BIT:CULT

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Culti Milano S.p.A. engages in the production and distribution of room fragrances and cosmetics. More Details


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

How has Culti Milano's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

-6.4%

CULT

-1.8%

IT Chemicals

-2.2%

IT Market


1 Year Return

32.1%

CULT

12.0%

IT Chemicals

-11.1%

IT Market

Return vs Industry: CULT exceeded the Italian Chemicals industry which returned 12% over the past year.

Return vs Market: CULT exceeded the Italian Market which returned -11.2% over the past year.


Shareholder returns

CULTIndustryMarket
7 Day-6.4%-1.8%-2.2%
30 Day-1.9%2.2%0.5%
90 Day-13.6%6.3%13.3%
1 Year33.9%32.1%15.7%12.0%-8.3%-11.1%
3 Year10.8%4.1%10.7%-0.1%-3.9%-14.0%
5 Yearn/a69.0%43.1%25.4%-9.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


Share Price vs. Fair Value

Below Fair Value: CULT (€5.1) is trading above our estimate of fair value (€2.74)

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


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CULT's PE Ratio to determine if it is good value compared to the XE Chemicals industry average.

PE vs Market: Insufficient data to calculate CULT's PE Ratio to determine if it is good value compared to the Italian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CULT's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Culti Milano forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CULT's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if CULT's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CULT's revenue (9.9% per year) is forecast to grow faster than the Italian market (3.2% per year).

High Growth Revenue: CULT's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CULT's Return on Equity is forecast to be low in 3 years time (7.5%).


Next Steps

Past Performance

How has Culti Milano performed over the past 5 years?

19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CULT has high quality earnings.

Growing Profit Margin: CULT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CULT's earnings have grown by 19% per year over the past 5 years.

Accelerating Growth: CULT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CULT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (-12%).


Return on Equity

High ROE: CULT's Return on Equity (3.9%) is considered low.


Next Steps

Financial Health

How is Culti Milano's financial position?


Financial Position Analysis

Short Term Liabilities: CULT's short term assets (€11.6M) exceed its short term liabilities (€4.8M).

Long Term Liabilities: CULT's short term assets (€11.6M) exceed its long term liabilities (€4.2M).


Debt to Equity History and Analysis

Debt Level: CULT's debt to equity ratio (45.7%) is considered high.

Reducing Debt: Insufficient data to determine if CULT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CULT's debt is well covered by operating cash flow (49.1%).

Interest Coverage: CULT's interest payments on its debt are well covered by EBIT (212.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Culti Milano current dividend yield, its reliability and sustainability?

1.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CULT's dividend (1.57%) is higher than the bottom 25% of dividend payers in the Italian market (1.43%).

High Dividend: CULT's dividend (1.57%) is low compared to the top 25% of dividend payers in the Italian market (4.57%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, CULT has been paying a dividend for less than 10 years.

Growing Dividend: CULT has only been paying a dividend for 3 years, and since then payments have not increased.


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: 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

Pierpaolo Manes (32 yo)

no data

Tenure

Mr. Pierpaolo Manes serves as Chief Executive Officer of Culti Milano S.p.A. Mr. Manes served as Financial Analyst at Intek Group. He served as Chief Executive Officer at Intek since 2014. He started his c...


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

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


Key Information

  • Name: Culti Milano S.p.A.
  • Ticker: CULT
  • Exchange: BIT
  • Founded:
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: €15.787m
  • Shares outstanding: 3.10m
  • Website: https://www.culti.com

Number of Employees


Location

  • Culti Milano S.p.A.
  • Via Santa Sofia 27
  • Milan
  • Milan
  • 20122
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CULTBIT (Borsa Italiana)YesCommon StockITEURJul 2017

Biography

Culti Milano S.p.A. engages in the production and distribution of room fragrances and cosmetics. It offers diffusers, refills, sprays, candles, welcome products, personal care products, and various complem...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 20:55
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.