CNTE

S.C. Conted BVB:CNTE Stock Report

Last Price

RON22.80

Market Cap

RON5.5m

7D

-4.2%

1Y

-0.9%

Updated

02 Oct, 2022

Data

Company Financials
CNTE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CNTE Stock Overview

S.C. Conted S.A. manufactures and sells garments in Romania.

S.C. Conted Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Conted
Historical stock prices
Current Share PriceRON22.80
52 Week HighRON26.80
52 Week LowRON18.70
Beta0.37
1 Month Change-14.93%
3 Month Changen/a
1 Year Change-0.87%
3 Year Change-12.31%
5 Year Change-14.29%
Change since IPO-77.43%

Recent News & Updates

Shareholder Returns

CNTERO LuxuryRO Market
7D-4.2%0.5%-1.7%
1Y-0.9%-10.9%-13.3%

Return vs Industry: CNTE exceeded the RO Luxury industry which returned -11.3% over the past year.

Return vs Market: CNTE exceeded the RO Market which returned -13.3% over the past year.

Price Volatility

Is CNTE's price volatile compared to industry and market?
CNTE volatility
CNTE Average Weekly Movementn/a
Luxury Industry Average Movement5.5%
Market Average Movement4.0%
10% most volatile stocks in RO Market7.5%
10% least volatile stocks in RO Market2.6%

Stable Share Price: Insufficient data to determine CNTE's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1963340Adriana Adrianahttps://conted.ro

S.C. Conted S.A. manufactures and sells garments in Romania. The company offers suits, jackets, coats, trousers, and overcoats for men; overcoats, skirts, trousers, jackets, and suits for women; military uniforms; and jackets and overcoats for children. It also exports its products.

S.C. Conted Fundamentals Summary

How do S.C. Conted's earnings and revenue compare to its market cap?
CNTE fundamental statistics
Market CapRON5.47m
Earnings (TTM)-RON553.48k
Revenue (TTM)RON19.89m

0.3x

P/S Ratio

-9.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CNTE income statement (TTM)
RevenueRON19.89m
Cost of RevenueRON7.09m
Gross ProfitRON12.81m
Other ExpensesRON13.36m
Earnings-RON553.48k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.31
Gross Margin64.38%
Net Profit Margin-2.78%
Debt/Equity Ratio23.3%

How did CNTE perform over the long term?

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

Valuation

Is CNTE 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 CNTE?

Other financial metrics that can be useful for relative valuation.

CNTE 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/Revenue0.3x
Enterprise Value/EBITDA33x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CNTE's PS Ratio compare to its peers?

CNTE PS Ratio vs Peers
The above table shows the PS ratio for CNTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
VESY S.C. VES
1.4xn/aRON18.5m
SFK Skoczowska Fabryka Kapeluszy POLKAP
0.4xn/azł5.3m
ELGS S.C. Electroarges
0.1xn/aRON27.8m
RDN Redan
0.07xn/azł6.6m
CNTE S.C. Conted
0.3xn/aRON5.5m

Price-To-Sales vs Peers: CNTE is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does CNTE's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Sales vs Industry: CNTE is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Luxury industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

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

CNTE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CNTE (RON22.8) is trading below our estimate of fair value (RON87.78)

Significantly Below Fair Value: CNTE 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: Insufficient data to show price forecast.


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Future Growth

How is S.C. Conted 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


10.5%

Forecasted Consumer Durables 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 S.C. Conted 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 S.C. Conted 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.

Past Performance

How has S.C. Conted performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CNTE is currently unprofitable.

Growing Profit Margin: CNTE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CNTE is unprofitable, but has reduced losses over the past 5 years at a rate of 14.6% per year.

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

Earnings vs Industry: CNTE is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (32%).


Return on Equity

High ROE: CNTE has a negative Return on Equity (-6.44%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is S.C. Conted's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CNTE's short term assets (RON10.8M) exceed its short term liabilities (RON5.0M).

Long Term Liabilities: CNTE's short term assets (RON10.8M) exceed its long term liabilities (RON2.3M).


Debt to Equity History and Analysis

Debt Level: CNTE's net debt to equity ratio (2.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CNTE'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: Whilst unprofitable CNTE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CNTE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.2% per year.


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Dividend

What is S.C. Conted 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

Dividend Yield vs Market

S.C. Conted Dividend Yield vs Market
How does S.C. Conted dividend yield compare to the market?
SegmentDividend Yield
Company (S.C. Conted)0%
Market Bottom 25% (RO)3.0%
Market Top 25% (RO)8.2%
Industry Average (Luxury)1.9%
Analyst forecast in 3 Years (S.C. Conted)n/a

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

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

Growing Dividend: Insufficient data to determine if CNTE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CNTE is not paying a notable dividend for the RO market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CNTE 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

Adriana Adriana (64 yo)

3.75yrs

Tenure

Mrs. Popovici Adriana has been General Director of S.C. Conted S.A. since Janaury 10, 2019. Mrs. Adriana is a textile engineer by profession - textile technology and chemistry profile, with 35 years profes...


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

What is the ownership structure of CNTE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies12,1785.1%
General Public33,08113.8%
Individual Insiders194,44381.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 2 shareholders own 86.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
81.12%
Haissam Hamidi
194,443RON4.4m0%no data
5.08%
Transilvania Beteiligungs - GmbH
12,178RON277.7k0%no data

Company Information

S.C. Conted S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: S.C. Conted S.A.
  • Ticker: CNTE
  • Exchange: BVB
  • Founded: 1963
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: RON5.465m
  • Shares outstanding: 239.70k
  • Website: https://conted.ro

Number of Employees


Location

  • S.C. Conted S.A.
  • 1st December Street No. 8
  • Dorohoi
  • 715200
  • Romania


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CNTEBVB (Bucharest Stock Exchange)YesShare CapitalRORONSep 2008

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
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.