Caltagirone SpA CALT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €5.30
- Day Range
- €5.16–5.34
- 52-Week Range
- €3.70–5.50
- Bid/Ask
- €5.24 / €5.34
- Market Cap
- €636.64 Mil
- Volume/Avg
- 14,261 / 16,090
Key Statistics
- Price/Earnings (Normalized)
- 5.19
- Price/Sales
- 0.33
- Dividend Yield (Trailing)
- 2.86%
- Dividend Yield (Forward)
- 4.77%
- Total Yield
- 2.83%
Company Profile
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,749
- Website
- http://www.caltagironespa.it
Comparables
Valuation
|
Metric
|
CALT
|
RN
|
ITM
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.19 | 2.02 | 36.45 |
Price/Book Value | 0.41 | 1.05 | 0.97 |
Price/Sales | 0.33 | 0.10 | 2.47 |
Price/Cash Flow | 1.73 | — | 18.38 |
Price/Earnings
CALT
RN
ITM
Financial Strength
|
Metric
|
CALT
|
RN
|
ITM
|
|---|---|---|---|
Quick Ratio | 1.18 | 0.85 | 1.93 |
Current Ratio | 1.57 | 2.35 | 2.34 |
Interest Coverage | 18.17 | 1.04 | 4.26 |
Quick Ratio
CALT
RN
ITM
Profitability
|
Metric
|
CALT
|
RN
|
ITM
|
|---|---|---|---|
Return on Assets (Normalized) | 5.97% | 6.91% | 2.43% |
Return on Equity (Normalized) | 16.86% | 56.73% | 3.59% |
Return on Invested Capital (Normalized) | 6.94% | 10.87% | 4.17% |
Return on Assets
CALT
RN
ITM
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