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CFI Holding SA CFI

Morningstar Rating
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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.

Price vs Fair Value

CFI is trading at a 28% discount.
Price
PLN 0.23
Fair Value
PLN 9.37
Uncertainty
Very High
1-Star Price
PLN 7.37
5-Star Price
PLN 4.48
Economic Moat
Qjhct
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.28
Price/Sales
2.64
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
182

Comparables

Valuation

Metric
CFI
1AT
ENT
Price/Earnings (Normalized)
14.287.1611.29
Price/Book Value
0.721.383.21
Price/Sales
2.641.640.44
Price/Cash Flow
11.349.473.45
Price/Earnings
CFI
1AT
ENT

Financial Strength

Metric
CFI
1AT
ENT
Quick Ratio
0.830.610.64
Current Ratio
2.603.920.69
Interest Coverage
4.2849.224.62
Quick Ratio
CFI
1AT
ENT

Profitability

Metric
CFI
1AT
ENT
Return on Assets (Normalized)
−3.92%10.40%4.08%
Return on Equity (Normalized)
−7.53%24.01%36.45%
Return on Invested Capital (Normalized)
−3.79%15.38%7.75%
Return on Assets
CFI
1AT
ENT
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