressed activities in Italy. The last earnings update was 202 days ago. More info.


Add to Portfolio Compare Print
CDR Share Price and Events
7 Day Returns
-5.7%
BIT:CDR
-2.7%
IT Professional Services
0.5%
IT Market
1 Year Returns
-46.3%
BIT:CDR
20.6%
IT Professional Services
-7.7%
IT Market
CDR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CdR Advance Capital (CDR) -5.7% -1.7% -4.3% -46.3% -20.5% -33.3%
IT Professional Services -2.7% 7.1% 30.9% 20.6% 34.6% 53.5%
IT Market 0.5% 1.3% 8.9% -7.7% -9.5% -35.1%
1 Year Return vs Industry and Market
  • CDR underperformed the Professional Services industry which returned 20.6% over the past year.
  • CDR underperformed the Market in Italy which returned -7.7% over the past year.
Price Volatility
CDR
Industry
5yr Volatility vs Market

Value

 Is CdR Advance Capital undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for CdR Advance Capital. This is due to cash flow or dividend data being unavailable. The share price is €0.58.
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 CdR Advance Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CdR Advance Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BIT:CDR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.04
BIT:CDR Share Price ** BIT (2019-04-18) in EUR €0.58
Italy Professional Services Industry PE Ratio Median Figure of 5 Publicly-Listed Professional Services Companies 14.8x
Italy Market PE Ratio Median Figure of 242 Publicly-Listed Companies 15.88x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CdR Advance Capital.

BIT:CDR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BIT:CDR Share Price ÷ EPS (both in EUR)

= 0.58 ÷ 0.04

13.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CdR Advance Capital is good value based on earnings compared to the IT Professional Services industry average.
  • CdR Advance Capital is good value based on earnings compared to the Italy market.
Price based on expected Growth
Does CdR Advance Capital's expected growth come at a high price?
Raw Data
BIT:CDR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 13.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
17.5%per year
Europe Professional Services Industry PEG Ratio Median Figure of 59 Publicly-Listed Professional Services Companies 1.49x
Italy Market PEG Ratio Median Figure of 158 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CdR Advance Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CdR Advance Capital's assets?
Raw Data
BIT:CDR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €1.19
BIT:CDR Share Price * BIT (2019-04-18) in EUR €0.58
Italy Professional Services Industry PB Ratio Median Figure of 5 Publicly-Listed Professional Services Companies 2x
Italy Market PB Ratio Median Figure of 315 Publicly-Listed Companies 1.54x
BIT:CDR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BIT:CDR Share Price ÷ Book Value per Share (both in EUR)

= 0.58 ÷ 1.19

0.49x

* Primary Listing of CdR Advance Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CdR Advance Capital is good value based on assets compared to the IT Professional Services industry average.
X
Value checks
We assess CdR Advance Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Professional Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Professional Services industry average (and greater than 0)? (1 check)
  5. CdR Advance Capital has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is CdR Advance Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover CdR Advance Capital, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth 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 it right!
Annual Growth Rate
17.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CdR Advance Capital expected to grow at an attractive rate?
  • CdR Advance Capital's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Growth vs Market Checks
  • CdR Advance Capital's earnings growth is expected to exceed the Italy market average.
  • Unable to compare CdR Advance Capital's revenue growth to the Italy market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BIT:CDR Future Growth Rates Data Sources
Data Point Source Value (per year)
BIT:CDR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 17.5%
Italy Professional Services Industry Earnings Growth Rate Market Cap Weighted Average 13.5%
Europe Professional Services Industry Revenue Growth Rate Market Cap Weighted Average 5%
Italy Market Earnings Growth Rate Market Cap Weighted Average 10.8%
Italy Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BIT:CDR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BIT:CDR Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
BIT:CDR Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 6 1 1
2018-03-31 6 1 1
2017-12-31 6 2 1
2017-09-30 3 1
2017-06-30 1 3 1
2017-03-31 2 1 0
2016-12-31 3 0 0
2016-09-30 5 2
2016-06-30 8 4 3
2016-03-31 6 4 3
2015-12-31 5 5 3
2015-09-30 2 1 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CdR Advance Capital's earnings are expected to grow by 17.5% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if CdR Advance Capital 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.
Raw Data
BIT:CDR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from CdR Advance Capital Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:CDR Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
BIT:CDR Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.04
2018-03-31 0.04
2017-12-31 0.04
2017-09-30 0.04
2017-06-30 0.03
2017-03-31 0.02
2016-12-31 0.02
2016-09-30 0.10
2016-06-30 0.17
2016-03-31 0.16
2015-12-31 0.15
2015-09-30 0.08

