Cairo Communication Financials

0N7I Stock   2.29  0.03  1.29%   
We suggest to use analysis of Cairo Communication SpA fundamentals to see if markets are presently mispricing the company. We are able to interpolate and collect twenty-two available fundamental indicators for Cairo Communication SpA, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Cairo Communication to be traded at 2.22 in 90 days. Key indicators impacting Cairo Communication's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income91.2 M86.9 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Cairo Communication Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cairo Communication's financial statements are interrelated, with each one affecting the others. For example, an increase in Cairo Communication's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cairo Communication's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cairo Communication SpA. Check Cairo Communication's Beneish M Score to see the likelihood of Cairo Communication's management manipulating its earnings.

Cairo Communication Stock Summary

Cairo Communication competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Cairo Communication is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressVia Rizzoli 8,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cairocommunication.it
Phone39 02 25841
You should never invest in Cairo Communication without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cairo Stock, because this is throwing your money away. Analyzing the key information contained in Cairo Communication's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cairo Communication Key Financial Ratios

There are many critical financial ratios that Cairo Communication's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cairo Communication SpA reports annually and quarterly.

Cairo Communication Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.8B1.8B1.8B1.8B899.3M
Other Current Liab162.4M157.5M158.3M170.1M153.8M79.6M
Net Debt351.9M249.8M147.8M178.6M151.3M158.9M
Retained Earnings222.1M240.9M287.8M294.4M317.2M333.1M
Accounts Payable262.5M243.5M298.8M307.1M278.1M181.2M
Cash50.1M87.4M113M54.3M58.1M59.5M
Net Receivables307.2M280.7M326.4M327.3M259.5M219.6M
Inventory37.3M32.2M38.4M54.2M21.4M17.8M
Total Liab1.1B985.4M972.8M948.3M878.5M512.5M
Total Current Assets405.5M409.3M485.9M444.8M430M317.7M
Short Term Debt103.8M126.3M66.7M60.6M49M51.1M
Intangible Assets988.8M982.3M985.1M990.2M791.8M405.5M
Other Assets134.5M114.9M98.8M98.4M113.2M85.8M
Long Term Debt319M181.6M122.9M58.9M53.0M50.4M
Net Tangible Assets(535.5M)(513.9M)(470.7M)(465.2M)(535.0M)(561.7M)

Cairo Communication Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.9M6.5M11.7M11.8M16M16.8M
Total Revenue1.2B969.6M1.1B1.1B1.1B583.0M
Gross Profit396.2M261.3M323.6M276.5M278.3M213.6M
Operating Income82M29.6M68.1M31.7M86.9M91.2M
Ebit82M32.4M110.7M68.2M91.4M46.2M
Ebitda150.5M99.8M178.4M139.2M165.8M174.1M
Cost Of Revenue763M708.3M747.1M787.5M773M811.7M
Income Before Tax83.4M25.9M99M56.4M75.4M47.1M
Net Income42.1M16.5M51M32.1M38.4M28.3M
Income Tax Expense14M(5.5M)16.9M4.7M14.3M8.3M
Tax Provision10.8M14.7M14M(5.5M)(5.0M)(4.7M)
Interest Income11.6M7.6M7.5M6.5M5.9M6.0M

Cairo Communication Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.1M)6.1M300K(15.9M)14.1M14.8M
Change In Cash(6.1M)37.3M25.6M(58.7M)(2.5M)(2.4M)
Free Cash Flow110.9M78.9M128.6M11.2M68.1M38.4M
Depreciation68.5M67.4M67.7M71M74.4M78.1M
Other Non Cash Items156.3M140.8M157.4M165.4M20.5M19.5M
Dividends Paid6.7M13.4M31.2M5.4M36.3M20.2M
Capital Expenditures35M25.1M31.9M91.9M38.6M20.1M
Net Income42.1M16.5M51M32.1M38.4M28.3M
End Period Cash Flow50.1M87.4M113M54.3M51.8M61.8M
Net Borrowings(79.5M)(50.1M)(106.7M)(32.1M)(36.9M)(38.8M)
Change To Netincome34.1M11.4M34.7M11.3M10.2M9.7M

Cairo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cairo Communication's current stock value. Our valuation model uses many indicators to compare Cairo Communication value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cairo Communication competition to find correlations between indicators driving Cairo Communication's intrinsic value. More Info.
Cairo Communication SpA is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cairo Communication SpA is roughly  2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cairo Communication's earnings, one of the primary drivers of an investment's value.

Cairo Communication SpA Systematic Risk

Cairo Communication's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cairo Communication volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cairo Communication SpA correlated with the market. If Beta is less than 0 Cairo Communication generally moves in the opposite direction as compared to the market. If Cairo Communication Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cairo Communication SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cairo Communication is generally in the same direction as the market. If Beta > 1 Cairo Communication moves generally in the same direction as, but more than the movement of the benchmark.

Cairo Communication SpA Total Assets Over Time

Cairo Communication Thematic Clasifications

Cairo Communication SpA is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Cairo Communication November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cairo Communication help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cairo Communication SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cairo Communication SpA based on widely used predictive technical indicators. In general, we focus on analyzing Cairo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cairo Communication's daily price indicators and compare them against related drivers.

Additional Tools for Cairo Stock Analysis

When running Cairo Communication's price analysis, check to measure Cairo Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.