S.C. Casa Alba - Independenta (BVB:CAIN) - Stock Price, News & Analysis

CAIN Stock Overview

A machinery and supplies and components (industrial) company. More details

CAIN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	1/6

Rewards

Earnings have grown 42.9% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON4M)

Does not have a meaningful market cap (RON66M)

S.C. Casa Alba - Independenta S.A. Competitors

Fabrica de Scule Rasnov

BVB:FACY

RON 63.3m

SC Arteca Jilava

BVB:ARJI

RON 48.3m

SC Aages

BVB:AAG

RON 70.0m

S.C. Uzuc

BVB:UZC

RON 41.1m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Casa Alba - Independenta
Historical stock prices
Current Share Price	RON 45.00
52 Week High	RON 70.00
52 Week Low	RON 31.60
Beta	0.11
11 Month Change	7.14%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.04%

Recent updates

S.C. Casa Alba - Independenta S.A.'s (BVB:CAIN) Shares May Have Run Too Fast Too Soon

Apr 19

Shareholder Returns

	CAIN	RO Machinery	RO Market
7D	0%	-3.9%	0.8%
1Y	n/a	-16.4%	14.1%

Return vs Industry: Insufficient data to determine how CAIN performed against the RO Machinery industry.

Return vs Market: Insufficient data to determine how CAIN performed against the RO Market.

Price Volatility

Is CAIN's price volatile compared to industry and market?
CAIN volatility
CAIN Average Weekly Movement	n/a
Machinery Industry Average Movement	8.7%
Market Average Movement	3.5%
10% most volatile stocks in RO Market	8.7%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: CAIN's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine CAIN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	8	Staneci Ion	www.casaalba-independenta.ro

S.C. Casa Alba - Independenta S.A. is a machinery and supplies and components (industrial) company. It is headquartered in Sibiu, Romania.

S.C. Casa Alba - Independenta S.A. Fundamentals Summary

How do S.C. Casa Alba - Independenta's earnings and revenue compare to its market cap?
CAIN fundamental statistics
Market cap	RON 66.00m
Earnings (TTM)	RON 2.41m
Revenue (TTM)	RON 4.00m

27.4x

P/E Ratio

16.5x

P/S Ratio

Is CAIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAIN income statement (TTM)
Revenue	RON 4.00m
Cost of Revenue	RON 219.67k
Gross Profit	RON 3.78m
Other Expenses	RON 1.37m
Earnings	RON 2.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.64
Gross Margin	94.51%
Net Profit Margin	60.30%
Debt/Equity Ratio	0.6%

How did CAIN perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

51%

Payout Ratio

S.C. Casa Alba - Independenta BVB:CAIN Stock Report