BIT:CY4

Stock Analysis Report

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Executive Summary

Cy4gate S.P.A. develops cyber electronic warfare and intelligence solutions for government and corporate organizations. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Cy4gate's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CY4 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.1%

CY4

0.8%

IT Software

1.6%

IT Market


1 Year Return

n/a

CY4

9.2%

IT Software

-14.4%

IT Market

Return vs Industry: Insufficient data to determine how CY4 performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how CY4 performed against the Italian Market.


Shareholder returns

CY4IndustryMarket
7 Day-0.1%0.8%1.6%
30 Day-4.9%-6.1%-2.4%
90 Day11.3%0.9%-1.0%
1 Yearn/a9.5%9.2%-12.3%-14.4%
3 Yearn/a-1.0%-5.1%-12.5%-20.4%
5 Yearn/a85.1%71.1%-5.0%-26.6%

Price Volatility Vs. Market

How volatile is Cy4gate's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cy4gate undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: CY4 (€4.4) is trading above our estimate of fair value (€2.64)

Significantly Below Fair Value: CY4 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CY4's PE Ratio to determine if it is good value compared to the IT Software industry average.

PE vs Market: Insufficient data to calculate CY4'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 CY4's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CY4's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Cy4gate forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

12.7%

Forecasted Software 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 Cy4gate 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 Cy4gate performed over the past 5 years?

38.1%

Historical Software 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, Cy4gate 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.


Next Steps

Financial Health

How is Cy4gate's financial position?


In this section we usually analyse Cy4gate'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. Cy4gate 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.


Next Steps

  • Take a look at our analysis of CY4’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Cy4gate's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Cy4gate's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Cy4gate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CY4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CY4'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 CY4's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CY4'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 CY4's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

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


CEO

Eugenio Santagata

no data

Tenure

Mr. Eugenio Santagata serves as Chief Executive Officer and Director of Cy4gate S.P.A and Deputy Chief Operating Officer at Elettronica. He graduated from the Military High School "Nunziatella" in Naples 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: CY4 only recently listed within the past 12 months.


Top Shareholders

Company Information

Cy4gate S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cy4gate S.p.A.
  • Ticker: CY4
  • Exchange: BIT
  • Founded: 2014
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: €65.925m
  • Shares outstanding: 15.00m
  • Website: https://www.cy4gate.com/en

Location

  • Cy4gate S.p.A.
  • Via Morolo 92
  • Rome
  • Rome
  • 131
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CY4BIT (Borsa Italiana)YesShare CapitalITEURJun 2020

Biography

Cy4gate S.P.A. develops cyber electronic warfare and intelligence solutions for government and corporate organizations. The company offers A-QUBE, an advanced intelligence analytics platform to collect, an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/28 22:05
End of Day Share Price2020/09/28 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


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.