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CdR Advance Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess CdR Advance Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Italy market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CdR Advance Capital has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has CdR Advance Capital performed over the past 5 years?

  • CdR Advance Capital's last earnings update was 202 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CdR Advance Capital's growth in the last year to its industry (Professional Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CdR Advance Capital has delivered over 20% year on year earnings growth in the past 5 years.
  • CdR Advance Capital's 1-year earnings growth exceeds its 5-year average (39.8% vs 20.3%)
  • CdR Advance Capital's earnings growth has exceeded the IT Professional Services industry average in the past year (39.8% vs 33.3%).
Earnings and Revenue History
CdR Advance Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CdR Advance Capital Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:CDR Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 6.45 0.83 1.16
2018-03-31 6.14 0.79 1.03
2017-12-31 5.83 0.75 0.91
2017-09-30 2.95 0.67 0.66
2017-06-30 1.12 0.60 0.42
2017-03-31 2.03 0.48 0.34
2016-12-31 2.95 0.36 0.25
2016-09-30 5.25 1.74 0.21
2016-06-30 7.56 3.12 0.16
2016-03-31 6.07 2.84 0.15
2015-12-31 4.58 2.57 0.14
2015-09-30 2.49 1.44 0.11
2015-06-30 0.40 0.31 0.08
2015-03-31 0.39 0.33 0.06
2014-12-31 0.37 0.34 0.05
2014-09-30 0.04 0.11 0.03
2014-06-30 -0.28 -0.12 0.01
2014-03-31 -0.26 0.03 0.01
2013-12-31 -0.23 0.18 0.01
2013-09-30 0.00 0.32 0.02
2013-06-30 0.24 0.47 0.02
2013-03-31 0.37 0.34 0.01
2012-12-31 0.51 0.21 0.00
2012-09-30 0.49 0.25 0.00
2012-06-30 0.47 0.30 0.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • CdR Advance Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • CdR Advance Capital used its assets less efficiently than the IT Professional Services industry average last year based on Return on Assets.
  • CdR Advance Capital has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess CdR Advance Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Professional Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
CdR Advance Capital has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is CdR Advance Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CdR Advance Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CdR Advance Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CdR Advance Capital's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of CdR Advance Capital'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from CdR Advance Capital Company Filings, last reported 9 months ago.

