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1TIM

Compagnia dei Caraibi BIT:1TIME Stock Report

Last Price

€4.67

Market Cap

€59.2m

7D

2.4%

1Y

13.5%

Updated

07 Aug, 2022

Data

Company Financials +
1TIME fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

1TIME Stock Overview

Compagnia Dei Caraibi Srl imports and distributes spirits, wines, and soft drinks in Italy.

Compagnia dei Caraibi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compagnia dei Caraibi
Historical stock prices
Current Share Price€4.67
52 Week High€4.89
52 Week Low€3.74
Beta0
1 Month Change7.60%
3 Month Change11.72%
1 Year Change13.49%
3 Year Changen/a
5 Year Changen/a
Change since IPO8.61%

Recent News & Updates

Apr 21
Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals

Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals

Compagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...

Shareholder Returns

1TIMEIT Retail DistributorsIT Market
7D2.4%-0.09%0.5%
1Y13.5%1.0%-15.3%

Return vs Industry: 1TIME exceeded the Italian Retail Distributors industry which returned 1% over the past year.

Return vs Market: 1TIME exceeded the Italian Market which returned -15.3% over the past year.

Price Volatility

Is 1TIME's price volatile compared to industry and market?
1TIME volatility
1TIME Average Weekly Movement2.9%
Retail Distributors Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market3.2%

Stable Share Price: 1TIME is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 1TIME's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199549Iguana Baraccohttps://www.compagniadeicaraibi.com

Compagnia Dei Caraibi Srl imports and distributes spirits, wines, and soft drinks in Italy. Its products portfolio includes rum, gin, vodka, whiskey, tequila, sodas, waters, and champagne. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.

Compagnia dei Caraibi Fundamentals Summary

How do Compagnia dei Caraibi's earnings and revenue compare to its market cap?
1TIME fundamental statistics
Market Cap€59.21m
Earnings (TTM)€2.38m
Revenue (TTM)€37.65m

24.9x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1TIME income statement (TTM)
Revenue€37.65m
Cost of Revenue€23.84m
Gross Profit€13.81m
Other Expenses€11.43m
Earnings€2.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin36.67%
Net Profit Margin6.31%
Debt/Equity Ratio39.0%

How did 1TIME perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 1TIME undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TIME?

Other financial metrics that can be useful for relative valuation.

1TIME key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA11.9x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 1TIME's PE Ratio compare to its peers?

1TIME PE Ratio vs Peers
The above table shows the PE ratio for 1TIME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average39.7x
PMT Promotica
34.4xn/a€47.6m
ACQ Acquazzurra
92.9x30.9%€30.0m
NFT Nice Footwear
26.1x31.4%€23.0m
UNIR Unieuro
5.3x-6.8%€235.2m
1TIME Compagnia dei Caraibi
24.9x25.0%€59.2m

Price-To-Earnings vs Peers: 1TIME is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (39.7x).


Price to Earnings Ratio vs Industry

How does 1TIME's PE Ratio compare vs other companies in the European Retail Distributors Industry?

Price-To-Earnings vs Industry: 1TIME is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the European Retail Distributors industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is 1TIME's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1TIME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1TIME's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1TIME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1TIME (€4.67) is trading below our estimate of fair value (€8.98)

Significantly Below Fair Value: 1TIME is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is Compagnia dei Caraibi forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1TIME's forecast earnings growth (25% per year) is above the savings rate (1.7%).

Earnings vs Market: 1TIME's earnings (25% per year) are forecast to grow faster than the Italian market (8.8% per year).

High Growth Earnings: 1TIME's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 1TIME's revenue (19.5% per year) is forecast to grow faster than the Italian market (-0.3% per year).

High Growth Revenue: 1TIME's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1TIME's Return on Equity is forecast to be low in 3 years time (19.2%).


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Past Performance

How has Compagnia dei Caraibi performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


142.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 1TIME has a high level of non-cash earnings.

Growing Profit Margin: 1TIME's current net profit margins (6.3%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 1TIME's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 1TIME's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: 1TIME earnings growth over the past year (142.2%) exceeded the Retail Distributors industry 11.7%.


Return on Equity

High ROE: 1TIME's Return on Equity (12.2%) is considered low.


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Financial Health

How is Compagnia dei Caraibi's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1TIME's short term assets (€30.8M) exceed its short term liabilities (€10.0M).

Long Term Liabilities: 1TIME's short term assets (€30.8M) exceed its long term liabilities (€6.4M).


Debt to Equity History and Analysis

Debt Level: 1TIME has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 1TIME's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1TIME's debt is well covered by operating cash flow (26.3%).

Interest Coverage: 1TIME's interest payments on its debt are well covered by EBIT (35.2x coverage).


Balance Sheet


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Dividend

What is Compagnia dei Caraibi 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

  • Cash Flow Coverage


1.39%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 1TIME's dividend (1.39%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.65%).

High Dividend: 1TIME's dividend (1.39%) is low compared to the top 25% of dividend payers in the Italian market (5.21%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 1TIME's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 1TIME's dividend payments are increasing as they only just started paying a dividend.


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: 1TIME is paying a dividend but the company has no free cash flows.


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Management

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


CEO

Iguana Baracco (45 yo)

no data

Tenure

Mr. Edelberto Baracco, also known as Iguana, is CEO, Owner & Chairman of the Board of Compagnia dei Caraibi 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compagnia dei Caraibi S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compagnia dei Caraibi S.p.A.
  • Ticker: 1TIME
  • Exchange: BIT
  • Founded: 1995
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: €59.207m
  • Shares outstanding: 12.68m
  • Website: https://www.compagniadeicaraibi.com

Number of Employees


Location

  • Compagnia dei Caraibi S.p.A.
  • Via Ribes, 3
  • Colleretto Giacosa
  • Turin
  • 10010
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.