Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
C41 Stock Overview
Cortina Holdings Limited, an investment holding company, retails and distributes timepieces and accessories in Singapore, Malaysia, Thailand, Indonesia, Hong Kong, Taiwan, and Australia.
Cortina Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S$4.31 |
52 Week High | S$4.95 |
52 Week Low | S$2.36 |
Beta | 0.86 |
1 Month Change | -0.92% |
3 Month Change | 5.12% |
1 Year Change | 72.40% |
3 Year Change | 262.19% |
5 Year Change | 419.28% |
Change since IPO | 1,526.42% |
Recent News & Updates
Is Cortina Holdings (SGX:C41) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Shareholder Returns
C41 | SG Specialty Retail | SG Market | |
---|---|---|---|
7D | -3.1% | -1.0% | -0.4% |
1Y | 72.4% | 42.8% | -2.4% |
Return vs Industry: C41 exceeded the SG Specialty Retail industry which returned 50.6% over the past year.
Return vs Market: C41 exceeded the SG Market which returned -1.2% over the past year.
Price Volatility
C41 volatility | |
---|---|
C41 Average Weekly Movement | 4.6% |
Specialty Retail Industry Average Movement | 5.5% |
Market Average Movement | 5.1% |
10% most volatile stocks in SG Market | 11.9% |
10% least volatile stocks in SG Market | 2.4% |
Stable Share Price: C41 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: C41's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1972 | 586 | Raymond Lim | https://www.cortina.com.sg |
Cortina Holdings Limited, an investment holding company, retails and distributes timepieces and accessories in Singapore, Malaysia, Thailand, Indonesia, Hong Kong, Taiwan, and Australia. The company operates through Wholesale, Retail, and Others segments. The Wholesale segment engages in the wholesale of timepieces and luxury branded accessories.
Cortina Holdings Fundamentals Summary
C41 fundamental statistics | |
---|---|
Market Cap | S$713.64m |
Earnings (TTM) | S$50.40m |
Revenue (TTM) | S$587.46m |
14.2x
P/E Ratio1.2x
P/S RatioIs C41 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
C41 income statement (TTM) | |
---|---|
Revenue | S$587.46m |
Cost of Revenue | S$412.47m |
Gross Profit | S$174.99m |
Other Expenses | S$124.59m |
Earnings | S$50.40m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.30 |
Gross Margin | 29.79% |
Net Profit Margin | 8.58% |
Debt/Equity Ratio | 9.3% |
How did C41 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield7%
Payout RatioValuation
Is Cortina Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: C41 (SGD4.31) is trading below our estimate of fair value (SGD19.65)
Significantly Below Fair Value: C41 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: C41 is poor value based on its Price-To-Earnings Ratio (14.2x) compared to the SG Specialty Retail industry average (13.1x).
PE vs Market: C41 is poor value based on its Price-To-Earnings Ratio (14.2x) compared to the SG market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate C41's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: C41 is overvalued based on its Price-To-Book Ratio (2.6x) compared to the SG Specialty Retail industry average (1.3x).
Future Growth
How is Cortina Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.5%
Forecasted Retail 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 Cortina Holdings 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.
Past Performance
How has Cortina Holdings performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
27.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: C41 has high quality earnings.
Growing Profit Margin: C41's current net profit margins (8.6%) are higher than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: C41's earnings have grown significantly by 27% per year over the past 5 years.
Accelerating Growth: C41's earnings growth over the past year (44.3%) exceeds its 5-year average (27% per year).
Earnings vs Industry: C41 earnings growth over the past year (44.3%) exceeded the Specialty Retail industry 12.8%.
Return on Equity
High ROE: C41's Return on Equity (19.1%) is considered low.
Financial Health
How is Cortina Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: C41's short term assets (SGD410.5M) exceed its short term liabilities (SGD149.1M).
Long Term Liabilities: C41's short term assets (SGD410.5M) exceed its long term liabilities (SGD100.7M).
Debt to Equity History and Analysis
Debt Level: C41 has more cash than its total debt.
Reducing Debt: C41's debt to equity ratio has reduced from 54.8% to 9.3% over the past 5 years.
Debt Coverage: C41's debt is well covered by operating cash flow (432%).
Interest Coverage: C41's interest payments on its debt are well covered by EBIT (28.5x coverage).
Balance Sheet
Dividend
What is Cortina Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: C41's dividend (1.51%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.23%).
High Dividend: C41's dividend (1.51%) is low compared to the top 25% of dividend payers in the SG market (5.96%).
Stability and Growth of Payments
Stable Dividend: C41's dividend payments have been volatile in the past 10 years.
Growing Dividend: C41's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.6%), C41's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (9.9%), C41's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Raymond Lim (61 yo)
0.92
Tenure
Mr. Jit Ming Lim, also known as Raymond, serves as the Group Chief Executive Officer at Cortina Holdings Limited since June 01, 2021. He had been the Deputy Chairman since 2011 until 2021 and had been the...
Leadership Team
Experienced Management: C41's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: C41's board of directors are seasoned and experienced ( 19.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cortina Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Cortina Holdings Limited
- Ticker: C41
- Exchange: SGX
- Founded: 1972
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: S$713.643m
- Shares outstanding: 165.58m
- Website: https://www.cortina.com.sg
Number of Employees
Location
- Cortina Holdings Limited
- No. 18-01 Ngee Ann City Tower B
- 391B Orchard Road
- Singapore
- 238874
- Singapore
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2021/09/30 |
Annual Earnings | 2021/03/31 |
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.