SIFI CJ LOGISTIC (BVB:CACU) - Stock Price, News & Analysis

CACU Stock Overview

SIFI CJ LOGISTIC SA engages in the rental of industrial logistics spaces in Romania.

CACU fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 80.7% below our estimate of its fair value

Earnings grew by 287.3% over the past year

Risk Analysis

Does not have a meaningful market cap (RON23M)

Makes less than USD$1m in revenue (RON1M)

Highly volatile share price over the past 3 months

Latest financial reports are more than 6 months old

+ 1 more risk

SIFI CJ LOGISTIC SA Competitors

Primcom

BVB:PRIB

RON13.3m

S.C. Mecanica Codlea

BVB:MEOY

RON12.5m

Gastronom

BVB:GAOY

RON34.6m

S.C. Cocor

BVB:COCR

RON30.0m

Price History & Performance

Summary of all time highs, changes and price drops for SIFI CJ LOGISTIC
Historical stock prices
Current Share Price	RON23.20
52 Week High	RON36.00
52 Week Low	RON21.80
Beta	-0.32
1 Month Change	-4.92%
3 Month Change	-30.12%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	168.21%

Recent updates

Shareholder Returns

	CACU	RO Real Estate	RO Market
7D	6.4%	1.2%	0.8%
1Y	n/a	13.4%	28.5%

Return vs Industry: Insufficient data to determine how CACU performed against the RO Real Estate industry.

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

Price Volatility

Is CACU's price volatile compared to industry and market?
CACU volatility
CACU Average Weekly Movement	12.3%
Real Estate Industry Average Movement	4.3%
Market Average Movement	3.6%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
1973	3	Miclea Tatiana	www.comatcluj.ro

SIFI CJ LOGISTIC SA engages in the rental of industrial logistics spaces in Romania. It also provides forklift loading, watch, telephone, Internet, and cleaning services. In addition, the company is involved in the wholesale and retail trade of ferrous and non-ferrous materials, chemical products, auto parts, armatures, assemblies, electrical products, tools, protective equipment and PSI materials, paper and paper products, and building materials.

SIFI CJ LOGISTIC SA Fundamentals Summary

How do SIFI CJ LOGISTIC's earnings and revenue compare to its market cap?
CACU fundamental statistics
Market cap	RON22.87m
Earnings (TTM)	RON4.37m
Revenue (TTM)	RON1.12m

5.2x

P/E Ratio

20.4x

P/S Ratio

Is CACU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CACU income statement (TTM)
Revenue	RON1.12m
Cost of Revenue	RON46.27k
Gross Profit	RON1.08m
Other Expenses	-RON3.29m
Earnings	RON4.37m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.43
Gross Margin	95.88%
Net Profit Margin	389.03%
Debt/Equity Ratio	0%

How did CACU perform over the long term?

See historical performance and comparison

Dividends

72.4%

Current Dividend Yield

379%

Payout Ratio

Does CACU pay a reliable dividends?

See CACU dividend history and benchmarks

When do you need to buy CACU by to receive an upcoming dividend?
SIFI CJ LOGISTIC dividend dates
Ex Dividend Date	Jun 20 2024
Dividend Pay Date	Jul 05 2024
Days until Ex dividend	43 days
Days until Dividend pay date	58 days