BIT:CLG

Stock Analysis Report

Executive Summary

Caleido Group S.p.A. provides tourism services to consumers and businesses in Italy.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has Caleido Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.5%

CLG

-0.6%

IT Hospitality

0.6%

IT Market


1 Year Return

-18.8%

CLG

11.5%

IT Hospitality

15.3%

IT Market

Return vs Industry: CLG underperformed the Italian Hospitality industry which returned 11.5% over the past year.

Return vs Market: CLG underperformed the Italian Market which returned 15.3% over the past year.


Shareholder returns

CLGIndustryMarket
7 Day10.5%-0.6%0.6%
30 Day20.3%-3.5%1.0%
90 Day77.6%-8.4%1.0%
1 Year-18.8%-18.8%15.2%11.5%20.6%15.3%
3 Year-46.5%-46.5%20.6%9.6%27.0%8.2%
5 Yearn/a54.4%30.0%21.3%-26.1%

Price Volatility Vs. Market

How volatile is Caleido Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CLG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CLG is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: CLG is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CLG is good value based on its PB Ratio (1.3x) compared to the IT Hospitality industry average (2.2x).


Next Steps

Future Growth

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

17.1%

Forecasted Consumer Services 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 Caleido Group 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.


Next Steps

Past Performance

How has Caleido Group performed over the past 5 years?

-91.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CLG is unprofitable, and losses have increased over the past 5 years at a rate of -91.1% per year.

Accelerating Growth: Unable to compare CLG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLG is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (1.3%).


Return on Equity

High ROE: CLG has a negative Return on Equity (-22.75%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CLG is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CLG is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Caleido Group's financial position?


Financial Position Analysis

Short Term Liabilities: CLG's short term assets (€2.1M) exceeds its short term liabilities (€1.6M)

Long Term Liabilities: CLG's short term assets (2.1M) exceeds its long term liabilities (304.7K)


Debt to Equity History and Analysis

Debt Level: CLG's debt to equity ratio (33.8%) is considered satisfactory

Reducing Debt: CLG's debt to equity ratio has increased from 0.8% to 33.8% over the past 5 years.


Balance Sheet

Inventory Level: CLG has a low level of unsold assets or inventory.

Debt Coverage by Assets: CLG's debt is covered by short term assets (assets are 2.682950x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CLG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of -16.5% each year


Next Steps

Dividend

What is Caleido Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%4.4%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLG's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

What is the CEO of Caleido Group's salary, the management and board of directors tenure and is there insider trading?


CEO

Cristiano Uva 0

0yrs

Tenure

0

Mr. Cristiano Uva serves as the Chairman and Chief Executive Officer of Caleido Group S.p.A. Mr. Uva earned a Degree in Jurisprudence from Universita` Federico II di Napoli; Postgraduate degree in Internat ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Cristiano Uva

    Chairman & CEO

    • Tenure: 0yrs
  • Stefano Uva

    COO & Director

    • Tenure: 0yrs
  • Simone Ghelfi

    Chief Marketing Officer

    • Tenure: 0yrs
  • Vincenzo Saggiorno

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Cristiano Uva

    Chairman & CEO

    • Tenure: 0yrs
  • Stefano Uva

    COO & Director

    • Tenure: 0yrs
  • Alfredo Vaglieco

    Chairman of the Board of Statutory Auditors

    • Tenure: 0yrs
  • Lucio Durso

    Statutory Auditor

    • Tenure: 0yrs
  • Gianpaolo Vasquez

    Statutory Auditor

    • Tenure: 0yrs
  • Gianpaolo Todisco

    Independent Director

    • Tenure: 0yrs

Company Information

Caleido Group S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Caleido Group S.p.A.
  • Ticker: CLG
  • Exchange: BIT
  • Founded: 2014
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €2.922m
  • Shares outstanding: 3.08m
  • Website: https://www.caleido-group.com

Location

  • Caleido Group S.p.A.
  • Via Rugabella, 8
  • Milan
  • Milan
  • 20122
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLGBIT (Borsa Italiana)YesCommon StockITEURMar 2015

Biography

Caleido Group S.p.A. provides tourism services to consumers and businesses in Italy. It operates through Tour Operator, Gift Box, Web Platform, and Incoming business units. The company offers CALEIDOSCOPIO ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:40
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.