CACU Stock Overview

Engages in the rental of industrial logistics spaces in Romania. More details

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

Risk Analysis

Shares are highly illiquid

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

Does not have a meaningful market cap (RON27M)

Dividend of 62.22% is not well covered by earnings or free cash flows

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

SIFI CJ LOGISTIC SA Competitors

S.C. Comalim

BVB:MALI

RON 19.2m

Primcom

BVB:PRIB

RON 10.4m

Gastronom

BVB:GAOY

RON 28.2m

S.C. Magazin Universal Maramures

BVB:MAMA

RON 36.0m

Price History & Performance

Summary of share price highs, lows and changes for SIFI CJ LOGISTIC
Historical stock prices
Current Share Price	RON 27.00
52 Week High	RON 33.20
52 Week Low	RON 18.30
Beta	-0.34
1 Month Change	6.30%
3 Month Change	n/a
1 Year Change	-16.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	212.14%

Recent updates

Shareholder Returns

	CACU	RO Real Estate	RO Market
7D	-4.9%	-1.5%	-1.6%
1Y	-16.7%	-43.1%	5.7%

Return vs Industry: CACU exceeded the RO Real Estate industry which returned -41.9% over the past year.

Return vs Market: CACU underperformed the RO Market which returned 5.7% over the past year.

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	9.8%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.6%
10% least volatile stocks in RO Market	2.9%

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 26.61m
Earnings (TTM)	RON 137.46k
Revenue (TTM)	RON 1.17m

193.6x

P/E Ratio

22.7x

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

62.2%

Current Dividend Yield

691%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 07:31
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SIFI CJ LOGISTIC SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution