Carmila SA CARM

Morningstar Rating

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

CARM is trading at a 153% premium.
Price
€18.06
Fair Value
€92.86
Uncertainty
High
1-Star Price
€32.77
5-Star Price
€51.83
Economic Moat
Zjv
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
11.59
Price/Sales
5.49
Dividend Yield (Trailing)
6.67%
Dividend Yield (Forward)
6.67%
Total Yield
6.93%

Company Profile

Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
238

Comparables

Valuation

Metric
CARM
MERY
VAC
Price/Earnings (Normalized)
11.598.56
Price/Book Value
0.801.87
Price/Sales
5.495.080.37
Price/Cash Flow
14.5110.352.84
Price/Earnings
CARM
MERY
VAC

Financial Strength

Metric
CARM
MERY
VAC
Quick Ratio
1.261.070.60
Current Ratio
1.282.380.78
Interest Coverage
1.042.920.77
Quick Ratio
CARM
MERY
VAC

Profitability

Metric
CARM
MERY
VAC
Return on Assets (Normalized)
3.40%5.20%0.03%
Return on Equity (Normalized)
6.96%16.92%
Return on Invested Capital (Normalized)
4.53%6.89%5.46%
Return on Assets
CARM
MERY
VAC

REIT - Retail Industry Comparables

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