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CAM

Cambridge Chocolate Technologies WSE:CAM Stock Report

Last Price

zł0.55

Market Cap

zł6.6m

7D

1.9%

1Y

-21.4%

Updated

24 Jun, 2022

Data

Company Financials
CAM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

CAM Stock Overview

Cambridge Chocolate Technologies S.A. engages in the development, commercialization, and sale of food products in the format of chocolate.

Cambridge Chocolate Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cambridge Chocolate Technologies
Historical stock prices
Current Share Pricezł0.55
52 Week Highzł1.39
52 Week Lowzł0.41
Beta2.65
1 Month Change-0.90%
3 Month Change-19.12%
1 Year Change-21.43%
3 Year Change-57.69%
5 Year Changen/a
Change since IPO-91.14%

Recent News & Updates

Shareholder Returns

CAMPL FoodPL Market
7D1.9%-8.4%-1.4%
1Y-21.4%-50.4%-24.3%

Return vs Industry: CAM exceeded the Polish Food industry which returned -50.4% over the past year.

Return vs Market: CAM exceeded the Polish Market which returned -24.3% over the past year.

Price Volatility

Is CAM's price volatile compared to industry and market?
CAM volatility
CAM Average Weekly Movement24.4%
Food Industry Average Movement8.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: CAM is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: CAM's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
2014n/aAnna Aranowska-Bablokhttps://www.cambridgechocolate.com

Cambridge Chocolate Technologies S.A. engages in the development, commercialization, and sale of food products in the format of chocolate. The company offers its products under the Sportschoc, Visionchoc, Fudge, Spread, Esthechoc, ReChoc, and Elate brands. It markets and sells products in Bangladesh, Russia, Taiwan, Great Britain, the United States, and Poland, as well as in Canada and Mexico.

Cambridge Chocolate Technologies Fundamentals Summary

How do Cambridge Chocolate Technologies's earnings and revenue compare to its market cap?
CAM fundamental statistics
Market Capzł6.64m
Earnings (TTM)zł2.60m
Revenue (TTM)zł1.16m

2.6x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAM income statement (TTM)
Revenuezł1.16m
Cost of Revenuezł918.00k
Gross Profitzł237.00k
Other Expenses-zł2.36m
Earningszł2.60m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.21
Gross Margin20.52%
Net Profit Margin224.68%
Debt/Equity Ratio0.0%

How did CAM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CAM 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/Revenue5.7x
Enterprise Value/EBITDA1.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CAM's PE Ratio compare to its peers?

CAM PE Ratio vs Peers
The above table shows the PE ratio for CAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.9x

Price-To-Earnings vs Peers: CAM is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (29.9x).


Price to Earnings Ratio vs Industry

How does CAM's PE Ratio compare vs other companies in the Food Industry?

Price-To-Earnings vs Industry: CAM is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Polish Food industry average (4.5x)


Price to Earnings Ratio vs Fair Ratio

What is CAM'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.

CAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CAM (PLN0.55) is trading below our estimate of fair value (PLN6.99)

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


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.8%

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.


Discover growth companies

  • Examine whether Cambridge Chocolate Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Cambridge Chocolate Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cambridge Chocolate Technologies performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAM has high quality earnings.

Growing Profit Margin: CAM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CAM has become profitable over the past 5 years, growing earnings by 24.2% per year.

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

Earnings vs Industry: CAM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (38.1%).


Return on Equity

High ROE: CAM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Cambridge Chocolate Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CAM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CAM is debt free.

Reducing Debt: CAM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CAM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Cambridge Chocolate Technologies's 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

  • Future Dividend Coverage

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.


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: Unable to calculate sustainability of dividends as CAM has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Anna Aranowska-Bablok

no data

Tenure

Ms. Anna Aranowska-Bablok is President of the Management Board at Cambridge Chocolate Technologies S.A. She serves as a Member of the Management Board at AlgaeLab Sp. z o.o., Peptaderm Sp.z o.o., Airway M...


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 employee growth, exchange listings and data sources


Key Information

  • Name: Cambridge Chocolate Technologies S.A.
  • Ticker: CAM
  • Exchange: WSE
  • Founded: 2014
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: zł6.644m
  • Shares outstanding: 12.08m
  • Website: https://www.cambridgechocolate.com

Number of Employees


Location

  • Cambridge Chocolate Technologies S.A.
  • ul. Gen. Józefa Zajaczka 11/14
  • Warsaw
  • 01-510
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 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.