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

CACU Stock Overview

Engages in the rental of industrial logistics spaces in Romania.

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

Rewards

Risk Analysis

Shares are highly illiquid

Dividend of 80.77% is not well covered by earnings or free cash flows

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

Does not have a meaningful market cap (RON21M)

+ 1 more risk

SIFI CJ LOGISTIC SA Competitors

S.C. Comalim

BVB:MALI

RON 20.3m

Primcom

BVB:PRIB

RON 13.3m

S.C. Mecanica Codlea

BVB:MEOY

RON 19.9m

Gastronom

BVB:GAOY

RON 25.1m

Price History & Performance

Summary of all time highs, changes and price drops for SIFI CJ LOGISTIC
Historical stock prices
Current Share Price	RON 20.80
52 Week High	RON 36.00
52 Week Low	RON 18.80
Beta	-0.32
11 Month Change	9.47%
3 Month Change	-9.57%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	140.46%

Recent updates

Shareholder Returns

	CACU	RO Real Estate	RO Market
7D	0%	-0.5%	1.2%
1Y	n/a	-33.3%	17.6%

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	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	3.8%
10% most volatile stocks in RO Market	8.7%
10% least volatile stocks in RO Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
1973	3	Candea Calin	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	RON 20.50m
Earnings (TTM)	RON 137.46k
Revenue (TTM)	RON 1.17m

149.2x

P/E Ratio

17.5x

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	RON 1.17m
Cost of Revenue	RON 17.09k
Gross Profit	RON 1.16m
Other Expenses	RON 1.02m
Earnings	RON 137.46k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	98.55%
Net Profit Margin	11.70%
Debt/Equity Ratio	0%

How did CACU perform over the long term?

See historical performance and comparison

Dividends

80.8%

Current Dividend Yield

691%

Payout Ratio

SIFI CJ LOGISTIC BVB:CACU Stock Report