COWELL E HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.54 HKD | +2.10% |
|
+13.31% | -23.90% |
| Mar. 22 | Cowell e Holdings' 2023 Profit Nearly Halves as Revenue Slides | MT |
| Mar. 21 | Cowell e Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 200.7 | 628.4 | 1,406 | 1,167 | 2,518 | 1,912 | - | - |
| Enterprise Value (EV) 1 | 200.7 | 628.4 | 1,406 | 1,138 | 2,518 | 2,298 | 2,316 | 2,364 |
| P/E ratio | 6.9 x | 14.8 x | 28.6 x | 13.8 x | 55.7 x | 20.2 x | 10.9 x | 8.9 x |
| Yield | 13% | 15.9% | - | - | - | 4.46% | 8.48% | - |
| Capitalization / Revenue | 0.37 x | 0.84 x | 1.76 x | 1.05 x | 2.73 x | 1.02 x | 0.61 x | 0.48 x |
| EV / Revenue | 0.37 x | 0.84 x | 1.76 x | 1.02 x | 2.73 x | 1.23 x | 0.74 x | 0.59 x |
| EV / EBITDA | 3.54 x | 7.83 x | 17.1 x | 8.74 x | 27.8 x | 14.3 x | 8.84 x | 7.46 x |
| EV / FCF | 6.22 x | 7.69 x | 44.2 x | -14.5 x | - | -17.7 x | 43 x | 75.5 x |
| FCF Yield | 16.1% | 13% | 2.26% | -6.89% | - | -5.66% | 2.32% | 1.32% |
| Price to Book | 0.6 x | 2.51 x | 4.61 x | 3.35 x | - | 3.74 x | 2.78 x | 2.19 x |
| Nbr of stocks (in thousands) | 831,519 | 834,219 | 834,369 | 839,185 | 853,046 | 853,130 | - | - |
| Reference price 2 | 0.2413 | 0.7533 | 1.686 | 1.391 | 2.952 | 2.241 | 2.241 | 2.241 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 542.6 | 750.2 | 799.3 | 1,116 | 923.8 | 1,874 | 3,114 | 4,003 |
| EBITDA 1 | 56.68 | 80.26 | 82.23 | 130.2 | 90.42 | 160.8 | 261.9 | 316.9 |
| EBIT 1 | 40.04 | 53.38 | 58.61 | 106 | 59.68 | 118.5 | 206.6 | 258.3 |
| Operating Margin | 7.38% | 7.12% | 7.33% | 9.49% | 6.46% | 6.33% | 6.63% | 6.45% |
| Earnings before Tax (EBT) 1 | 31.37 | 52.67 | 57.72 | 100.8 | 50.11 | 107.3 | 198.6 | 245.2 |
| Net income 1 | 29.28 | 42.42 | 49.8 | 84.3 | 46.59 | 94.64 | 174.2 | 223.7 |
| Net margin | 5.4% | 5.65% | 6.23% | 7.55% | 5.04% | 5.05% | 5.6% | 5.59% |
| EPS 2 | 0.0350 | 0.0510 | 0.0590 | 0.1010 | 0.0530 | 0.1109 | 0.2056 | 0.2517 |
| Free Cash Flow 1 | 32.25 | 81.73 | 31.83 | -78.39 | - | -130.1 | 53.8 | 31.3 |
| FCF margin | 5.94% | 10.89% | 3.98% | -7.02% | - | -6.95% | 1.73% | 0.78% |
| FCF Conversion (EBITDA) | 56.89% | 101.84% | 38.71% | - | - | - | 20.54% | 9.88% |
| FCF Conversion (Net income) | 110.13% | 192.68% | 63.92% | - | - | - | 30.88% | 13.99% |
| Dividend per Share 2 | 0.0313 | 0.1200 | - | - | - | 0.1000 | 0.1900 | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 711.7 | 366.7 | 557.1 | 260 | 249 | 446.7 | 605 | 921 | 1,387 | 555 | 1,060 | 1,888 |
| EBITDA | - | - | - | - | - | - | 25 | - | - | 136 | - | - | - |
| EBIT 1 | - | 69.96 | 22.39 | 37.29 | 11 | 4 | 20.67 | 53 | 97 | 109.3 | 49 | 85 | 194 |
| Operating Margin | - | 9.83% | 6.11% | 6.69% | 4.23% | 1.61% | 4.63% | 8.76% | 10.53% | 7.88% | 8.83% | 8.02% | 10.28% |
| Earnings before Tax (EBT) 1 | - | 66.57 | 19.2 | - | 12 | 6 | 22 | 55 | 98 | 124.5 | 50 | 88 | 197 |
| Net income 1 | 31.39 | 52.91 | 18.03 | 28.56 | 10 | 5 | 18.87 | 47 | 84 | 93.07 | 43 | 75 | 167 |
| Net margin | - | 7.44% | 4.92% | 5.13% | 3.85% | 2.01% | 4.22% | 7.77% | 9.12% | 6.71% | 7.75% | 7.08% | 8.85% |
| EPS 2 | 0.0360 | 0.0650 | 0.0210 | - | 0.0120 | 0.006000 | 0.0250 | 0.0550 | 0.0990 | 0.1200 | 0.0500 | 0.0900 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/8/22 | 3/23/23 | 8/10/23 | 3/21/24 | - | - | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 386 | 404 | 452 |
| Net Cash position 1 | - | - | - | 28.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.401 x | 1.543 x | 1.426 x |
| Free Cash Flow 1 | 32.2 | 81.7 | 31.8 | -78.4 | - | -130 | 53.8 | 31.3 |
| ROE (net income / shareholders' equity) | 8.84% | 14.5% | 17.8% | 25.2% | - | 21.6% | 28% | 26.9% |
| ROA (Net income/ Total Assets) | 6.93% | 10.1% | 10.7% | 14.2% | - | 8.5% | 11.3% | 11.7% |
| Assets 1 | 422.6 | 421.2 | 466.9 | 591.6 | - | 1,114 | 1,539 | 1,905 |
| Book Value Per Share 2 | 0.4000 | 0.3000 | 0.3700 | 0.4100 | - | 0.6000 | 0.8100 | 1.030 |
| Cash Flow per Share 2 | - | - | - | 0.1100 | - | 0.0700 | 0.1700 | 0.2100 |
| Capex 1 | 17.9 | 19.8 | 26.3 | 91.9 | - | 75.5 | 57.4 | 42.3 |
| Capex / Sales | 3.3% | 2.64% | 3.29% | 8.24% | - | 4.03% | 1.84% | 1.06% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.241
USD
Average target price
3.389
USD
Spread / Average Target
+51.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.90% | 1.91B | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
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- 1415 Stock
- Financials Cowell e Holdings Inc.