BIT:CDR Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 26.85 27.84 9.46
2018-03-31 26.85 27.84 9.46
2017-12-31 27.59 26.86 16.52
2017-09-30 27.59 26.86 16.52
2017-06-30 22.53 16.96 8.87
2017-03-31 22.53 16.96 8.87
2016-12-31 19.95 13.68 5.93
2016-09-30 19.95 13.68 5.93
2016-06-30 19.40 14.08 7.57
2016-03-31 19.40 14.08 7.57
2015-12-31 19.03 12.92 6.90
2015-09-30 19.03 12.92 6.90
2015-06-30 16.32 7.68 4.29
2015-03-31 16.32 7.68 4.29
2014-12-31 15.69 7.21 6.48
2014-09-30 15.69 7.21 6.48
2014-06-30 11.26 1.05 3.45
2014-03-31 11.26 1.05 3.45
2013-12-31 11.55 0.00 3.05
2013-09-30 11.55 0.00 3.05
2013-06-30 8.44 0.00 3.61
2013-03-31 8.44 0.00 3.61
2012-12-31 7.87 0.00 3.76
2012-09-30 7.87 0.00 3.76
2012-06-30 5.34 0.00 1.92
  • CdR Advance Capital's level of debt (103.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 103.7% today).
  • Debt is not well covered by operating cash flow (3.4%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 0.8x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess CdR Advance Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CdR Advance Capital has a total score of 1/6, 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:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is CdR Advance Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
8.79%
Current annual income from CdR Advance Capital dividends.
If you bought €2,000 of CdR Advance Capital shares you are expected to receive €176 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • CdR Advance Capital's pays a higher dividend yield than the bottom 25% of dividend payers in Italy (1.98%).
  • CdR Advance Capital's dividend is above the markets top 25% of dividend payers in Italy (4.43%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BIT:CDR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Professional Services Industry Average Dividend Yield Market Cap Weighted Average of 77 Stocks 2.6%
Italy Market Average Dividend Yield Market Cap Weighted Average of 182 Stocks 4%
Italy Minimum Threshold Dividend Yield 10th Percentile 1.2%
Italy Bottom 25% Dividend Yield 25th Percentile 2%
Italy Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BIT:CDR Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
BIT:CDR Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-10-01 0.051 7.559
2018-06-12 0.051 5.117
2018-05-23 0.051 4.974
2017-10-05 0.028 2.677
2017-05-15 0.028 3.053
2016-06-13 0.028 4.083
2015-07-31 0.026 3.679
2015-06-29 0.026 3.293
2014-09-30 0.039 4.789
2014-09-26 0.039 4.749
2014-04-14 0.039 4.614

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CdR Advance Capital has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but CdR Advance Capital only paid a dividend in the past 5 years.
Current Payout to shareholders
What portion of CdR Advance Capital's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.8x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CdR Advance Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CdR Advance Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CdR Advance Capital has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of CdR Advance Capital's salary, the management and board of directors tenure and is there insider trading?

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.
CEO
Girardi Mauro
CEO Bio

Mr. Mauro Girardi serves as Chairman and Chief Executive Officer of Compagnia della Ruota S.p.A. Mr. Girardi has been Chairman of the Board of Directors and Chief Executive Officer of Figerbiella since 1984. Mr. Girardi is a Partner of the accounting firm Girardi & Tua. He has been Chairman of the Board of Liquidators at Borgosesia S.p.A. since September 06, 2016. He serves as the Chairman of the Board and Executive Officer of Fintrust S.r.l. and Auditrust S.r.l. He served as the Chairman of The Board at Borgosesia SpA since 2008. Mr. Girardi is a Chartered Accountant. He serves as Statutory Auditor of Zonco Federico e Figlio S.p.A. He serves as Sole Director of Immobiliare Salvo S.r.l. as Statutory Auditor of Filatura Lucitese S.r.l., Ginori Real Estate S.p.A. in Liquidazione and Luminex S.r.l. He served as Member of the Board of Directors of SMIT Real Estate S.r.l. and SMIT S.p.A. unipersonale. He served as Sole Director of Immobiliare Puccini S.r.l.

CEO Compensation
  • Insufficient data for Girardi to compare compensation growth.
  • Insufficient data for Girardi to establish whether their remuneration is reasonable compared to companies of similar size in Italy.
Management Team

Girardi Mauro

TITLE
Chairman & CEO
Board of Directors

Girardi Mauro

TITLE
Chairman & CEO

Andrea Zanelli

TITLE
Non-Executive Vice-Chairman

Nadasi Alessandro

TITLE
Chairman of the Board of Statutory Auditors
AGE
49

Gabriella Tua

TITLE
Non-Executive Director

Pierazzi Luca

TITLE
Director

Calvelli Domenico

TITLE
Independent Director

Rota Riccardo

TITLE
Independent Director

Davide Schiffer

TITLE
Director
TENURE
0.2 yrs

Andrea Bonda

TITLE
Statutory Auditor

Solazzi Alberto

TITLE
Statutory Auditor
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess CdR Advance Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CdR Advance Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Are CdR Advance Capital SpA's (BIT:CDR) Interest Costs Too High?

CdR Advance Capital SpA (BIT:CDR) is a small-cap stock with a market capitalization of €18.96m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes.

