WSE:CAM

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Cambridge Chocolate Technologies

Executive Summary

Cambridge Chocolate Technologies S.A. produces and sells dark chocolates.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Cambridge Chocolate Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CAM

-3.3%

PL Food

-0.7%

PL Market


1 Year Return

-59.6%

CAM

-14.7%

PL Food

-16.6%

PL Market

Return vs Industry: CAM underperformed the Polish Food industry which returned -14.7% over the past year.

Return vs Market: CAM underperformed the Polish Market which returned -16.6% over the past year.


Shareholder returns

CAMIndustryMarket
7 Day0%-3.3%-0.7%
30 Day44.7%-4.6%1.5%
90 Day111.5%-0.05%15.0%
1 Year-59.6%-59.6%-11.9%-14.7%-15.0%-16.6%
3 Yearn/a-34.3%-38.8%-19.8%-24.6%
5 Yearn/a-7.5%-19.1%-10.0%-20.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Cambridge Chocolate Technologies undervalued compared to its fair value and its price relative to the market?

3.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAM is overvalued based on its PB Ratio (3.1x) compared to the PL Food industry average (0.6x).


Next Steps

Future Growth

How is Cambridge Chocolate Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.3%

Forecasted Food, Beverage & Tobacco 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 Cambridge Chocolate Technologies 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 Cambridge Chocolate Technologies performed over the past 5 years?

45.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CAM is currently unprofitable.

Growing Profit Margin: CAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CAM's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CAM is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-22.9%).


Return on Equity

High ROE: CAM has a negative Return on Equity (-288.93%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cambridge Chocolate Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: CAM's short term assets (PLN2.9M) exceed its short term liabilities (PLN2.3M).

Long Term Liabilities: CAM's short term assets (PLN2.9M) do not cover its long term liabilities (PLN9.9M).


Debt to Equity History and Analysis

Debt Level: CAM's debt to equity ratio (438%) is considered high.

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


Balance Sheet


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: Insufficient data to determine if CAM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Cambridge Chocolate Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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


CEO

Cambridge Chocolate Technologies has no CEO, or we have no data on them.


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

Cambridge Chocolate Technologies S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cambridge Chocolate Technologies S.A.
  • Ticker: CAM
  • Exchange: WSE
  • Founded:
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł6.644m
  • Shares outstanding: 12.08m
  • Website: https://www.cambridgechocolate.com

Location

  • Cambridge Chocolate Technologies S.A.
  • Slominskiego 15/509
  • Warsaw
  • 00-195
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAMWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNNov 2017

Biography

Cambridge Chocolate Technologies S.A. produces and sells dark chocolates. The company is based in Warsaw, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/15 21:00
End of Day Share Price2020/07/08 00:00
Earnings2019/09/30
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.