Edition:
United Kingdom

Cairo Communication SpA (CAI.MI)

CAI.MI on Milan Stock Exchange

3.84EUR
15 Dec 2017
Change (% chg)

€0.02 (+0.47%)
Prev Close
€3.82
Open
€3.85
Day's High
€3.85
Day's Low
€3.77
Volume
344,735
Avg. Vol
295,670
52-wk High
€4.79
52-wk Low
€3.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 229.40 -0.019
Jun '17 581.50 0.148
FY 2016 Dec '16 449.33 0.120
Sep '16 125.24 0.013
Jun '16 116.77 0.052
FY 2015 Dec '15 111.59 0.071
Sep '15 45.83 0.015
Jun '15 114.99 0.070
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 243.20 243.20 243.20 --
Year Ending Dec-17 4 1,168.10 1,204.00 1,151.00 1,280.50
Year Ending Dec-18 4 1,183.82 1,225.00 1,165.30 1,306.00
Earnings (per share)
Year Ending Dec-17 4 0.25 0.30 0.21 0.28
Year Ending Dec-18 4 0.37 0.52 0.30 0.42
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.73 33.62 19.09
P/E High - Last 5 Yrs. 32.39 19.38 32.95
P/E Low - Last 5 Yrs. 6.27 7.05 12.90
Beta 0.96 0.90 1.28
Price to Sales (TTM) 0.55 1.50 4,115.34
Price to Book (MRQ) 1.58 2.68 2.28
Price to Tangible Book (MRQ) -- 2.43 2.77
Price to Cash Flow (TTM) 8.05 15.19 460,338.60
% Owned Institutions -- 0.13 0.21

Dividends

  Company industry sector
Dividend Yield 1.18 1.46 2.13
Dividend Yield - 5 Year Avg 4.89 0.59 2.25
Dividend 5 Year Growth Rate -30.12 7.32 8.19
Payout Ratio(TTM) 0.00 39.26 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 423.37 10.58 6.55
Sales (TTM) vs TTM 1 Yr. Ago 351.40 3.68 4.61
Sales - 5 Yr. Growth Rate 14.78 6.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 464.91 -7.32 30.88
EPS (TTM) vs TTM 1 Yr. Ago 118.12 -- --
EPS - 5 Yr. Growth Rate -13.00 9.60 1.74
Capital Spending - 5 Yr. Growth Rate 88.36 10.48 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 1.30 1.12
Current Ratio (MRQ) 0.86 1.44 1.37
LT Debt to Equity (MRQ) 102.65 34.13 34.61
Total Debt to Equity (MRQ) 129.39 43.40 70.70
Interest Coverage (TTM) -- 3.58 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.27 61.70 23.40
Gross Margin - 5 Yr. Avg. 89.62 13.36 22.61
EBITD Margin (TTM) 14.25 -- --
EBITD - 5 Yr. Avg 11.36 4.09 36.55
Operating Margin (TTM) 9.60 9.98 14.05
Operating Margin - 5 Yr. Avg. 11.93 2.75 40.68
Pre-Tax Margin (TTM) 7.52 9.92 16.28
Pre-Tax Margin - 5 Yr. Avg. 11.74 3.30 43.21
Net Profit Margin (TTM) 5.49 6.27 13.80
Net Profit Margin - 5 Yr. Avg. 10.12 1.84 39.97
Effective Tax Rate (TTM) 27.03 37.02 21.06
Effective Tax Rate - 5 Yr. Avg. 13.79 18.74 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,328,387 42,556,807 761,817,894
Net Income/Employee (TTM) 72,874 1,790,418 85,201,058
Receivable Turnover (TTM) 5.00 3.47 13.15
Inventory Turnover (TTM) 7.21 206.48 10.48
Asset Turnover (TTM) 0.98 1.07 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.39 4.17 6.26
Return on Assets - 5 Yr. Avg. 7.47 3.31 7.76
Return on Investment (TTM) 9.87 7.66 10.55
Return on Investment - 5 Yr. Avg. 13.98 6.73 12.60
Return on Equity (TTM) 15.57 8.13 12.64
Return on Equity - 5 Yr. Avg. 23.43 6.44 16.57
  1 Year 3 Year 5 Year
Sales % 149.84 31.40 14.78
EPS (TTM) % 6.51 -45.90 -13.00
Dividend % -75.00 -43.00 -30.12
Note: Units in Millions of US Dollars

Performance for Cairo Communication SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.04 1.14 99 80
13 Week 10.47 3.53 99 12
26 Week -8.22 -16.85 80 11
52 Week 15.17 -15.58 99 22
YTD 10.76 -6.26 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.05%
# of Holders: 65
Total Shares Held: 18,878,954
3 Mo. Net Change: 33,870
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 14
# Net Buyers: 12
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