Simply Wall St -

Should You Be Tempted To Sell CdR Advance Capital SpA (BIT:CDR) Because Of Its PE Ratio?

and want to begin learning the link between CdR Advance Capital SpA (BIT:CDR)’s fundamentals and stock market performance. … CdR Advance Capital SpA (BIT:CDR) is trading with a trailing P/E of 13.1x, which is higher than the industry average of 12.4x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind

Simply Wall St -

How Financially Strong Is CdR Advance Capital Sp.A. (BIT:CDR)?

With this increase in debt, the current cash and short-term investment levels stands at €5.93M for investing into the business. … Moving onto cash from operations, its trivial cash flows from operations make the cash-to-debt ratio less useful to us, though these low levels of cash means that operational efficiency is worth a look. … In CDR's, case, the ratio of 1.27x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: CDR’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

Simply Wall St -

Should You Be Tempted To Sell CdR Advance Capital Sp.A. (BIT:CDR) Because Of Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for CDR Price per share = €1.06 Earnings per share = €0.076 ∴ Price-Earnings Ratio = €1.06 ÷ €0.076 = 13.9x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … At 13.9x, CDR’s P/E is higher than its industry peers (12.6x). … For example, if you are inadvertently comparing riskier firms with CDR, then CDR’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.

Simply Wall St -

Was CdR Advance Capital Sp.A.'s (BIT:CDR) Earnings Decline Part Of A Broader Industry Downturn?

View our latest analysis for CdR Advance Capital Commentary On CDR's Past Performance To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For CdR Advance Capital, its most recent earnings (trailing twelve month) is €1.46M, which compared to the previous year's level, has dropped by a significant -53.07%. … Given that these figures are relatively short-term thinking, I’ve created an annualized five-year value for CdR Advance Capital's net income, which stands at €820.60K This suggests that even though earnings growth was negative against last year, over time, CdR Advance Capital's profits have been increasing on average.

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Did CdR Advance Capital Sp.A. (BIT:CDR) Create Value For Investors Over The Past Year?

Check out our latest analysis for CdR Advance Capital What you must know about ROE Return on Equity (ROE) is a measure of CdR Advance Capital’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of CdR Advance Capital’s equity capital deployed. … Since CdR Advance Capital’s return does not cover its cost, with a difference of -6.56%, this means its current use of equity is not efficient and not sustainable.

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What Do Analysts Think About the future of CdR Advance Capital Sp.A.'s (BIT:CDR)?

Margin Calculation for CDR Profit Margin = Net Income ÷ Revenue ∴ Profit Margin = 1.46 Million ÷ 3.85 Million = 37.98% The past five years have seen CdR Advance Capital's margin contract, with a 58.27% average growth in revenue surpassing average net income growth of 40.02%, indicating that that a smaller percentage of revenue is being converted in to net income despite the top line growth. … Using CdR Advance Capital's margin expectations as a way to understand projections for the future Margins are expected to contract further, with an expectation of 50.93% in annual revenue growth and annual net income growth forecasted at 43.79%. … This suggests future earnings growth is driven further by an increase in top line revenue, which is expected to squeeze the incremental amount of net income that is retained.

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Company Info

Description

CdR Advance Capital S.p.A. engages in the financial distressed activities in Italy. The company’s financial distressed operations include proposing a bankruptcy agreement; and valuation and subsequent disposal of the assets acquired. It is also involved in the provision of advisory services and assistance in formulating the plan for restructuring and rehabilitation; and debtor's activities directly or through specific vehicles owned and financed by its creditors through conversion or accumulation of the respective creditors and performing third parties. The company is based in Biella, Italy.

Details
Name: CdR Advance Capital S.p.A.
CDR
Exchange: BIT
Founded:
€19,715,705
33,992,596
Website: http://www.compagniadellaruota.com
Address: CdR Advance Capital S.p.A.
Via Aldo Moro 3 / A,
Biella,
Biella, 13900,
Italy
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BIT CDR Class A shares Borsa Italiana IT EUR 17. Oct 2012
Number of employees
Current staff
Staff numbers
0
CdR Advance Capital employees.
Industry
Research and Consulting Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 21:40
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2018/06/12
Last earnings filing: 2018/09/29
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.